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 | |
|---|---|---|---|---|---|---|
|
RKUS
2151
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $299K | ﹤0.01% |
27,900
+200
| +0.7% | +$2.14K |
|
|
WW
2152
DELISTED
WW International
WW
| $298K | ﹤0.01% |
+13,070
| New | +$298K |
|
|
BMTC
2153
DELISTED
Bryn Mawr Bank Corp
BMTC
| $297K | ﹤0.01% |
10,350
+50
| +0.5% | +$1.44K |
|
|
GCI
2154
DELISTED
Gannett Co., Inc
GCI
| $297K | ﹤0.01% |
18,203
+253
| +1% | +$4.13K |
|
2155
Rush Enterprises Class A
RUSHA
$4.42B
| $296K | ﹤0.01% |
30,375
+225
| +0.7% | +$2.19K |
|
2156
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $295K | ﹤0.01% |
9,150
-8,200
| -47% | -$264K |
|
2157
Hackett Group
HCKT
$563M
| $294K | ﹤0.01% |
18,320
+100
| +0.5% | +$1.61K |
|
2158
Knowles
KN
$1.85B
| $294K | ﹤0.01% |
22,050
+6,400
| +41% | +$85.3K |
|
|
ARGO
2159
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $294K | ﹤0.01% |
6,211
+88
| +1% | +$4.17K |
|
2160
Ambac
AMBC
$415M
| $293K | ﹤0.01% |
+20,800
| New | +$293K |
|
2161
First Business Financial Services
FBIZ
$431M
| $293K | ﹤0.01% |
11,720
+20
| +0.2% | +$500 |
|
|
SGY
2162
DELISTED
Stone Energy
SGY
| $292K | ﹤0.01% |
1,197
+875
| +272% | +$213K |
|
2163
Dine Brands
DIN
$361M
| $291K | ﹤0.01% |
3,440
+40
| +1% | +$3.38K |
|
|
RC
2164
Ready Capital
RC
$675M
| $291K | ﹤0.01% |
19,316
+2,000
| +12% | +$30.1K |
|
|
RSYS
2165
DELISTED
Radisys Corp
RSYS
| $291K | ﹤0.01% |
105,059
+48,259
| +85% | +$134K |
|
2166
Beazer Homes USA
BZH
$758M
| $289K | ﹤0.01% |
25,120
+11,600
| +86% | +$133K |
|
2167
Light & Wonder
LNW
$7.43B
| $286K | ﹤0.01% |
31,830
+100
| +0.3% | +$899 |
|
2168
Federal Agricultural Mortgage
AGM
$2.15B
| $285K | ﹤0.01% |
9,030
+30
| +0.3% | +$947 |
|
|
IIP
2169
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $285K | ﹤0.01% |
44,600
+100
| +0.2% | +$639 |
|
2170
Alico
ALCO
$257M
| $283K | ﹤0.01% |
7,310
+10
| +0.1% | +$387 |
|
|
FINL
2171
DELISTED
Finish Line
FINL
| $281K | ﹤0.01% |
15,558
+100
| +0.6% | +$1.81K |
|
|
MTSN
2172
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $280K | ﹤0.01% |
79,443
+200
| +0.3% | +$705 |
|
|
DCOM
2173
DELISTED
Dime Community Bancshares
DCOM
| $280K | ﹤0.01% |
16,000
+100
| +0.6% | +$1.75K |
|
2174
Encore Capital Group
ECPG
$993M
| $278K | ﹤0.01% |
9,570
+70
| +0.7% | +$2.03K |
|
2175
Federated Hermes
FHI
$4.1B
| $278K | ﹤0.01% |
9,695
+195
| +2% | +$5.59K |
|