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 | |
|---|---|---|---|---|---|---|
|
THI
351
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $294M | 0.06% |
5,366,318
-501,497
| -9% | -$27.5M |
|
|
ATHL
352
DELISTED
ATHLON ENERGY INC COM
ATHL
| $292M | 0.06% |
6,124,836
+4,671,637
| +321% | +$223M |
|
353
Dollar General
DG
$23B
| $292M | 0.06% |
5,088,795
-3,512,670
| -41% | -$201M |
|
354
First American
FAF
$6.8B
| $292M | 0.06% |
10,502,297
+25,085
| +0.2% | +$697K |
|
355
Sprouts Farmers Market
SFM
$13.3B
| $291M | 0.06% |
8,905,136
+713,635
| +9% | +$23.4M |
|
356
Herc Holdings
HRI
$4.44B
| $291M | 0.06% |
3,458,613
-788,805
| -19% | -$66.3M |
|
357
NOV
NOV
$4.85B
| $290M | 0.06% |
3,526,207
+2,078,976
| +144% | +$171M |
|
358
Occidental Petroleum
OXY
$44.4B
| $290M | 0.06% |
2,946,305
+1,568
| +0.1% | +$154K |
|
|
DO
359
DELISTED
Diamond Offshore Drilling
DO
| $289M | 0.06% |
5,815,352
+361,630
| +7% | +$17.9M |
|
|
AWAY
360
DELISTED
HOMEAWAY INC COM
AWAY
| $285M | 0.06% |
8,173,699
+7,498,470
| +1,111% | +$261M |
|
|
WBC
361
DELISTED
WABCO HOLDINGS INC.
WBC
| $284M | 0.06% |
2,660,795
-577,968
| -18% | -$61.7M |
|
362
Sun Life Financial
SLF
$32.9B
| $283M | 0.06% |
7,699,200
+602,700
| +8% | +$22.1M |
|
363
Genuine Parts
GPC
$19.3B
| $283M | 0.06% |
3,220,391
-7,300
| -0.2% | -$641K |
|
364
DaVita
DVA
$9.77B
| $281M | 0.06% |
3,885,661
+1,254,731
| +48% | +$90.7M |
|
|
P
365
DELISTED
Pandora Media Inc
P
| $281M | 0.06% |
9,522,258
+7,445,804
| +359% | +$220M |
|
|
CIT
366
DELISTED
CIT Group Inc.
CIT
| $280M | 0.06% |
6,117,283
+1,372,147
| +29% | +$62.8M |
|
367
MDU Resources
MDU
$3.28B
| $280M | 0.06% |
20,947,473
+2,182,925
| +12% | +$29.1M |
|
368
East-West Bancorp
EWBC
$14.9B
| $278M | 0.06% |
7,942,553
-111,568
| -1% | -$3.9M |
|
369
Lumen
LUMN
$5.78B
| $277M | 0.06% |
7,655,981
-16,510
| -0.2% | -$598K |
|
370
McDonald's
MCD
$223B
| $276M | 0.06% |
2,743,333
-9,100
| -0.3% | -$917K |
|
371
Automatic Data Processing
ADP
$120B
| $275M | 0.06% |
3,954,688
+73,318
| +2% | +$5.1M |
|
372
Norfolk Southern
NSC
$61.3B
| $274M | 0.06% |
2,663,345
-2,839,713
| -52% | -$293M |
|
373
Quanta Services
PWR
$55.6B
| $272M | 0.06% |
7,874,141
-9,874,620
| -56% | -$341M |
|
374
Nordson
NDSN
$12.5B
| $272M | 0.06% |
3,392,050
-21,800
| -0.6% | -$1.75M |
|
375
SL Green Realty
SLG
$4.21B
| $270M | 0.06% |
2,551,841
-3,771
| -0.1% | -$399K |
|