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 | 12.04% |
| 5 | Technology | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATML
301
DELISTED
ATMEL CORP
ATML
| $366M | 0.08% |
39,019,320
+49,620
| +0.1% | +$465K |
|
302
Western Union
WU
$2.79B
| $365M | 0.08% |
21,027,529
+6,425,796
| +44% | +$111M |
|
|
DD
303
DELISTED
Du Pont De Nemours E I
DD
| $365M | 0.08% |
5,865,838
+38,785
| +0.7% | +$2.41M |
|
304
Accenture
ACN
$157B
| $364M | 0.08% |
4,504,704
-64,080
| -1% | -$5.18M |
|
305
SBA Communications
SBAC
$20.6B
| $361M | 0.08% |
3,527,801
-2,116,983
| -38% | -$217M |
|
306
MSCI
MSCI
$44B
| $361M | 0.08% |
7,866,568
-457,900
| -6% | -$21M |
|
307
Eaton
ETN
$136B
| $360M | 0.08% |
4,667,775
+9,842
| +0.2% | +$760K |
|
308
SS&C Technologies
SSNC
$21.7B
| $359M | 0.08% |
16,252,556
+1,298,900
| +9% | +$28.7M |
|
309
Petrobras Class A
PBR.A
$73.4B
| $359M | 0.08% |
22,948,784
-2,849,700
| -11% | -$44.6M |
|
310
Public Storage
PSA
$50.9B
| $358M | 0.08% |
2,091,846
+79,468
| +4% | +$13.6M |
|
|
GGP
311
DELISTED
GGP Inc.
GGP
| $355M | 0.08% |
15,069,387
+722,070
| +5% | +$17M |
|
|
ARG
312
DELISTED
AIRGAS INC
ARG
| $353M | 0.08% |
3,244,209
-34,399
| -1% | -$3.75M |
|
|
MINI
313
DELISTED
Mobile Mini Inc
MINI
| $352M | 0.08% |
7,348,406
+547,530
| +8% | +$26.2M |
|
314
Cboe Global Markets
CBOE
$24.3B
| $347M | 0.08% |
7,058,333
+380,700
| +6% | +$18.7M |
|
315
General Mills
GIS
$26.9B
| $336M | 0.07% |
6,397,933
-5,709,393
| -47% | -$300M |
|
316
Deere & Co
DE
$129B
| $335M | 0.07% |
3,699,391
+27,380
| +0.7% | +$2.48M |
|
317
Teleflex
TFX
$5.76B
| $333M | 0.07% |
3,149,940
+411,310
| +15% | +$43.4M |
|
318
Prologis
PLD
$104B
| $333M | 0.07% |
8,094,642
+334,515
| +4% | +$13.7M |
|
319
Tapestry
TPR
$21.9B
| $333M | 0.07% |
9,726,840
-2,991,039
| -24% | -$102M |
|
320
Valero Energy
VLO
$50.3B
| $332M | 0.07% |
6,628,027
-4,954,141
| -43% | -$248M |
|
321
Viavi Solutions
VIAV
$2.61B
| $330M | 0.07% |
46,468,472
-70,346
| -0.2% | -$499K |
|
|
RAX
322
DELISTED
Rackspace Hosting Inc
RAX
| $329M | 0.07% |
9,772,073
-26,932
| -0.3% | -$907K |
|
323
Xerox
XRX
$468M
| $327M | 0.07% |
9,973,762
+1,900,044
| +24% | +$62.3M |
|
324
Pediatrix Medical
MD
$1.48B
| $325M | 0.07% |
5,583,158
-8,133
| -0.1% | -$473K |
|
|
JOY
325
DELISTED
Joy Global Inc
JOY
| $321M | 0.07% |
5,208,089
+15,500
| +0.3% | +$954K |
|