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 | |
|---|---|---|---|---|---|---|
|
LBAI
2276
DELISTED
Lakeland Bancorp Inc
LBAI
| $214K | ﹤0.01% |
18,137
+100
| +0.6% | +$1.18K |
|
|
MITT
2277
AG Mortgage Investment Trust
MITT
$248M
| $212K | ﹤0.01% |
5,500
-2,733
| -33% | -$105K |
|
2278
Rocky Mountain Chocolate Factory
RMCF
$11.5M
| $212K | ﹤0.01% |
19,744
| – | – |
|
2279
CGI
GIB
$21.5B
| $211K | ﹤0.01% |
5,300
-1,200
| -18% | -$47.8K |
|
2280
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $211K | ﹤0.01% |
7,580
| – | – |
|
2281
Univest Financial
UVSP
$903M
| $211K | ﹤0.01% |
10,100
+100
| +1% | +$2.09K |
|
|
MW
2282
DELISTED
THE MENS WAREHOUSE INC
MW
| $211K | ﹤0.01% |
14,350
+2,900
| +25% | +$42.6K |
|
2283
Anika Therapeutics
ANIK
$129M
| $208K | ﹤0.01% |
+5,440
| New | +$208K |
|
|
CTO
2284
CTO Realty Growth
CTO
$566M
| $206K | ﹤0.01% |
+14,404
| New | +$206K |
|
2285
Taylor Morrison
TMHC
$7.11B
| $206K | ﹤0.01% |
12,900
+100
| +0.8% | +$1.6K |
|
|
AKS
2286
DELISTED
AK Steel Holding Corp.
AKS
| $205K | ﹤0.01% |
+91,400
| New | +$205K |
|
2287
Immunic
IMUX
$81.6M
| $204K | ﹤0.01% |
+443
| New | +$204K |
|
2288
AerCap
AER
$21.9B
| $203K | ﹤0.01% |
+4,700
| New | +$203K |
|
2289
Park Aerospace
PKE
$379M
| $202K | ﹤0.01% |
13,400
+100
| +0.8% | +$1.51K |
|
|
SGYP
2290
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $202K | ﹤0.01% |
35,700
-11,300
| -24% | -$63.9K |
|
|
ALJ
2291
DELISTED
Alon U S A Energy Inc
ALJ
| $202K | ﹤0.01% |
13,604
+600
| +5% | +$8.91K |
|
2292
Ardelyx
ARDX
$1.59B
| $201K | ﹤0.01% |
+11,105
| New | +$201K |
|
|
SEAC
2293
DELISTED
Seachange International Inc
SEAC
| $200K | ﹤0.01% |
1,483
+5
| +0.3% | +$674 |
|
|
EPZM
2294
DELISTED
Epizyme, Inc
EPZM
| $199K | ﹤0.01% |
+12,400
| New | +$199K |
|
2295
NN Inc
NNBR
$126M
| $198K | ﹤0.01% |
12,420
-3,200
| -20% | -$51K |
|
2296
RadNet
RDNT
$5.54B
| $198K | ﹤0.01% |
32,000
-29,700
| -48% | -$184K |
|
2297
DURECT Corp
DRRX
$60.9M
| $197K | ﹤0.01% |
8,926
+246
| +3% | +$5.43K |
|
2298
El Pollo Loco
LOCO
$315M
| $196K | ﹤0.01% |
+15,500
| New | +$196K |
|
2299
Ennis
EBF
$475M
| $194K | ﹤0.01% |
+10,057
| New | +$194K |
|
|
UNTD
2300
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $194K | ﹤0.01% |
16,431
| – | – |
|