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 | |
|---|---|---|---|---|---|---|
626
Forum Energy Technologies
FET
$325M
| $103M | 0.02% |
141,435
+5,138
| +4% | +$3.74M |
|
627
Novartis
NVS
$245B
| $102M | 0.02% |
1,261,558
+1,243,247
| +6,790% | +$101M |
|
|
GRUB
628
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $102M | 0.02% |
+1,478,981
| New | +$102M |
|
|
JBTM
629
JBT Marel Corporation
JBTM
$7.09B
| $101M | 0.02% |
3,270,365
+72,660
| +2% | +$2.25M |
|
630
Graham Holdings Company
GHC
$4.97B
| $101M | 0.02% |
233,516
-19,247
| -8% | -$8.35M |
|
631
Jacobs Solutions
J
$17.3B
| $100M | 0.02% |
2,269,402
-139,195
| -6% | -$6.13M |
|
|
CJES
632
DELISTED
C&J ENERGY SVCS LTD
CJES
| $99.9M | 0.02% |
2,958,100
-427,520
| -13% | -$14.4M |
|
633
Eli Lilly
LLY
$676B
| $99.9M | 0.02% |
1,606,407
+16,245
| +1% | +$1.01M |
|
|
SNDK
634
DELISTED
SANDISK CORP
SNDK
| $99M | 0.02% |
948,429
-5,581
| -0.6% | -$583K |
|
635
HUB Group
HUBG
$2.21B
| $98.9M | 0.02% |
3,925,320
-791,708
| -17% | -$20M |
|
636
TJX Companies
TJX
$156B
| $98.6M | 0.02% |
3,710,016
-24,240
| -0.6% | -$644K |
|
637
M&T Bank
MTB
$31B
| $98.4M | 0.02% |
793,591
-583,936
| -42% | -$72.4M |
|
|
PF
638
DELISTED
Pinnacle Foods, Inc.
PF
| $98.1M | 0.02% |
2,981,480
-18,850
| -0.6% | -$620K |
|
|
OPEN
639
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $98.1M | 0.02% |
946,433
-1,196,477
| -56% | -$124M |
|
|
TCO
640
DELISTED
Taubman Centers Inc.
TCO
| $97.4M | 0.02% |
1,285,308
-24,563
| -2% | -$1.86M |
|
641
Omnicom Group
OMC
$14.7B
| $97.2M | 0.02% |
1,365,168
-59,233
| -4% | -$4.22M |
|
|
HR
642
DELISTED
Healthcare Realty Trust Incorporated
HR
| $96.9M | 0.02% |
3,812,685
-112,236
| -3% | -$2.85M |
|
|
SGEN
643
DELISTED
Seagen Inc. Common Stock
SGEN
| $96.9M | 0.02% |
2,532,789
-308,414
| -11% | -$11.8M |
|
|
RWT
644
Redwood Trust
RWT
$801M
| $96.3M | 0.02% |
4,947,904
-29,767
| -0.6% | -$580K |
|
645
CME Group
CME
$93.7B
| $95.9M | 0.02% |
1,352,195
-261,115
| -16% | -$18.5M |
|
646
ON Semiconductor
ON
$19.7B
| $95.5M | 0.02% |
10,453,539
-16,083,700
| -61% | -$147M |
|
647
Scholastic
SCHL
$660M
| $95.4M | 0.02% |
2,798,918
+457,510
| +20% | +$15.6M |
|
648
Ionis Pharmaceuticals
IONS
$10.2B
| $95.3M | 0.02% |
2,766,278
-462,979
| -14% | -$15.9M |
|
|
CAVM
649
DELISTED
Cavium, Inc.
CAVM
| $95.1M | 0.02% |
1,914,870
-542,440
| -22% | -$26.9M |
|
650
Bloomin' Brands
BLMN
$586M
| $94.3M | 0.02% |
4,206,380
-487,295
| -10% | -$10.9M |
|