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 | |
|---|---|---|---|---|---|---|
2126
Genesco
GCO
$355M
| $316K | ﹤0.01% |
5,560
+60
| +1% | +$3.41K |
|
|
GHDX
2127
DELISTED
Genomic Health, Inc.
GHDX
| $315K | ﹤0.01% |
+8,950
| New | +$315K |
|
|
IRC
2128
DELISTED
INLAND REAL ESTATE CORP
IRC
| $313K | ﹤0.01% |
29,500
+200
| +0.7% | +$2.12K |
|
2129
Caleres
CAL
$527M
| $312K | ﹤0.01% |
11,640
+110
| +1% | +$2.95K |
|
2130
Chord Energy
CHRD
$6.1B
| $311K | ﹤0.01% |
42,166
-15,300
| -27% | -$113K |
|
2131
Green Plains
GPRE
$635M
| $311K | ﹤0.01% |
+13,600
| New | +$311K |
|
2132
Lindsay Corp
LNN
$1.5B
| $310K | ﹤0.01% |
4,280
+30
| +0.7% | +$2.17K |
|
2133
Gogo Inc
GOGO
$1.36B
| $309K | ﹤0.01% |
+17,360
| New | +$309K |
|
2134
Sabra Healthcare REIT
SBRA
$4.54B
| $308K | ﹤0.01% |
15,233
+200
| +1% | +$4.04K |
|
2135
Thomson Reuters
TRI
$76.8B
| $308K | ﹤0.01% |
7,153
-2,912
| -29% | -$125K |
|
|
CRC
2136
DELISTED
California Resources Corporation
CRC
| $307K | ﹤0.01% |
13,188
-53,200
| -80% | -$1.24M |
|
2137
Arrow Financial
AROW
$479M
| $306K | ﹤0.01% |
14,268
+38
| +0.3% | +$815 |
|
2138
Atara Biotherapeutics
ATRA
$82.7M
| $306K | ﹤0.01% |
464
-1,152
| -71% | -$760K |
|
2139
Regis Corp
RGS
$66.7M
| $306K | ﹤0.01% |
1,080
+385
| +55% | +$109K |
|
2140
ATI
ATI
$10.5B
| $305K | ﹤0.01% |
27,067
-12,776
| -32% | -$144K |
|
2141
Andersons Inc
ANDE
$1.37B
| $304K | ﹤0.01% |
9,620
+2,370
| +33% | +$74.9K |
|
2142
Hovnanian Enterprises
HOV
$869M
| $302K | ﹤0.01% |
6,668
-633
| -9% | -$28.7K |
|
2143
Kulicke & Soffa
KLIC
$1.98B
| $301K | ﹤0.01% |
25,800
-12,560
| -33% | -$147K |
|
2144
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $301K | ﹤0.01% |
8,200
| – | – |
|
|
CTCT
2145
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $301K | ﹤0.01% |
10,280
+80
| +0.8% | +$2.34K |
|
2146
Benchmark Electronics
BHE
$1.43B
| $300K | ﹤0.01% |
14,515
-10,760
| -43% | -$222K |
|
2147
Caesars Entertainment
CZR
$5.33B
| $300K | ﹤0.01% |
27,318
+100
| +0.4% | +$1.1K |
|
2148
Universal Electronics
UEIC
$62.8M
| $300K | ﹤0.01% |
5,840
+40
| +0.7% | +$2.06K |
|
|
TBI
2149
Trueblue
TBI
$171M
| $299K | ﹤0.01% |
11,610
+110
| +1% | +$2.83K |
|
2150
TTEC Holdings
TTEC
$179M
| $299K | ﹤0.01% |
10,730
+40
| +0.4% | +$1.12K |
|