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 | |
|---|---|---|---|---|---|---|
476
Acadia Realty Trust
AKR
$2.54B
| $175M | 0.04% |
6,228,503
+990,364
| +19% | +$27.8M |
|
477
Western Alliance Bancorporation
WAL
$9.8B
| $175M | 0.04% |
7,341,547
-91,130
| -1% | -$2.17M |
|
|
WRI
478
DELISTED
Weingarten Realty Investors
WRI
| $175M | 0.04% |
5,317,093
-416,783
| -7% | -$13.7M |
|
|
SC
479
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $174M | 0.04% |
8,972,520
-2,284,629
| -20% | -$44.4M |
|
|
PDCE
480
DELISTED
PDC Energy, Inc.
PDCE
| $174M | 0.04% |
2,757,794
-356,329
| -11% | -$22.5M |
|
481
Capitol Federal Financial
CFFN
$840M
| $173M | 0.04% |
14,225,611
-190,570
| -1% | -$2.32M |
|
482
Colgate-Palmolive
CL
$67.2B
| $173M | 0.04% |
2,533,811
-2,564
| -0.1% | -$175K |
|
483
Select Medical
SEM
$1.54B
| $171M | 0.04% |
20,333,746
-920,101
| -4% | -$7.73M |
|
484
Edgewell Personal Care
EPC
$1.01B
| $170M | 0.04% |
1,880,749
-98,935
| -5% | -$8.95M |
|
|
XOOM
485
DELISTED
XOOM CORP COM
XOOM
| $169M | 0.04% |
6,427,310
-73,270
| -1% | -$1.93M |
|
|
ZU
486
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $169M | 0.04% |
4,115,244
+171,953
| +4% | +$7.04M |
|
|
487
eBay
EBAY
$41.7B
| $167M | 0.04% |
7,924,941
-35,028,335
| -82% | -$738M |
|
|
DTV
488
DELISTED
DIRECTV COM STK (DE)
DTV
| $166M | 0.04% |
1,950,859
+1,174,704
| +151% | +$99.9M |
|
489
Host Hotels & Resorts
HST
$12.1B
| $165M | 0.04% |
7,484,508
+80,726
| +1% | +$1.78M |
|
|
BECN
490
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $165M | 0.04% |
4,968,730
+2,012,700
| +68% | +$66.7M |
|
491
Camden Property Trust
CPT
$11.6B
| $164M | 0.04% |
2,304,821
+58,081
| +3% | +$4.13M |
|
492
Terex
TEX
$3.45B
| $164M | 0.04% |
3,984,469
+2,176,984
| +120% | +$89.5M |
|
493
RPM International
RPM
$16B
| $162M | 0.04% |
3,510,269
+767,149
| +28% | +$35.4M |
|
494
Southwest Gas
SWX
$5.67B
| $161M | 0.03% |
3,052,720
+11,510
| +0.4% | +$608K |
|
495
MakeMyTrip
MMYT
$9.1B
| $161M | 0.03% |
4,579,805
-463,523
| -9% | -$16.3M |
|
496
Goldman Sachs
GS
$233B
| $161M | 0.03% |
960,194
-133,162
| -12% | -$22.3M |
|
|
KKD
497
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $161M | 0.03% |
10,046,124
-81,130
| -0.8% | -$1.3M |
|
|
GMCR
498
DELISTED
KEURIG GREEN MTN INC
GMCR
| $160M | 0.03% |
1,285,214
+120,706
| +10% | +$15M |
|
|
CBST
499
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $160M | 0.03% |
2,291,443
-41,985
| -2% | -$2.93M |
|
500
DexCom
DXCM
$29.8B
| $159M | 0.03% |
15,993,200
+4,740,400
| +42% | +$47M |
|