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 | |
|---|---|---|---|---|---|---|
2201
Metallus
MTUS
$689M
| $256K | ﹤0.01% |
30,500
+5,600
| +22% | +$47K |
|
|
IXYS
2202
DELISTED
IXYS Corp
IXYS
| $256K | ﹤0.01% |
20,300
+100
| +0.5% | +$1.26K |
|
|
NAV
2203
DELISTED
Navistar International
NAV
| $255K | ﹤0.01% |
+28,900
| New | +$255K |
|
2204
Rogers Corp
ROG
$1.43B
| $253K | ﹤0.01% |
4,900
+50
| +1% | +$2.58K |
|
2205
Trustco Bank Corp NY
TRST
$741M
| $253K | ﹤0.01% |
8,250
+60
| +0.7% | +$1.84K |
|
2206
Camden National
CAC
$679M
| $252K | ﹤0.01% |
8,580
+30
| +0.4% | +$881 |
|
2207
3D Systems Corporation
DDD
$276M
| $252K | ﹤0.01% |
29,006
-370
| -1% | -$3.22K |
|
|
PRSU
2208
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $252K | ﹤0.01% |
8,927
+50
| +0.6% | +$1.41K |
|
2209
AMES National
ATLO
$180M
| $251K | ﹤0.01% |
10,320
-180
| -2% | -$4.38K |
|
|
EPE
2210
DELISTED
EP Energy Corporation
EPE
| $251K | ﹤0.01% |
+57,398
| New | +$251K |
|
|
MACK
2211
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $251K | ﹤0.01% |
4,042
-2,745
| -40% | -$170K |
|
|
CNR
2212
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $250K | ﹤0.01% |
20,112
-686,130
| -97% | -$8.53M |
|
2213
Standard BioTools
LAB
$489M
| $249K | ﹤0.01% |
+23,000
| New | +$249K |
|
|
CNBKA
2214
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $248K | ﹤0.01% |
5,710
+10
| +0.2% | +$434 |
|
|
EPIQ
2215
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $248K | ﹤0.01% |
19,000
+100
| +0.5% | +$1.31K |
|
|
LHCG
2216
DELISTED
LHC Group LLC
LHCG
| $246K | ﹤0.01% |
5,430
+30
| +0.6% | +$1.36K |
|
|
ESIO
2217
DELISTED
Electro Scientific Industries
ESIO
| $245K | ﹤0.01% |
47,200
| – | – |
|
2218
STAG Industrial
STAG
$6.69B
| $245K | ﹤0.01% |
13,278
+1,310
| +11% | +$24.2K |
|
2219
Community Trust Bancorp
CTBI
$1.04B
| $243K | ﹤0.01% |
6,942
+40
| +0.6% | +$1.4K |
|
2220
Pembina Pipeline
PBA
$22.4B
| $243K | ﹤0.01% |
11,200
-1,800
| -14% | -$39.1K |
|
|
AVTA
2221
DELISTED
Avantax, Inc. Common Stock
AVTA
| $243K | ﹤0.01% |
24,750
+9,200
| +59% | +$90.3K |
|
|
ICON
2222
DELISTED
Iconix Brand Group, Inc.
ICON
| $243K | ﹤0.01% |
3,555
-20,110
| -85% | -$1.37M |
|
2223
Extreme Networks
EXTR
$2.93B
| $242K | ﹤0.01% |
59,300
+300
| +0.5% | +$1.22K |
|
|
NTK
2224
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $241K | ﹤0.01% |
5,520
+20
| +0.4% | +$873 |
|
2225
TriCo Bancshares
TCBK
$1.48B
| $240K | ﹤0.01% |
8,760
+60
| +0.7% | +$1.64K |
|