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 | |
|---|---|---|---|---|---|---|
426
Lam Research
LRCX
$136B
| $209M | 0.05% |
30,863,330
+2,414,600
| +8% | +$16.3M |
|
427
Kroger
KR
$44.3B
| $208M | 0.05% |
8,425,030
-1,401,620
| -14% | -$34.6M |
|
|
EVHC
428
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $208M | 0.04% |
1,931,522
+139,245
| +8% | +$15M |
|
429
Alnylam Pharmaceuticals
ALNY
$61.5B
| $205M | 0.04% |
3,252,033
-342,698
| -10% | -$21.6M |
|
|
FLTX
430
DELISTED
Fleetmatics Group PLC
FLTX
| $205M | 0.04% |
6,346,070
+1,342,810
| +27% | +$43.4M |
|
431
Freeport-McMoran
FCX
$64.4B
| $205M | 0.04% |
5,616,802
-707,359
| -11% | -$25.8M |
|
432
CoStar Group
CSGP
$36.6B
| $204M | 0.04% |
12,904,960
+557,500
| +5% | +$8.82M |
|
433
Guidewire Software
GWRE
$21.3B
| $203M | 0.04% |
4,985,103
+1,341,173
| +37% | +$54.5M |
|
434
Under Armour
UAA
$2.14B
| $202M | 0.04% |
6,847,791
-7,420,427
| -52% | -$219M |
|
435
Microchip Technology
MCHP
$34.9B
| $202M | 0.04% |
8,268,712
-42,738
| -0.5% | -$1.04M |
|
436
Monro
MNRO
$507M
| $200M | 0.04% |
3,759,530
-238,589
| -6% | -$12.7M |
|
|
LL
437
DELISTED
LL Flooring Holdings, Inc.
LL
| $198M | 0.04% |
2,612,297
+633,427
| +32% | +$48.1M |
|
438
Mercado Libre
MELI
$119B
| $198M | 0.04% |
2,073,229
+1,693,747
| +446% | +$162M |
|
439
RBC Bearings
RBC
$11.9B
| $198M | 0.04% |
3,084,920
-51,480
| -2% | -$3.3M |
|
440
Cencora
COR
$57.4B
| $198M | 0.04% |
2,718,957
+580,115
| +27% | +$42.2M |
|
|
FNGN
441
DELISTED
Financial Engines, Inc.
FNGN
| $197M | 0.04% |
4,351,949
-301,150
| -6% | -$13.6M |
|
442
Veeva Systems
VEEV
$45B
| $196M | 0.04% |
7,719,644
+361,188
| +5% | +$9.19M |
|
443
Regency Centers
REG
$13.1B
| $196M | 0.04% |
3,514,069
+207,979
| +6% | +$11.6M |
|
444
PPL Corp
PPL
$26.5B
| $196M | 0.04% |
5,907,743
-755,003
| -11% | -$25M |
|
445
TripAdvisor
TRIP
$2.06B
| $195M | 0.04% |
1,795,973
+262,914
| +17% | +$28.6M |
|
|
PSB
446
DELISTED
PS Business Parks, Inc.
PSB
| $195M | 0.04% |
2,336,025
+42,456
| +2% | +$3.54M |
|
447
Regions Financial
RF
$24.1B
| $195M | 0.04% |
18,315,595
-91,760
| -0.5% | -$974K |
|
448
White Mountains Insurance
WTM
$4.53B
| $194M | 0.04% |
319,257
-4,190
| -1% | -$2.55M |
|
|
MKTO
449
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $193M | 0.04% |
6,652,040
+74,001
| +1% | +$2.15M |
|
450
ProAssurance
PRA
$1.22B
| $193M | 0.04% |
4,341,488
+7,300
| +0.2% | +$324K |
|