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 | |
|---|---|---|---|---|---|---|
|
MOBL
1976
DELISTED
MobileIron, Inc.
MOBL
| $477K | ﹤0.01% |
132,002
-78,446
| -37% | -$283K |
|
1977
Independent Bank
INDB
$3.5B
| $471K | ﹤0.01% |
10,120
+70
| +0.7% | +$3.26K |
|
|
LQ
1978
DELISTED
La Quinta Holdings Inc.
LQ
| $470K | ﹤0.01% |
34,540
+18,440
| +115% | +$251K |
|
|
NRE
1979
DELISTED
NorthStar Realty Europe Corp.
NRE
| $470K | ﹤0.01% |
+39,799
| New | +$470K |
|
1980
Community Bank
CBU
$3.14B
| $468K | ﹤0.01% |
11,730
+110
| +0.9% | +$4.39K |
|
1981
Universal Display
OLED
$6.56B
| $468K | ﹤0.01% |
8,600
-5,600
| -39% | -$305K |
|
1982
GoPro
GPRO
$288M
| $465K | ﹤0.01% |
25,795
+16,595
| +180% | +$299K |
|
|
ZNGA
1983
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $465K | ﹤0.01% |
173,476
-25,840
| -13% | -$69.3K |
|
1984
Winnebago Industries
WGO
$978M
| $462K | ﹤0.01% |
23,220
+100
| +0.4% | +$1.99K |
|
|
GOV
1985
DELISTED
Government Properties Income Trust
GOV
| $460K | ﹤0.01% |
29,000
+7,900
| +37% | +$125K |
|
1986
Werner Enterprises
WERN
$1.7B
| $458K | ﹤0.01% |
19,602
+1,340
| +7% | +$31.3K |
|
|
UCB
1987
United Community Banks, Inc.
UCB
$3.98B
| $458K | ﹤0.01% |
23,509
+140
| +0.6% | +$2.73K |
|
1988
Standard Motor Products
SMP
$891M
| $457K | ﹤0.01% |
12,000
+50
| +0.4% | +$1.9K |
|
|
CCC
1989
DELISTED
Calgon Carbon Corp
CCC
| $457K | ﹤0.01% |
26,510
+2,215
| +9% | +$38.2K |
|
|
RGC
1990
DELISTED
Regal Entertainment Group
RGC
| $456K | ﹤0.01% |
24,185
+195
| +0.8% | +$3.68K |
|
1991
Brink's
BCO
$4.83B
| $455K | ﹤0.01% |
15,779
+130
| +0.8% | +$3.75K |
|
1992
Flushing Financial
FFIC
$473M
| $454K | ﹤0.01% |
20,975
+100
| +0.5% | +$2.16K |
|
1993
Universal Corp
UVV
$1.39B
| $454K | ﹤0.01% |
8,100
-51
| -0.6% | -$2.86K |
|
|
TPC
1994
Tutor Perini Corporation
TPC
$3.35B
| $454K | ﹤0.01% |
27,100
+13,400
| +98% | +$224K |
|
|
MWW
1995
DELISTED
Monster Worldwide Inc
MWW
| $452K | ﹤0.01% |
78,900
+20,200
| +34% | +$116K |
|
|
SAFM
1996
DELISTED
Sanderson Farms Inc
SAFM
| $450K | ﹤0.01% |
5,800
+60
| +1% | +$4.66K |
|
1997
Ormat Technologies
ORA
$5.57B
| $449K | ﹤0.01% |
12,300
+100
| +0.8% | +$3.65K |
|
|
PMT
1998
PennyMac Mortgage Investment
PMT
$1.08B
| $446K | ﹤0.01% |
29,200
+200
| +0.7% | +$3.06K |
|
|
CIE
1999
DELISTED
Cobalt International Energy, Inc
CIE
| $446K | ﹤0.01% |
5,505
+18
| +0.3% | +$1.46K |
|
2000
Piper Sandler
PIPR
$6.1B
| $444K | ﹤0.01% |
10,990
-228,180
| -95% | -$9.22M |
|