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 | |
|---|---|---|---|---|---|---|
|
EMC
676
DELISTED
EMC CORPORATION
EMC
| $88.7M | 0.02% |
3,369,211
-352,720
| -9% | -$9.29M |
|
|
FRAN
677
DELISTED
Francesca's Holdings Corporation
FRAN
| $88.7M | 0.02% |
501,193
+62,241
| +14% | +$11M |
|
|
VOLC
678
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $88.6M | 0.02% |
5,029,410
-20,270
| -0.4% | -$357K |
|
679
Alexandria Real Estate Equities
ARE
$14.6B
| $88.6M | 0.02% |
1,140,611
-36,419
| -3% | -$2.83M |
|
680
PotlatchDeltic
PCH
$3.28B
| $88M | 0.02% |
2,125,300
+73,940
| +4% | +$3.06M |
|
|
ININ
681
DELISTED
Interactive Intelligence Group, inc.
ININ
| $86.7M | 0.02% |
1,545,044
+486,340
| +46% | +$27.3M |
|
682
iShares Russell 2000 Value ETF
IWN
$12B
| $85.1M | 0.02% |
823,850
-1,200
| -0.1% | -$124K |
|
683
Terreno Realty
TRNO
$6.05B
| $85M | 0.02% |
4,399,628
+903,479
| +26% | +$17.5M |
|
684
RB Global
RBA
$22B
| $84.3M | 0.02% |
3,421,340
-1,057,070
| -24% | -$26.1M |
|
685
Centene
CNC
$16.9B
| $84.1M | 0.02% |
4,450,640
+1,021,640
| +30% | +$19.3M |
|
686
West Pharmaceutical
WST
$18.8B
| $84.1M | 0.02% |
1,993,687
+10,732
| +0.5% | +$453K |
|
687
Rayonier
RYN
$4.13B
| $83.9M | 0.02% |
2,480,925
-527,409
| -18% | -$17.8M |
|
688
TETRA Technologies
TTI
$642M
| $83.9M | 0.02% |
7,123,870
+77,150
| +1% | +$909K |
|
|
BV
689
DELISTED
Bazaarvoice, Inc.
BV
| $83.5M | 0.02% |
10,584,119
-764,191
| -7% | -$6.03M |
|
690
Monster Beverage
MNST
$62.3B
| $83.1M | 0.02% |
7,018,254
-2,444,466
| -26% | -$28.9M |
|
691
Wheaton Precious Metals
WPM
$48.4B
| $82.8M | 0.02% |
3,149,378
+1,845,376
| +142% | +$48.5M |
|
692
Bank of New York Mellon
BK
$74.8B
| $82.3M | 0.02% |
2,196,874
+29,590
| +1% | +$1.11M |
|
693
Post Holdings
POST
$5.76B
| $82.3M | 0.02% |
2,470,200
+946,944
| +62% | +$31.6M |
|
694
Brinker International
EAT
$7B
| $82.3M | 0.02% |
1,691,674
+21,920
| +1% | +$1.07M |
|
695
iRobot
IRBT
$116M
| $82M | 0.02% |
2,002,484
+697,100
| +53% | +$28.5M |
|
696
Navient
NAVI
$1.3B
| $81.7M | 0.02% |
+4,612,468
| New | +$81.7M |
|
697
Angi Inc
ANGI
$794M
| $81.6M | 0.02% |
683,708
+146,355
| +27% | +$17.5M |
|
698
Civitas Resources
CIVI
$3.04B
| $81.4M | 0.02% |
12,754
-9,841
| -44% | -$62.8M |
|
699
Worthington Enterprises
WOR
$3.26B
| $81.2M | 0.02% |
3,059,060
+1,982,599
| +184% | +$52.6M |
|
|
YHOO
700
DELISTED
Yahoo Inc
YHOO
| $80.7M | 0.02% |
2,297,956
+307,119
| +15% | +$10.8M |
|