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 |
AGN
ALLERGAN INC
AGN
|
$1.41B |
| 2 |
American Airlines Group
AAL
|
$939M |
| 3 |
Intuitive Surgical
ISRG
|
$846M |
| 4 |
Morgan Stanley
MS
|
$714M |
| 5 |
Vipshop
VIPS
|
$681M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.36B |
| 2 |
Broadcom
AVGO
|
$813M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$753M |
| 4 |
eBay
EBAY
|
$738M |
| 5 |
US Bancorp
USB
|
$712M |
Sector Composition
| 1 | Healthcare | 16.64% |
| 2 | Consumer Discretionary | 13.45% |
| 3 | Financials | 12.79% |
| 4 | Industrials | 12.1% |
| 5 | Technology | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vornado Realty Trust
VNO
$7.93B
| $436M | 0.09% |
5,583,556
-1,032,867
| -16% | -$80.7M |
|
|
CLGX
252
DELISTED
Corelogic, Inc.
CLGX
| $436M | 0.09% |
14,347,654
-310,864
| -2% | -$9.44M |
|
253
Capri Holdings
CPRI
$2.53B
| $435M | 0.09% |
4,903,805
+951,064
| +24% | +$84.3M |
|
|
FEIC
254
DELISTED
FEI COMPANY
FEIC
| $434M | 0.09% |
4,786,554
+1,134,152
| +31% | +$103M |
|
255
Pacira BioSciences
PCRX
$1.19B
| $434M | 0.09% |
4,726,726
+79,630
| +2% | +$7.31M |
|
256
JB Hunt Transport Services
JBHT
$13.9B
| $432M | 0.09% |
5,858,379
+4,309
| +0.1% | +$318K |
|
257
Perrigo
PRGO
$3.12B
| $428M | 0.09% |
2,937,995
+951,461
| +48% | +$139M |
|
258
Campbell Soup
CPB
$10.1B
| $427M | 0.09% |
9,318,528
-12,200
| -0.1% | -$559K |
|
|
CVD
259
DELISTED
COVANCE INC.
CVD
| $427M | 0.09% |
4,987,709
-493,006
| -9% | -$42.2M |
|
260
Archrock
AROC
$4.44B
| $426M | 0.09% |
9,476,044
-1,631,682
| -15% | -$73.4M |
|
261
Macy's
M
$4.64B
| $426M | 0.09% |
7,337,771
-26,130
| -0.4% | -$1.52M |
|
262
Equifax
EFX
$30.8B
| $425M | 0.09% |
5,853,671
-44,711
| -0.8% | -$3.24M |
|
|
DFS
263
DELISTED
Discover Financial Services
DFS
| $421M | 0.09% |
6,798,090
+3,030,254
| +80% | +$188M |
|
|
WWAV
264
DELISTED
The WhiteWave Foods Company
WWAV
| $420M | 0.09% |
12,979,031
-2,831,200
| -18% | -$91.6M |
|
265
Oracle
ORCL
$654B
| $419M | 0.09% |
10,334,953
-2,862,290
| -22% | -$116M |
|
|
WPX
266
DELISTED
WPX Energy, Inc.
WPX
| $417M | 0.09% |
17,458,907
+838,974
| +5% | +$20.1M |
|
|
POT
267
DELISTED
Potash Corp Of Saskatchewan
POT
| $414M | 0.09% |
10,910,677
+823,824
| +8% | +$31.3M |
|
268
LyondellBasell Industries
LYB
$17.7B
| $413M | 0.09% |
4,233,496
-10,697
| -0.3% | -$1.04M |
|
|
CLR
269
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $413M | 0.09% |
5,223,130
+3,825,168
| +274% | +$302M |
|
270
Quest Diagnostics
DGX
$20.5B
| $412M | 0.09% |
7,022,359
-910,131
| -11% | -$53.4M |
|
271
Flowers Foods
FLO
$3.13B
| $408M | 0.09% |
19,337,529
+1,760,249
| +10% | +$37.1M |
|
|
TLM
272
DELISTED
TALISMAN ENERGY INC
TLM
| $408M | 0.09% |
38,476,892
-6,409,891
| -14% | -$67.9M |
|
273
Treehouse Foods
THS
$917M
| $407M | 0.09% |
5,084,173
+330
| +0% | +$26.4K |
|
274
Analog Devices
ADI
$122B
| $405M | 0.09% |
7,484,780
-104,074
| -1% | -$5.63M |
|
275
W.W. Grainger
GWW
$47.5B
| $405M | 0.09% |
1,591,097
+548,529
| +53% | +$139M |
|