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 | |
|---|---|---|---|---|---|---|
1951
Adtalem Global Education
ATGE
$4.9B
| $500K | ﹤0.01% |
19,760
+5,260
| +36% | +$133K |
|
1952
Corcept Therapeutics
CORT
$7.68B
| $500K | ﹤0.01% |
100,454
-286,181
| -74% | -$1.42M |
|
|
ASCMA
1953
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $499K | ﹤0.01% |
29,855
+10,930
| +58% | +$183K |
|
1954
Hecla Mining
HL
$7.56B
| $498K | ﹤0.01% |
263,300
+124,600
| +90% | +$236K |
|
1955
Trex
TREX
$6.63B
| $498K | ﹤0.01% |
52,320
+320
| +0.6% | +$3.05K |
|
1956
Kaiser Aluminum
KALU
$1.23B
| $497K | ﹤0.01% |
5,940
+40
| +0.7% | +$3.35K |
|
|
MTOR
1957
DELISTED
MERITOR, Inc.
MTOR
| $497K | ﹤0.01% |
59,500
+37,300
| +168% | +$312K |
|
1958
Sleep Number
SNBR
$227M
| $494K | ﹤0.01% |
23,080
+130
| +0.6% | +$2.78K |
|
1959
Shenandoah Telecom
SHEN
$730M
| $493K | ﹤0.01% |
22,920
+120
| +0.5% | +$2.58K |
|
|
B
1960
DELISTED
Barnes Group Inc.
B
| $493K | ﹤0.01% |
13,940
+140
| +1% | +$4.95K |
|
1961
Toyota
TM
$257B
| $492K | ﹤0.01% |
4,000
| – | – |
|
1962
CVB Financial
CVBF
$2.82B
| $490K | ﹤0.01% |
28,945
+300
| +1% | +$5.08K |
|
|
RESI
1963
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $490K | ﹤0.01% |
39,516
+15,450
| +64% | +$192K |
|
1964
Dana Inc
DAN
$2.79B
| $489K | ﹤0.01% |
35,400
+400
| +1% | +$5.53K |
|
|
DOC
1965
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $489K | ﹤0.01% |
29,000
+200
| +0.7% | +$3.37K |
|
|
BRKL
1966
DELISTED
Brookline Bancorp
BRKL
| $488K | ﹤0.01% |
42,399
+7,400
| +21% | +$85.2K |
|
|
CYNO
1967
DELISTED
Cynosure, Inc. Class A
CYNO
| $488K | ﹤0.01% |
10,917
+60
| +0.6% | +$2.68K |
|
|
FOE
1968
DELISTED
Ferro Corporation
FOE
| $487K | ﹤0.01% |
43,760
+200
| +0.5% | +$2.23K |
|
1969
National Health Investors
NHI
$3.72B
| $486K | ﹤0.01% |
7,990
+100
| +1% | +$6.08K |
|
|
BGG
1970
DELISTED
Briggs & Stratton Corp.
BGG
| $486K | ﹤0.01% |
28,100
+100
| +0.4% | +$1.73K |
|
1971
Korn Ferry
KFY
$3.86B
| $485K | ﹤0.01% |
14,630
+130
| +0.9% | +$4.31K |
|
1972
First Financial Bankshares
FFIN
$5.08B
| $484K | ﹤0.01% |
32,116
+6,540
| +26% | +$98.6K |
|
|
SHLM
1973
DELISTED
Schulman (A.) Inc
SHLM
| $481K | ﹤0.01% |
15,693
+80
| +0.5% | +$2.45K |
|
1974
Greif
GEF
$3.57B
| $480K | ﹤0.01% |
15,580
+80
| +0.5% | +$2.47K |
|
1975
Medical Properties Trust
MPW
$2.77B
| $480K | ﹤0.01% |
41,700
-8,400
| -17% | -$96.7K |
|