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 | |
|---|---|---|---|---|---|---|
|
TAL
2226
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $240K | ﹤0.01% |
15,100
-3,600
| -19% | -$57.2K |
|
2227
1-800-Flowers.com
FLWS
$317M
| $239K | ﹤0.01% |
32,768
+100
| +0.3% | +$729 |
|
2228
MYR Group
MYRG
$2.77B
| $239K | ﹤0.01% |
11,600
-1,700
| -13% | -$35K |
|
2229
Tronox
TROX
$755M
| $239K | ﹤0.01% |
61,100
-26,000
| -30% | -$102K |
|
2230
Wabash National
WNC
$463M
| $238K | ﹤0.01% |
20,100
+200
| +1% | +$2.37K |
|
2231
Koppers
KOP
$565M
| $237K | ﹤0.01% |
13,000
-10,100
| -44% | -$184K |
|
|
EXCU
2232
DELISTED
Exelon Corporation
EXCU
| $237K | ﹤0.01% |
5,923
| – | – |
|
2233
Onto Innovation
ONTO
$5.08B
| $236K | ﹤0.01% |
15,600
+100
| +0.6% | +$1.51K |
|
2234
SPX Corp
SPXC
$9.34B
| $236K | ﹤0.01% |
+25,303
| New | +$236K |
|
2235
DallasNews
DALN
$79.2M
| $235K | ﹤0.01% |
11,774
+1,946
| +20% | +$38.8K |
|
2236
Central Garden & Pet Class A
CENTA
$2.14B
| $234K | ﹤0.01% |
21,500
+125
| +0.6% | +$1.36K |
|
|
ISCA
2237
DELISTED
International Speedway Corp
ISCA
| $234K | ﹤0.01% |
6,945
+70
| +1% | +$2.36K |
|
2238
CVR Energy
CVI
$3.1B
| $233K | ﹤0.01% |
5,929
+29
| +0.5% | +$1.14K |
|
2239
Western New England Bancorp
WNEB
$251M
| $232K | ﹤0.01% |
27,600
| – | – |
|
|
VRN
2240
DELISTED
Veren
VRN
| $232K | ﹤0.01% |
20,000
+6,600
| +49% | +$76.6K |
|
|
MCBC
2241
DELISTED
Macatawa Bank Corp
MCBC
| $231K | ﹤0.01% |
38,100
| – | – |
|
|
VRTU
2242
DELISTED
Virtusa Corporation
VRTU
| $231K | ﹤0.01% |
5,580
+80
| +1% | +$3.31K |
|
|
BLT
2243
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $230K | ﹤0.01% |
23,477
+100
| +0.4% | +$980 |
|
2244
Cato Corp
CATO
$93.1M
| $229K | ﹤0.01% |
6,220
+70
| +1% | +$2.58K |
|
|
STRR
2245
DELISTED
Star Equity Holdings
STRR
| $229K | ﹤0.01% |
792
| – | – |
|
|
OMN
2246
DELISTED
OMNOVA Solutions Inc.
OMN
| $229K | ﹤0.01% |
37,400
+100
| +0.3% | +$612 |
|
2247
Unisys
UIS
$287M
| $228K | ﹤0.01% |
20,600
-116,239
| -85% | -$1.29M |
|
|
TERP
2248
DELISTED
TerraForm Power, Inc
TERP
| $228K | ﹤0.01% |
+18,098
| New | +$228K |
|
|
SWFT
2249
DELISTED
Swift Transportation Company
SWFT
| $228K | ﹤0.01% |
16,500
-6,100
| -27% | -$84.3K |
|
2250
Farmer Brothers
FARM
$43.1M
| $227K | ﹤0.01% |
+7,020
| New | +$227K |
|