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 | |
|---|---|---|---|---|---|---|
601
Telephone and Data Systems
TDS
$4.45B
| $102M | 0.02% |
4,271,144
-9,300
| -0.2% | -$223K |
|
|
WDR
602
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $102M | 0.02% |
1,979,473
+111,434
| +6% | +$5.76M |
|
603
Encompass Health
EHC
$12.6B
| $101M | 0.02% |
3,452,410
-450,006
| -12% | -$13.2M |
|
604
Carpenter Technology
CRS
$12.3B
| $101M | 0.02% |
2,235,245
-26,132
| -1% | -$1.18M |
|
|
HR
605
DELISTED
Healthcare Realty Trust Incorporated
HR
| $100M | 0.02% |
4,237,684
+424,999
| +11% | +$10.1M |
|
606
TIM SA
TIMB
$10B
| $100M | 0.02% |
3,823,670
-29,135
| -0.8% | -$763K |
|
|
HIBB
607
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $99.8M | 0.02% |
2,340,625
-64,650
| -3% | -$2.76M |
|
608
Petrobras
PBR
$82.2B
| $99.4M | 0.02% |
7,006,237
-18,658,880
| -73% | -$265M |
|
|
JBTM
609
JBT Marel Corporation
JBTM
$7.09B
| $99.4M | 0.02% |
3,534,245
+263,880
| +8% | +$7.42M |
|
|
GAP
610
The Gap, Inc.
GAP
$8.93B
| $97.9M | 0.02% |
2,347,382
-440,600
| -16% | -$18.4M |
|
|
XLRN
611
DELISTED
Acceleron Pharma Inc.
XLRN
| $97.8M | 0.02% |
3,235,055
-36,672
| -1% | -$1.11M |
|
612
American Eagle Outfitters
AEO
$3.34B
| $97.1M | 0.02% |
6,686,410
+1,095,280
| +20% | +$15.9M |
|
613
Helios Technologies
HLIO
$1.82B
| $96.7M | 0.02% |
2,573,040
-8,500
| -0.3% | -$320K |
|
614
M&T Bank
MTB
$31B
| $96.7M | 0.02% |
783,974
-9,617
| -1% | -$1.19M |
|
615
Bankunited
BKU
$2.9B
| $95.7M | 0.02% |
3,137,710
+344,500
| +12% | +$10.5M |
|
616
Abercrombie & Fitch
ANF
$4.54B
| $95.5M | 0.02% |
2,628,500
+4,300
| +0.2% | +$156K |
|
617
Ryanair
RYAAY
$31.2B
| $95.1M | 0.02% |
4,109,613
+6,425
| +0.2% | +$149K |
|
|
GK
618
DELISTED
G&K Services Inc
GK
| $94.5M | 0.02% |
1,705,600
-12,900
| -0.8% | -$714K |
|
|
PMCS
619
DELISTED
P M C SIERRA INC
PMCS
| $94.1M | 0.02% |
12,609,930
-2,858,760
| -18% | -$21.3M |
|
|
TCO
620
DELISTED
Taubman Centers Inc.
TCO
| $93.8M | 0.02% |
1,284,822
-486
| -0% | -$35.5K |
|
|
PDCE
621
DELISTED
PDC Energy, Inc.
PDCE
| $93.3M | 0.02% |
1,856,114
-901,680
| -33% | -$45.3M |
|
622
Dorman Products
DORM
$4.86B
| $93M | 0.02% |
2,320,700
-99,160
| -4% | -$3.97M |
|
623
Air Products & Chemicals
APD
$64B
| $92.8M | 0.02% |
770,207
-2,507
| -0.3% | -$302K |
|
|
WAGE
624
DELISTED
WageWorks, Inc.
WAGE
| $92.1M | 0.02% |
2,022,645
+966,745
| +92% | +$44M |
|
625
Jacobs Solutions
J
$17.3B
| $92.1M | 0.02% |
2,279,998
+10,596
| +0.5% | +$428K |
|