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 | |
|---|---|---|---|---|---|---|
|
ESGR
751
DELISTED
Enstar Group
ESGR
| $69.6M | 0.02% |
461,666
-5,100
| -1% | -$769K |
|
752
PPG Industries
PPG
$25.2B
| $69.3M | 0.02% |
659,502
-159,532
| -19% | -$16.8M |
|
753
Healthcare Services Group
HCSG
$1.2B
| $69.1M | 0.01% |
2,348,527
+31,913
| +1% | +$940K |
|
754
Black Hills Corp
BKH
$4.33B
| $69.1M | 0.01% |
1,125,564
-580
| -0.1% | -$35.6K |
|
755
Kimberly-Clark
KMB
$43B
| $69M | 0.01% |
646,676
+5,622
| +0.9% | +$599K |
|
|
EIGI
756
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $68.6M | 0.01% |
4,486,100
+1,655,100
| +58% | +$25.3M |
|
757
Boston Scientific
BSX
$155B
| $68.3M | 0.01% |
5,346,933
-117,520
| -2% | -$1.5M |
|
758
Dominion Energy
D
$51.2B
| $67.6M | 0.01% |
945,455
+19,011
| +2% | +$1.36M |
|
759
Baxter International
BAX
$12.6B
| $67.5M | 0.01% |
1,717,881
+25,019
| +1% | +$983K |
|
|
ATRI
760
DELISTED
Atrion Corp
ATRI
| $67.2M | 0.01% |
206,195
+4,645
| +2% | +$1.51M |
|
761
Fabrinet
FN
$12.9B
| $67.2M | 0.01% |
3,262,100
-70,910
| -2% | -$1.46M |
|
|
LVNTA
762
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $67M | 0.01% |
1,846,714
-536,833
| -23% | -$19.5M |
|
763
Royal Gold
RGLD
$12.5B
| $66.8M | 0.01% |
877,942
-120,722
| -12% | -$9.19M |
|
764
Southern Company
SO
$101B
| $66.5M | 0.01% |
1,465,002
+28,400
| +2% | +$1.29M |
|
765
Prothena Corp
PRTA
$454M
| $66.2M | 0.01% |
2,935,996
+680,600
| +30% | +$15.3M |
|
766
Moog
MOG.A
$6.38B
| $66.2M | 0.01% |
907,647
+2,800
| +0.3% | +$204K |
|
767
The Greenbrier Companies
GBX
$1.46B
| $66.1M | 0.01% |
1,147,900
+1,100
| +0.1% | +$63.4K |
|
768
Kforce
KFRC
$583M
| $66.1M | 0.01% |
3,051,196
-675,890
| -18% | -$14.6M |
|
769
Selective Insurance
SIGI
$4.85B
| $66M | 0.01% |
2,671,770
-11,450
| -0.4% | -$283K |
|
770
CSX Corp
CSX
$61.2B
| $65.8M | 0.01% |
6,408,951
+6,597
| +0.1% | +$67.8K |
|
|
VALE.P
771
DELISTED
Vale S A
VALE.P
| $65.6M | 0.01% |
5,515,958
+438,803
| +9% | +$5.22M |
|
772
Exelixis
EXEL
$10.5B
| $65.4M | 0.01% |
19,295,340
-61,070
| -0.3% | -$207K |
|
|
CWEI
773
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $65.1M | 0.01% |
473,884
-262,040
| -36% | -$36M |
|
|
ELRC
774
DELISTED
ELECTRO RENT CORP
ELRC
| $65.1M | 0.01% |
3,889,080
+3,700
| +0.1% | +$61.9K |
|
775
TriMas Corp
TRS
$1.59B
| $64.7M | 0.01% |
2,129,584
-29,581
| -1% | -$899K |
|