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 |
Alibaba
BABA
|
+$2.39B |
| 2 |
Eli Lilly
LLY
|
+$987M |
| 3 |
Wynn Resorts
WYNN
|
+$940M |
| 4 |
Visa
V
|
+$695M |
| 5 |
Intuitive Surgical
ISRG
|
+$635M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$1.26B |
| 2 |
Dollar Tree
DLTR
|
+$1.15B |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$1.02B |
| 4 |
Gilead Sciences
GILD
|
+$860M |
| 5 |
ROC
ROCKWOOD HLDGS INC
ROC
|
+$788M |
Sector Composition
| 1 | Healthcare | 18.45% |
| 2 | Consumer Discretionary | 13.77% |
| 3 | Financials | 12.98% |
| 4 | Industrials | 11.78% |
| 5 | Technology | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Innospec
IOSP
$2.06B
| $120M | 0.03% |
3,349,180
-5,900
| -0.2% | -$212K |
|
552
Steel Dynamics
STLD
$19.5B
| $120M | 0.03% |
5,297,615
+5,137,387
| +3,206% | +$116M |
|
553
Jack in the Box
JACK
$345M
| $118M | 0.03% |
1,734,790
-687,560
| -28% | -$46.9M |
|
554
Worthington Enterprises
WOR
$3.22B
| $117M | 0.03% |
5,104,067
+2,045,007
| +67% | +$46.9M |
|
|
ELME
555
Elme Communities
ELME
$1.51B
| $117M | 0.03% |
4,599,200
+111,870
| +2% | +$2.84M |
|
556
Tenet Healthcare
THC
$16.9B
| $117M | 0.03% |
1,964,960
-4,700
| -0.2% | -$279K |
|
557
Radian Group
RDN
$4.73B
| $117M | 0.03% |
8,176,858
+15,300
| +0.2% | +$218K |
|
558
New York Times
NYT
$9.37B
| $116M | 0.03% |
10,371,100
+54,700
| +0.5% | +$614K |
|
|
FRGI
559
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $116M | 0.03% |
2,341,600
+721,700
| +45% | +$35.9M |
|
|
MDSO
560
DELISTED
Medidata Solutions, Inc.
MDSO
| $116M | 0.03% |
2,616,100
-5,300
| -0.2% | -$235K |
|
|
RAVN
561
DELISTED
Raven Industries Inc
RAVN
| $116M | 0.03% |
4,742,600
-3,300
| -0.1% | -$80.5K |
|
562
Matador Resources
MTDR
$6.16B
| $116M | 0.03% |
4,476,425
+713,843
| +19% | +$18.5M |
|
|
TIF
563
DELISTED
Tiffany & Co.
TIF
| $115M | 0.03% |
1,198,093
+19,697
| +2% | +$1.9M |
|
|
IPCC
564
DELISTED
Infinity Property & Casualty C
IPCC
| $115M | 0.03% |
1,795,071
| – | – |
|
565
Agnico Eagle Mines
AEM
$76.8B
| $114M | 0.02% |
3,931,400
-2,200,757
| -36% | -$63.9M |
|
566
Ally Financial
ALLY
$12.7B
| $114M | 0.02% |
4,929,680
+295,080
| +6% | +$6.83M |
|
567
Strategic Education
STRA
$1.94B
| $114M | 0.02% |
1,898,555
+128,900
| +7% | +$7.72M |
|
|
CNL
568
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $114M | 0.02% |
2,359,760
-4,800
| -0.2% | -$231K |
|
569
Louisiana-Pacific
LPX
$6.64B
| $113M | 0.02% |
8,348,120
+819,500
| +11% | +$11.1M |
|
|
DCT
570
DELISTED
DCT Industrial Trust Inc.
DCT
| $113M | 0.02% |
3,765,555
+86,552
| +2% | +$2.6M |
|
571
Armstrong World Industries
AWI
$8.47B
| $113M | 0.02% |
2,019,870
+2,011,270
| +23,387% | +$113M |
|
572
Madison Square Garden
MSGS
$4.93B
| $113M | 0.02% |
2,397,438
-2,935,267
| -55% | -$138M |
|
573
Alcoa
AA
$8.01B
| $113M | 0.02% |
2,914,037
+1,114,975
| +62% | +$43.1M |
|
574
Wintrust Financial
WTFC
$9.17B
| $112M | 0.02% |
2,496,600
-55,500
| -2% | -$2.48M |
|
|
YHOO
575
DELISTED
Yahoo Inc
YHOO
| $111M | 0.02% |
2,725,125
+427,169
| +19% | +$17.4M |
|