T. Rowe Price Associates Portfolio holdings
T. Rowe Price Associates, Inc., founded in 1937 by Thomas Rowe Price, Jr., is a globally recognized investment management firm headquartered in Baltimore, Maryland, known for its disciplined, research-driven approach to active investing. The company manages hundreds of billions in assets, offering a wide range of mutual funds, retirement plans, and advisory services tailored to individual investors, institutions, and financial intermediaries. Emphasizing long-term growth and a conservative investment philosophy, T. Rowe Price has built a strong reputation for its equity and fixed-income funds, often focusing on fundamental analysis to identify undervalued opportunities. Still publicly traded and independent, it remains a trusted name in the industry, balancing tradition with innovation to meet evolving client needs.
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$6.39B |
| 2 |
PayPal
PYPL
|
+$741M |
| 3 |
Fifth Third Bancorp
FITB
|
+$702M |
| 4 |
JNPR
Juniper Networks
JNPR
|
+$664M |
| 5 |
Morgan Stanley
MS
|
+$616M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$5.86B |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$911M |
| 3 |
Estee Lauder
EL
|
+$831M |
| 4 |
GE Aerospace
GE
|
+$827M |
| 5 |
Honeywell
HON
|
+$825M |
Sector Composition
| 1 | Healthcare | 22.49% |
| 2 | Consumer Discretionary | 15.06% |
| 3 | Financials | 13.94% |
| 4 | Technology | 11.82% |
| 5 | Industrials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1926
B&G Foods
BGS
$369M
| $531K | ﹤0.01% |
15,150
+150
| +1% | +$5.26K |
|
1927
First Citizens BancShares
FCNCA
$25.4B
| $529K | ﹤0.01% |
2,050
+20
| +1% | +$5.16K |
|
1928
National Grid
NGG
$70.5B
| $529K | ﹤0.01% |
7,766
| – | – |
|
1929
World Acceptance Corp
WRLD
$923M
| $528K | ﹤0.01% |
+14,220
| New | +$528K |
|
1930
Evercore
EVR
$13.3B
| $524K | ﹤0.01% |
9,690
+90
| +0.9% | +$4.87K |
|
1931
Northwest Natural Holdings
NWN
$1.73B
| $524K | ﹤0.01% |
10,360
-1,430
| -12% | -$72.3K |
|
|
SPNE
1932
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $524K | ﹤0.01% |
30,499
+4,900
| +19% | +$84.2K |
|
1933
Cousins Properties
CUZ
$4.97B
| $523K | ﹤0.01% |
+19,661
| New | +$523K |
|
1934
Fulton Financial
FULT
$3.52B
| $521K | ﹤0.01% |
40,076
+6,200
| +18% | +$80.6K |
|
|
SYKE
1935
DELISTED
SYKES Enterprises Inc
SYKE
| $521K | ﹤0.01% |
16,940
+100
| +0.6% | +$3.08K |
|
1936
iShare MSCI Eurozone ETF
EZU
$7.98B
| $519K | ﹤0.01% |
14,800
-14,700
| -50% | -$515K |
|
1937
Vishay Intertechnology
VSH
$2.1B
| $517K | ﹤0.01% |
42,898
+6,900
| +19% | +$83.2K |
|
|
QTS
1938
DELISTED
QTS REALTY TRUST, INC.
QTS
| $517K | ﹤0.01% |
11,470
+70
| +0.6% | +$3.16K |
|
|
EVER
1939
DELISTED
Everbank Financial Corp
EVER
| $515K | ﹤0.01% |
32,200
+300
| +0.9% | +$4.8K |
|
1940
CONMED
CNMD
$1.67B
| $512K | ﹤0.01% |
11,620
+1,970
| +20% | +$86.8K |
|
|
WAGE
1941
DELISTED
WageWorks, Inc.
WAGE
| $512K | ﹤0.01% |
11,290
-875,921
| -99% | -$39.7M |
|
1942
BGC Group
BGC
$4.84B
| $511K | ﹤0.01% |
81,016
+778
| +1% | +$4.91K |
|
1943
E.W. Scripps
SSP
$257M
| $510K | ﹤0.01% |
26,846
+8,700
| +48% | +$165K |
|
|
CYS
1944
DELISTED
CYS Investments Inc.
CYS
| $510K | ﹤0.01% |
71,495
+5,152
| +8% | +$36.8K |
|
|
CHMT
1945
DELISTED
Chemtura Corporation
CHMT
| $509K | ﹤0.01% |
18,670
+170
| +0.9% | +$4.64K |
|
1946
Dynavax Technologies
DVAX
$1.14B
| $507K | ﹤0.01% |
20,980
+600
| +3% | +$14.5K |
|
1947
Grand Canyon Education
LOPE
$5.88B
| $506K | ﹤0.01% |
12,620
+120
| +1% | +$4.81K |
|
1948
Invesco Mortgage Capital
IVR
$506M
| $503K | ﹤0.01% |
4,060
-2,220
| -35% | -$275K |
|
1949
Otter Tail
OTTR
$3.52B
| $502K | ﹤0.01% |
18,850
+100
| +0.5% | +$2.66K |
|
|
BPFH
1950
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $501K | ﹤0.01% |
44,169
+17,907
| +68% | +$203K |
|