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 | |
|---|---|---|---|---|---|---|
501
Franklin Electric
FELE
$4.2B
| $158M | 0.03% |
3,913,608
+418,176
| +12% | +$16.9M |
|
|
RAVN
502
DELISTED
Raven Industries Inc
RAVN
| $157M | 0.03% |
4,745,900
| – | – |
|
503
New York Times
NYT
$9.37B
| $157M | 0.03% |
10,316,400
-14,200
| -0.1% | -$216K |
|
504
Cameco
CCJ
$34.6B
| $157M | 0.03% |
8,000,800
+4,441,700
| +125% | +$87.1M |
|
505
Belden
BDC
$5.15B
| $157M | 0.03% |
2,002,523
+950
| +0% | +$74.3K |
|
506
Home BancShares
HOMB
$5.82B
| $156M | 0.03% |
9,522,716
-31,960
| -0.3% | -$524K |
|
507
CenterPoint Energy
CNP
$24.7B
| $154M | 0.03% |
6,046,780
-2,069,187
| -25% | -$52.8M |
|
|
EE
508
DELISTED
El Paso Electric Company
EE
| $153M | 0.03% |
3,809,400
+20
| +0% | +$804 |
|
509
Mettler-Toledo International
MTD
$25.8B
| $152M | 0.03% |
601,858
+46,385
| +8% | +$11.7M |
|
510
Neurocrine Biosciences
NBIX
$14B
| $152M | 0.03% |
10,255,239
-1,700
| -0% | -$25.2K |
|
511
The Mosaic Company
MOS
$10.6B
| $152M | 0.03% |
3,068,495
+809,295
| +36% | +$40M |
|
|
MNK
512
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $151M | 0.03% |
1,884,447
+539,294
| +40% | +$43.2M |
|
513
Zillow
ZG
$20B
| $151M | 0.03% |
3,164,430
+166,500
| +6% | +$7.93M |
|
|
SINA
514
DELISTED
Sina Corp
SINA
| $151M | 0.03% |
3,024,335
-1,222,271
| -29% | -$60.8M |
|
515
Republic Services
RSG
$71.3B
| $149M | 0.03% |
3,928,503
+468,309
| +14% | +$17.8M |
|
516
T-Mobile US
TMUS
$271B
| $148M | 0.03% |
4,410,251
+358,268
| +9% | +$12M |
|
517
DuPont de Nemours
DD
$31.9B
| $148M | 0.03% |
1,423,149
+10,581
| +0.7% | +$1.1M |
|
518
Bread Financial
BFH
$2.99B
| $147M | 0.03% |
656,647
-1,285,603
| -66% | -$289M |
|
|
ICPT
519
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $147M | 0.03% |
622,030
+54,390
| +10% | +$12.9M |
|
520
Kemper
KMPR
$3.32B
| $147M | 0.03% |
3,989,588
+170,420
| +4% | +$6.28M |
|
|
CBL
521
DELISTED
CBL& Associates Properties, Inc.
CBL
| $146M | 0.03% |
7,690,608
-180,683
| -2% | -$3.43M |
|
522
IPG Photonics
IPGP
$3.44B
| $146M | 0.03% |
2,115,830
-729,200
| -26% | -$50.2M |
|
523
Jack in the Box
JACK
$345M
| $145M | 0.03% |
2,422,350
-208,140
| -8% | -$12.5M |
|
524
Innospec
IOSP
$2.06B
| $145M | 0.03% |
3,355,080
+40,186
| +1% | +$1.73M |
|
|
AVNR
525
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $144M | 0.03% |
25,556,122
-97,620
| -0.4% | -$551K |
|