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 | |
|---|---|---|---|---|---|---|
2001
German American Bancorp
GABC
$1.53B
| $443K | ﹤0.01% |
19,940
+45
| +0.2% | +$1K |
|
2002
FerroAtlántica
GSM
$780M
| $441K | ﹤0.01% |
41,000
+13,600
| +50% | +$146K |
|
2003
Mueller Industries
MLI
$10.8B
| $438K | ﹤0.01% |
32,300
+4,900
| +18% | +$66.4K |
|
|
EBIX
2004
DELISTED
Ebix Inc
EBIX
| $438K | ﹤0.01% |
13,372
+70
| +0.5% | +$2.29K |
|
|
MDRX
2005
DELISTED
Veradigm Inc. Common Stock
MDRX
| $437K | ﹤0.01% |
28,390
+5,590
| +25% | +$86K |
|
|
TIVO
2006
DELISTED
TIVO INC
TIVO
| $437K | ﹤0.01% |
50,600
+300
| +0.6% | +$2.59K |
|
|
GOOD
2007
Gladstone Commercial Corp
GOOD
$598M
| $436K | ﹤0.01% |
29,900
+100
| +0.3% | +$1.46K |
|
|
TLN
2008
DELISTED
Talen Energy Corporation
TLN
| $436K | ﹤0.01% |
69,920
+54,801
| +362% | +$342K |
|
2009
Geron
GERN
$823M
| $435K | ﹤0.01% |
89,800
+400
| +0.4% | +$1.94K |
|
2010
Alaunos Therapeutics
TCRT
$4.83M
| $435K | ﹤0.01% |
349
-268
| -43% | -$334K |
|
|
RDUS
2011
DELISTED
Radius Health, Inc.
RDUS
| $434K | ﹤0.01% |
+7,048
| New | +$434K |
|
|
RICE
2012
DELISTED
Rice Energy Inc.
RICE
| $434K | ﹤0.01% |
39,795
-1,728,025
| -98% | -$18.8M |
|
2013
Chemours
CC
$2.44B
| $431K | ﹤0.01% |
80,435
-11,720
| -13% | -$62.8K |
|
|
CTWS
2014
DELISTED
Connecticut Water Service Inc
CTWS
| $429K | ﹤0.01% |
11,280
+30
| +0.3% | +$1.14K |
|
|
GPT
2015
DELISTED
Gramercy Property Trust
GPT
| $429K | ﹤0.01% |
+18,526
| New | +$429K |
|
2016
ABM Industries
ABM
$2.82B
| $427K | ﹤0.01% |
14,990
+140
| +0.9% | +$3.99K |
|
2017
La-Z-Boy
LZB
$1.43B
| $427K | ﹤0.01% |
17,480
+130
| +0.7% | +$3.18K |
|
|
WMC
2018
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $427K | ﹤0.01% |
4,182
+610
| +17% | +$62.3K |
|
2019
Assertio
ASRT
$77.5M
| $426K | ﹤0.01% |
+5,875
| New | +$426K |
|
|
MFA
2020
MFA Financial
MFA
$1.05B
| $425K | ﹤0.01% |
16,095
-5,505
| -25% | -$145K |
|
2021
Magna International
MGA
$12.9B
| $424K | ﹤0.01% |
10,500
-2,800
| -21% | -$113K |
|
|
SBY
2022
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $423K | ﹤0.01% |
26,983
+100
| +0.4% | +$1.57K |
|
2023
Hancock Whitney
HWC
$5.35B
| $422K | ﹤0.01% |
16,760
-7,800
| -32% | -$196K |
|
|
REIS
2024
DELISTED
Reis, Inc.
REIS
| $420K | ﹤0.01% |
17,720
+20
| +0.1% | +$474 |
|
|
KG
2025
Kestrel Group, Ltd.
KG
$199M
| $419K | ﹤0.01% |
1,405
+240
| +21% | +$71.6K |
|