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 | |
|---|---|---|---|---|---|---|
|
GTY
2051
Getty Realty Corp
GTY
$1.6B
| $390K | ﹤0.01% |
22,760
+3,659
| +19% | +$62.7K |
|
2052
Unifirst Corp
UNF
$3.17B
| $390K | ﹤0.01% |
3,740
+40
| +1% | +$4.17K |
|
|
ARIA
2053
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $390K | ﹤0.01% |
62,400
+400
| +0.6% | +$2.5K |
|
2054
Synchronoss Technologies
SNCR
$62.8M
| $388K | ﹤0.01% |
1,222
+11
| +0.9% | +$3.49K |
|
|
ELGX
2055
DELISTED
Endologix Inc
ELGX
| $388K | ﹤0.01% |
3,920
+1,450
| +59% | +$144K |
|
|
BGC
2056
DELISTED
General Cable Corporation
BGC
| $385K | ﹤0.01% |
+28,700
| New | +$385K |
|
2057
Lands' End
LE
$453M
| $383K | ﹤0.01% |
16,330
+2,637
| +19% | +$61.8K |
|
|
RSO
2058
DELISTED
Resource Capital Corp.
RSO
| $383K | ﹤0.01% |
30,050
+13,600
| +83% | +$173K |
|
2059
Axogen
AXGN
$739M
| $380K | ﹤0.01% |
+75,914
| New | +$380K |
|
2060
Kratos Defense & Security Solutions
KTOS
$11.1B
| $379K | ﹤0.01% |
92,557
+14,200
| +18% | +$58.1K |
|
|
FTD
2061
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $379K | ﹤0.01% |
14,475
-2,550
| -15% | -$66.8K |
|
2062
V2X
VVX
$1.73B
| $377K | ﹤0.01% |
18,057
+30
| +0.2% | +$626 |
|
|
MRD
2063
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $376K | ﹤0.01% |
+23,295
| New | +$376K |
|
2064
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $374K | ﹤0.01% |
28,000
| – | – |
|
|
ACRE
2065
Ares Commercial Real Estate
ACRE
$267M
| $373K | ﹤0.01% |
32,600
+100
| +0.3% | +$1.14K |
|
|
SIGM
2066
DELISTED
Sigma Designs Inc
SIGM
| $373K | ﹤0.01% |
59,000
-100
| -0.2% | -$632 |
|
2067
PROS Holdings
PRO
$727M
| $370K | ﹤0.01% |
16,060
+3,060
| +24% | +$70.5K |
|
2068
Globus Medical
GMED
$7.89B
| $369K | ﹤0.01% |
13,280
+3,080
| +30% | +$85.6K |
|
2069
Kennametal
KMT
$1.59B
| $368K | ﹤0.01% |
19,166
-6,934
| -27% | -$133K |
|
|
RENT
2070
DELISTED
RENTRAK CORP
RENT
| $367K | ﹤0.01% |
7,730
+30
| +0.4% | +$1.42K |
|
2071
Lakeland Financial Corp
LKFN
$1.68B
| $366K | ﹤0.01% |
11,760
-2,940
| -20% | -$91.5K |
|
2072
Matrix Service
MTRX
$339M
| $366K | ﹤0.01% |
17,800
+100
| +0.6% | +$2.06K |
|
2073
Peapack-Gladstone Financial
PGC
$509M
| $366K | ﹤0.01% |
17,737
+40
| +0.2% | +$825 |
|
2074
Dillards
DDS
$8.88B
| $365K | ﹤0.01% |
5,549
+49
| +0.9% | +$3.22K |
|
2075
Center Bancorp
CNOB
$1.25B
| $364K | ﹤0.01% |
19,483
+100
| +0.5% | +$1.87K |
|