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 | |
|---|---|---|---|---|---|---|
576
Radian Group
RDN
$4.73B
| $121M | 0.03% |
8,161,558
+777,410
| +11% | +$11.5M |
|
|
DCT
577
DELISTED
DCT Industrial Trust Inc.
DCT
| $121M | 0.03% |
3,679,003
+242,068
| +7% | +$7.95M |
|
|
IPCC
578
DELISTED
Infinity Property & Casualty C
IPCC
| $121M | 0.03% |
1,795,071
-1,500
| -0.1% | -$101K |
|
579
Target
TGT
$41.3B
| $120M | 0.03% |
2,067,836
-213,159
| -9% | -$12.4M |
|
580
Dorman Products
DORM
$4.86B
| $119M | 0.03% |
2,419,860
+11,630
| +0.5% | +$574K |
|
|
TRNX
581
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $119M | 0.03% |
5,102,990
+86,900
| +2% | +$2.03M |
|
582
NorthWestern Energy
NWE
$3.47B
| $119M | 0.03% |
2,286,005
+3,910
| +0.2% | +$204K |
|
583
Highwoods Properties
HIW
$3.44B
| $119M | 0.03% |
2,829,879
+69,207
| +3% | +$2.9M |
|
|
TIF
584
DELISTED
Tiffany & Co.
TIF
| $118M | 0.03% |
1,178,396
+326,730
| +38% | +$32.8M |
|
|
CLD
585
DELISTED
Cloud Peak Energy Inc
CLD
| $118M | 0.03% |
6,396,944
+591,334
| +10% | +$10.9M |
|
586
Yum! Brands
YUM
$40.5B
| $118M | 0.03% |
2,016,992
+852,333
| +73% | +$49.8M |
|
587
Fifth Third Bancorp
FITB
$30.1B
| $118M | 0.03% |
5,513,824
-1,082,135
| -16% | -$23.1M |
|
|
PMCS
588
DELISTED
P M C SIERRA INC
PMCS
| $118M | 0.03% |
15,468,690
-732,390
| -5% | -$5.57M |
|
589
Wintrust Financial
WTFC
$9.17B
| $117M | 0.03% |
2,552,100
+43,450
| +2% | +$2M |
|
|
WDR
590
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $117M | 0.03% |
1,868,039
-208,948
| -10% | -$13.1M |
|
|
ELME
591
Elme Communities
ELME
$1.51B
| $117M | 0.03% |
4,487,330
+31,800
| +0.7% | +$826K |
|
|
GAP
592
The Gap, Inc.
GAP
$8.93B
| $116M | 0.03% |
2,787,982
-196,800
| -7% | -$8.18M |
|
|
PE
593
DELISTED
PARSLEY ENERGY INC
PE
| $116M | 0.03% |
+4,811,810
| New | +$116M |
|
|
EPAY
594
DELISTED
Bottomline Technologies Inc
EPAY
| $116M | 0.03% |
3,868,380
+45,440
| +1% | +$1.36M |
|
595
Ares Capital
ARCC
$15.8B
| $116M | 0.03% |
6,476,100
-145,068
| -2% | -$2.59M |
|
596
McGrath RentCorp
MGRC
$3.02B
| $115M | 0.02% |
3,127,190
+5,030
| +0.2% | +$185K |
|
597
Core Laboratories
CLB
$577M
| $114M | 0.02% |
684,118
+159,687
| +30% | +$26.7M |
|
598
Equinix
EQIX
$76.4B
| $114M | 0.02% |
542,529
-975,562
| -64% | -$205M |
|
599
Abercrombie & Fitch
ANF
$4.54B
| $113M | 0.02% |
2,624,200
+573,700
| +28% | +$24.8M |
|
600
Louisiana-Pacific
LPX
$6.64B
| $113M | 0.02% |
7,528,620
+2,028,480
| +37% | +$30.5M |
|