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 | |
|---|---|---|---|---|---|---|
|
GWR
376
DELISTED
Genesee & Wyoming Inc.
GWR
| $268M | 0.06% |
2,550,758
+38,110
| +2% | +$4M |
|
377
Vodafone
VOD
$28.2B
| $267M | 0.06% |
8,010,210
+51,269
| +0.6% | +$1.71M |
|
378
BP
BP
$89.1B
| $266M | 0.06% |
6,154,873
-3,179
| -0.1% | -$137K |
|
379
Valmont Industries
VMI
$7.46B
| $264M | 0.06% |
1,737,732
+206,608
| +13% | +$31.4M |
|
380
Macerich
MAC
$4.57B
| $263M | 0.06% |
3,941,423
-101,850
| -3% | -$6.8M |
|
381
Keurig Dr Pepper
KDP
$37B
| $261M | 0.06% |
4,460,044
-502,200
| -10% | -$29.4M |
|
382
First Horizon
FHN
$11.5B
| $260M | 0.06% |
21,923,242
-1,746,668
| -7% | -$20.7M |
|
383
Masco
MAS
$15.4B
| $257M | 0.06% |
13,199,172
-22,077
| -0.2% | -$431K |
|
384
Five Below
FIVE
$8.04B
| $256M | 0.06% |
6,424,222
+1,074,542
| +20% | +$42.9M |
|
385
Boston Properties
BXP
$11.6B
| $254M | 0.05% |
2,146,210
+37,120
| +2% | +$4.39M |
|
386
Pricesmart
PSMT
$3.38B
| $253M | 0.05% |
2,901,539
+35,759
| +1% | +$3.11M |
|
387
News Corp Class A
NWSA
$16.3B
| $249M | 0.05% |
13,890,225
+1,757,826
| +14% | +$31.5M |
|
388
Iron Mountain
IRM
$28.9B
| $248M | 0.05% |
7,568,923
-2,436,902
| -24% | -$79.8M |
|
389
Kellanova
K
$27.4B
| $248M | 0.05% |
4,015,281
-3,370,742
| -46% | -$208M |
|
390
Vail Resorts
MTN
$5.41B
| $243M | 0.05% |
3,151,460
-18,400
| -0.6% | -$1.42M |
|
391
Teva Pharmaceuticals
TEVA
$22.5B
| $243M | 0.05% |
+4,638,481
| New | +$243M |
|
|
SPLS
392
DELISTED
Staples Inc
SPLS
| $242M | 0.05% |
22,355,548
+1,052,200
| +5% | +$11.4M |
|
393
EOG Resources
EOG
$65B
| $241M | 0.05% |
2,064,604
-43,458
| -2% | -$5.08M |
|
394
Mine Safety
MSA
$6.58B
| $241M | 0.05% |
4,196,261
-157,691
| -4% | -$9.06M |
|
395
Enpro
NPO
$4.61B
| $241M | 0.05% |
3,290,058
-14,580
| -0.4% | -$1.07M |
|
396
Digital Realty Trust
DLR
$59.2B
| $241M | 0.05% |
4,126,385
-525,962
| -11% | -$30.7M |
|
|
CSC
397
DELISTED
Computer Sciences
CSC
| $240M | 0.05% |
9,003,501
-3,262,163
| -27% | -$86.9M |
|
398
Liberty Global Class A
LBTYA
$3.93B
| $239M | 0.05% |
6,542,451
-2,491,193
| -28% | -$90.9M |
|
399
Madison Square Garden
MSGS
$4.95B
| $238M | 0.05% |
5,332,705
-558,345
| -9% | -$24.9M |
|
400
Agnico Eagle Mines
AEM
$76.5B
| $235M | 0.05% |
6,132,157
+205,657
| +3% | +$7.88M |
|