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 | |
|---|---|---|---|---|---|---|
|
CBR
2251
DELISTED
CIBER Inc.
CBR
| $227K | ﹤0.01% |
64,540
+200
| +0.3% | +$703 |
|
|
RLYP
2252
DELISTED
RELYPSA INC COM
RLYP
| $226K | ﹤0.01% |
7,980
-1,054,579
| -99% | -$29.9M |
|
2253
Bassett Furniture
BSET
$146M
| $226K | ﹤0.01% |
9,030
+30
| +0.3% | +$751 |
|
|
DSPG
2254
DELISTED
DSP Group Inc
DSPG
| $226K | ﹤0.01% |
23,890
+100
| +0.4% | +$946 |
|
|
RTEC
2255
DELISTED
Rudolph Technologies Inc
RTEC
| $226K | ﹤0.01% |
15,900
-5,000
| -24% | -$71.1K |
|
|
KND
2256
DELISTED
Kindred Healthcare
KND
| $226K | ﹤0.01% |
18,976
-6,177
| -25% | -$73.6K |
|
2257
Coeur Mining
CDE
$9.36B
| $225K | ﹤0.01% |
90,730
+63,300
| +231% | +$157K |
|
2258
Talphera
TLPH
$16.8M
| $225K | ﹤0.01% |
+2,917
| New | +$225K |
|
|
STBZ
2259
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $225K | ﹤0.01% |
10,690
+90
| +0.8% | +$1.89K |
|
|
ZINC
2260
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $225K | ﹤0.01% |
109,600
+88,900
| +429% | +$183K |
|
|
TAST
2261
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $223K | ﹤0.01% |
+19,000
| New | +$223K |
|
|
AHT
2262
Ashford Hospitality Trust
AHT
$37.9M
| $222K | ﹤0.01% |
36
+1
| +3% | +$6.17K |
|
2263
Astec Industries
ASTE
$1.08B
| $222K | ﹤0.01% |
+5,450
| New | +$222K |
|
2264
Photronics
PLAB
$1.36B
| $222K | ﹤0.01% |
17,860
+200
| +1% | +$2.49K |
|
2265
Ubiquiti
UI
$35.3B
| $221K | ﹤0.01% |
6,980
-24,920
| -78% | -$789K |
|
|
APEX
2266
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $221K | ﹤0.01% |
427
| – | – |
|
2267
Materion
MTRN
$2.34B
| $220K | ﹤0.01% |
7,850
+50
| +0.6% | +$1.4K |
|
|
USAK
2268
DELISTED
USA Truck Inc
USAK
| $220K | ﹤0.01% |
12,600
| – | – |
|
2269
PetMed Express
PETS
$58.9M
| $218K | ﹤0.01% |
12,700
+100
| +0.8% | +$1.72K |
|
2270
1st Source
SRCE
$1.58B
| $218K | ﹤0.01% |
7,056
+40
| +0.6% | +$1.24K |
|
2271
First Bancorp
FBNC
$2.3B
| $217K | ﹤0.01% |
11,575
+100
| +0.9% | +$1.88K |
|
|
FFG
2272
DELISTED
FBL Financial Group
FFG
| $216K | ﹤0.01% |
3,394
+20
| +0.6% | +$1.27K |
|
2273
Abercrombie & Fitch
ANF
$4.49B
| $215K | ﹤0.01% |
7,980
-2,055,870
| -100% | -$55.4M |
|
2274
Northfield Bancorp
NFBK
$497M
| $215K | ﹤0.01% |
13,500
+100
| +0.7% | +$1.59K |
|
2275
Coty
COTY
$3.77B
| $214K | ﹤0.01% |
8,366
+166
| +2% | +$4.25K |
|