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 |
Alphabet (Google) Class C
GOOG
|
+$8.31B |
| 2 |
Amazon
AMZN
|
+$5.88B |
| 3 |
Danaher
DHR
|
+$4.31B |
| 4 |
JPMorgan Chase
JPM
|
+$4.18B |
| 5 |
Gilead Sciences
GILD
|
+$4.02B |
Top Sells
Sector Composition
| 1 | Financials | 14.18% |
| 2 | Healthcare | 13.98% |
| 3 | Consumer Discretionary | 13.36% |
| 4 | Industrials | 11.55% |
| 5 | Technology | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRSL
701
Brightstar Lottery PLC
BRSL
$3.18B
| $64.1M | 0.02% |
+3,834,538
| New | +$64.1M |
|
|
MCF
702
DELISTED
Contango Oil & Gas Co.
MCF
| $64M | 0.02% |
+1,897,524
| New | +$64M |
|
703
Selective Insurance
SIGI
$4.79B
| $63.8M | 0.02% |
+2,773,600
| New | +$63.8M |
|
|
ININ
704
DELISTED
Interactive Intelligence Group, inc.
ININ
| $63.8M | 0.02% |
+1,236,604
| New | +$63.8M |
|
705
Credicorp
BAP
$20.9B
| $63.5M | 0.02% |
+515,835
| New | +$63.5M |
|
|
BFS
706
Saul Centers
BFS
$792M
| $63.4M | 0.02% |
+1,425,904
| New | +$63.4M |
|
707
West Pharmaceutical
WST
$18.1B
| $63.3M | 0.02% |
+1,800,540
| New | +$63.3M |
|
708
TD Synnex
SNX
$12.3B
| $63.1M | 0.02% |
+2,986,480
| New | +$63.1M |
|
709
Unum
UNM
$12.5B
| $62.9M | 0.02% |
+2,141,078
| New | +$62.9M |
|
710
Cousins Properties
CUZ
$4.81B
| $62.2M | 0.02% |
+2,180,669
| New | +$62.2M |
|
|
CJES
711
DELISTED
C&J ENERGY SVCS LTD
CJES
| $62.1M | 0.02% |
+3,206,090
| New | +$62.1M |
|
712
Blackrock
BLK
$171B
| $61.7M | 0.02% |
+240,275
| New | +$61.7M |
|
|
VHS
713
DELISTED
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
| $61.4M | 0.02% |
+2,962,410
| New | +$61.4M |
|
714
Boston Beer
SAM
$2.43B
| $61.4M | 0.02% |
+359,887
| New | +$61.4M |
|
715
Puma Biotechnology
PBYI
$237M
| $61.2M | 0.02% |
+1,378,567
| New | +$61.2M |
|
|
FCS
716
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $60.8M | 0.02% |
+4,408,210
| New | +$60.8M |
|
|
TRNX
717
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $60.8M | 0.02% |
+3,472,470
| New | +$60.8M |
|
|
SIAL
718
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $60.6M | 0.02% |
+754,287
| New | +$60.6M |
|
719
Quanex
NX
$701M
| $60.3M | 0.02% |
+3,581,690
| New | +$60.3M |
|
720
Prosperity Bancshares
PB
$6.36B
| $60.3M | 0.02% |
+1,164,160
| New | +$60.3M |
|
721
M&T Bank
MTB
$31.2B
| $60M | 0.02% |
+537,003
| New | +$60M |
|
|
CIE
722
DELISTED
Cobalt International Energy, Inc
CIE
| $60M | 0.02% |
+150,559
| New | +$60M |
|
723
Southern Company
SO
$100B
| $60M | 0.02% |
+1,359,358
| New | +$60M |
|
|
CEB
724
DELISTED
CEB Inc.
CEB
| $59.8M | 0.02% |
+946,390
| New | +$59.8M |
|
|
HUB.B
725
DELISTED
HUBBELL INC CL-B
HUB.B
| $59.8M | 0.02% |
+604,113
| New | +$59.8M |
|