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 | |
|---|---|---|---|---|---|---|
651
Ryanair
RYAAY
$31.7B
| $93.9M | 0.02% |
4,103,188
-155,507
| -4% | -$3.56M |
|
|
TW
652
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $93.9M | 0.02% |
900,452
+454,060
| +102% | +$47.3M |
|
653
Bankunited
BKU
$2.96B
| $93.5M | 0.02% |
2,793,210
-12,450
| -0.4% | -$417K |
|
|
PCL
654
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $93.3M | 0.02% |
2,069,295
+12,526
| +0.6% | +$565K |
|
655
Minerals Technologies
MTX
$2.04B
| $93M | 0.02% |
1,418,370
+137,850
| +11% | +$9.04M |
|
656
Strategic Education
STRA
$2.02B
| $92.9M | 0.02% |
1,769,655
+187,800
| +12% | +$9.86M |
|
|
DISCA
657
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $92.8M | 0.02% |
2,446,211
+1,663,939
| +213% | +$63.2M |
|
658
Tenet Healthcare
THC
$17.1B
| $92.5M | 0.02% |
1,969,660
-7,200
| -0.4% | -$338K |
|
659
Woodward
WWD
$14.4B
| $92.2M | 0.02% |
1,837,010
-372,115
| -17% | -$18.7M |
|
|
CHS
660
DELISTED
Chicos FAS, Inc.
CHS
| $91.9M | 0.02% |
5,421,020
-69,410
| -1% | -$1.18M |
|
661
Air Products & Chemicals
APD
$65.5B
| $91.9M | 0.02% |
772,714
-385,079
| -33% | -$45.8M |
|
|
ZQK
662
DELISTED
QUICKSILVER,INC.
ZQK
| $91.9M | 0.02% |
25,661,292
-843,465
| -3% | -$3.02M |
|
663
Prudential Financial
PRU
$37.7B
| $91.7M | 0.02% |
1,033,400
+6,400
| +0.6% | +$568K |
|
664
Commault Systems
CVLT
$8.04B
| $91.5M | 0.02% |
1,861,810
-359,065
| -16% | -$17.7M |
|
|
TUMI
665
DELISTED
TUMI HLDGS INC COM
TUMI
| $91.4M | 0.02% |
4,539,472
-2,161,547
| -32% | -$43.5M |
|
666
ASGN Inc
ASGN
$2.33B
| $91.2M | 0.02% |
2,562,990
+1,800
| +0.1% | +$64K |
|
667
DiamondRock Hospitality
DRH
$1.72B
| $90.9M | 0.02% |
7,089,696
-236,820
| -3% | -$3.04M |
|
668
Banco Santander Chile
BSAC
$12.5B
| $90.5M | 0.02% |
3,420,116
-969,801
| -22% | -$25.7M |
|
669
Littelfuse
LFUS
$6.72B
| $90.3M | 0.02% |
971,580
-150
| -0% | -$13.9K |
|
670
Steris
STE
$24.9B
| $89.5M | 0.02% |
1,674,131
-51,080
| -3% | -$2.73M |
|
671
ESCO Technologies
ESE
$5.43B
| $89.5M | 0.02% |
2,583,820
+342,057
| +15% | +$11.8M |
|
|
GK
672
DELISTED
G&K Services Inc
GK
| $89.5M | 0.02% |
1,718,500
+4,500
| +0.3% | +$234K |
|
673
LCI Industries
LCII
$2.52B
| $89.4M | 0.02% |
1,786,990
-2,100
| -0.1% | -$105K |
|
674
Artisan Partners
APAM
$3.32B
| $89.2M | 0.02% |
1,574,260
+136,100
| +9% | +$7.71M |
|
675
Methode Electronics
MEI
$289M
| $88.9M | 0.02% |
2,326,580
+26,250
| +1% | +$1M |
|