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 | |
|---|---|---|---|---|---|---|
2026
Motorcar Parts of America
MPAA
$284M
| $414K | ﹤0.01% |
12,250
+50
| +0.4% | +$1.69K |
|
2027
Plexus
PLXS
$3.71B
| $414K | ﹤0.01% |
11,850
+90
| +0.8% | +$3.14K |
|
|
GNCMA
2028
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $413K | ﹤0.01% |
20,870
+100
| +0.5% | +$1.98K |
|
2029
Power Integrations
POWI
$2.5B
| $412K | ﹤0.01% |
16,960
+160
| +1% | +$3.89K |
|
2030
M/I Homes
MHO
$4B
| $411K | ﹤0.01% |
18,770
+8,900
| +90% | +$195K |
|
2031
VEON
VEON
$3.56B
| $411K | ﹤0.01% |
5,017
-13,332
| -73% | -$1.09M |
|
2032
Penske Automotive Group
PAG
$12.2B
| $407K | ﹤0.01% |
9,604
+88
| +0.9% | +$3.73K |
|
2033
Pacific Biosciences
PACB
$366M
| $406K | ﹤0.01% |
30,900
-22,900
| -43% | -$301K |
|
2034
AAR Corp
AIR
$2.66B
| $405K | ﹤0.01% |
15,390
+3,390
| +28% | +$89.2K |
|
2035
iShares MSCI Japan ETF
EWJ
$15.6B
| $405K | ﹤0.01% |
8,350
-8,550
| -51% | -$415K |
|
2036
Sturm, Ruger & Co
RGR
$587M
| $402K | ﹤0.01% |
6,750
+50
| +0.7% | +$2.98K |
|
2037
Tompkins Financial
TMP
$998M
| $402K | ﹤0.01% |
7,151
+40
| +0.6% | +$2.25K |
|
|
PLKI
2038
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $401K | ﹤0.01% |
6,860
+60
| +0.9% | +$3.51K |
|
2039
Steelcase
SCS
$1.92B
| $400K | ﹤0.01% |
26,859
+4,200
| +19% | +$62.5K |
|
|
ITG
2040
DELISTED
Investment Technology Group Inc
ITG
| $400K | ﹤0.01% |
23,500
+100
| +0.4% | +$1.7K |
|
|
CSH
2041
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $399K | ﹤0.01% |
13,330
+4,970
| +59% | +$149K |
|
2042
FNB Corp
FNB
$5.88B
| $398K | ﹤0.01% |
29,806
-2,800
| -9% | -$37.4K |
|
2043
SPDR S&P 500 ETF Trust
SPY
$664B
| $398K | ﹤0.01% |
1,951
| – | – |
|
|
CPE
2044
DELISTED
Callon Petroleum Company
CPE
| $397K | ﹤0.01% |
4,765
-50
| -1% | -$4.17K |
|
|
EXAR
2045
DELISTED
Exar Corporation
EXAR
| $397K | ﹤0.01% |
64,750
+100
| +0.2% | +$613 |
|
2046
Empire State Realty Trust
ESRT
$1.3B
| $395K | ﹤0.01% |
21,847
+247
| +1% | +$4.47K |
|
2047
City Holding Co
CHCO
$1.83B
| $392K | ﹤0.01% |
8,590
+40
| +0.5% | +$1.83K |
|
2048
Nexstar Media Group
NXST
$5.98B
| $392K | ﹤0.01% |
6,680
+80
| +1% | +$4.7K |
|
2049
Rayonier Advanced Materials
RYAM
$402M
| $391K | ﹤0.01% |
39,946
+15,300
| +62% | +$150K |
|
2050
Central Pacific Financial
CPF
$834M
| $390K | ﹤0.01% |
17,700
+5,500
| +45% | +$121K |
|