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 | |
|---|---|---|---|---|---|---|
551
A.O. Smith
AOS
$10.2B
| $134M | 0.03% |
5,398,300
+9,200
| +0.2% | +$228K |
|
552
ScottsMiracle-Gro
SMG
$3.5B
| $133M | 0.03% |
2,337,422
+5,422
| +0.2% | +$308K |
|
|
WIN
553
DELISTED
Windstream Holdings Inc
WIN
| $133M | 0.03% |
1,698,578
-303,831
| -15% | -$23.7M |
|
|
HIBB
554
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $130M | 0.03% |
2,405,275
-32,880
| -1% | -$1.78M |
|
555
Northern Oil and Gas
NOG
$2.52B
| $130M | 0.03% |
796,117
-13,900
| -2% | -$2.26M |
|
|
DNKN
556
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $130M | 0.03% |
2,830,600
-497,500
| -15% | -$22.8M |
|
557
WEX
WEX
$5.81B
| $130M | 0.03% |
1,235,249
+446,349
| +57% | +$46.9M |
|
558
Acadia Healthcare
ACHC
$1.94B
| $129M | 0.03% |
2,842,770
+689,220
| +32% | +$31.4M |
|
559
Meritage Homes
MTH
$5.59B
| $129M | 0.03% |
6,126,320
-24,820
| -0.4% | -$524K |
|
560
American International
AIG
$43.2B
| $129M | 0.03% |
2,366,424
+49,280
| +2% | +$2.69M |
|
561
Papa John's
PZZA
$1.63B
| $129M | 0.03% |
3,041,661
+958,739
| +46% | +$40.6M |
|
|
CORE
562
DELISTED
Core Mark Holding Co., Inc.
CORE
| $127M | 0.03% |
5,555,520
+630,000
| +13% | +$14.4M |
|
563
Visteon
VC
$3.42B
| $126M | 0.03% |
1,303,150
-3,550
| -0.3% | -$344K |
|
|
BERY
564
DELISTED
Berry Global Group, Inc.
BERY
| $126M | 0.03% |
5,320,491
+149,298
| +3% | +$3.54M |
|
565
St. Joe Company
JOE
$2.91B
| $125M | 0.03% |
4,925,005
-3,145,171
| -39% | -$80M |
|
566
Pebblebrook Hotel Trust
PEB
$1.36B
| $125M | 0.03% |
3,379,137
-566,910
| -14% | -$21M |
|
|
CA
567
DELISTED
CA, Inc.
CA
| $125M | 0.03% |
4,340,212
-9,500
| -0.2% | -$273K |
|
|
TMH
568
DELISTED
Team Health Holdings Inc
TMH
| $124M | 0.03% |
2,481,920
-659,830
| -21% | -$33M |
|
569
Cognex
CGNX
$7.45B
| $124M | 0.03% |
6,452,892
+105,998
| +2% | +$2.04M |
|
570
Middleby
MIDD
$6.99B
| $124M | 0.03% |
1,497,415
+22,330
| +2% | +$1.85M |
|
|
HMSY
571
DELISTED
HMS Holdings Corp.
HMSY
| $123M | 0.03% |
6,048,589
-4,005,814
| -40% | -$81.8M |
|
572
Assured Guaranty
AGO
$3.89B
| $122M | 0.03% |
4,985,961
-41,230
| -0.8% | -$1.01M |
|
|
ESRX
573
DELISTED
Express Scripts Holding Company
ESRX
| $122M | 0.03% |
1,755,162
-2,576,713
| -59% | -$179M |
|
574
America Movil
AMX
$59.6B
| $122M | 0.03% |
5,857,580
-899,384
| -13% | -$18.7M |
|
|
LHO
575
DELISTED
LaSalle Hotel Properties
LHO
| $121M | 0.03% |
3,433,460
-532,870
| -13% | -$18.8M |
|