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 | |
|---|---|---|---|---|---|---|
|
NWLI
2076
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $364K | ﹤0.01% |
+1,446
| New | +$364K |
|
|
LMNX
2077
DELISTED
Luminex Corp
LMNX
| $364K | ﹤0.01% |
17,000
+100
| +0.6% | +$2.14K |
|
2078
NetEase
NTES
$92.3B
| $362K | ﹤0.01% |
+10,000
| New | +$362K |
|
|
REGI
2079
DELISTED
Renewable Energy Group, Inc.
REGI
| $361K | ﹤0.01% |
38,854
+19,300
| +99% | +$179K |
|
|
BBT
2080
Beacon Financial Corporation
BBT
$2.2B
| $360K | ﹤0.01% |
12,380
+80
| +0.7% | +$2.33K |
|
|
UHT
2081
Universal Health Realty Income Trust
UHT
$569M
| $359K | ﹤0.01% |
7,180
+30
| +0.4% | +$1.5K |
|
2082
CBIZ
CBZ
$3.01B
| $358K | ﹤0.01% |
36,344
+11,399
| +46% | +$112K |
|
|
BKMU
2083
DELISTED
Bank Mutual Corp
BKMU
| $356K | ﹤0.01% |
45,661
+100
| +0.2% | +$780 |
|
|
RSTI
2084
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $355K | ﹤0.01% |
13,270
+70
| +0.5% | +$1.87K |
|
2085
Unilever
UL
$154B
| $354K | ﹤0.01% |
8,200
| – | – |
|
2086
OneSpan
OSPN
$578M
| $353K | ﹤0.01% |
21,100
-3,800
| -15% | -$63.6K |
|
|
MEG
2087
DELISTED
Media General, Inc
MEG
| $353K | ﹤0.01% |
+21,850
| New | +$353K |
|
|
S
2088
DELISTED
Sprint Corporation
S
| $352K | ﹤0.01% |
97,360
+1,560
| +2% | +$5.64K |
|
2089
StoneX
SNEX
$5.02B
| $351K | ﹤0.01% |
23,634
+90
| +0.4% | +$1.34K |
|
|
MDR
2090
DELISTED
McDermott International
MDR
| $351K | ﹤0.01% |
34,917
-6,833
| -16% | -$68.7K |
|
2091
Merit Medical Systems
MMSI
$5.26B
| $350K | ﹤0.01% |
18,806
+100
| +0.5% | +$1.86K |
|
2092
West Bancorporation
WTBA
$342M
| $350K | ﹤0.01% |
17,740
+40
| +0.2% | +$789 |
|
|
NBBC
2093
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
| $349K | ﹤0.01% |
28,650
+100
| +0.4% | +$1.22K |
|
|
SRGA
2094
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $348K | ﹤0.01% |
2,923
+3
| +0.1% | +$357 |
|
2095
Virtus Investment Partners
VRTS
$1.31B
| $346K | ﹤0.01% |
2,944
-24,880
| -89% | -$2.92M |
|
2096
WPP
WPP
$5.8B
| $344K | ﹤0.01% |
3,000
-3,500
| -54% | -$401K |
|
|
ARI
2097
Apollo Commercial Real Estate
ARI
$1.53B
| $343K | ﹤0.01% |
19,912
+446
| +2% | +$7.68K |
|
2098
Interface
TILE
$1.6B
| $343K | ﹤0.01% |
17,900
+200
| +1% | +$3.83K |
|
|
NPBC
2099
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $338K | ﹤0.01% |
27,435
+400
| +1% | +$4.93K |
|
2100
Telkom Indonesia
TLK
$19B
| $335K | ﹤0.01% |
15,082
+134
| +0.9% | +$2.98K |
|