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 | |
|---|---|---|---|---|---|---|
|
RNET
776
DELISTED
RigNet, Inc.
RNET
| $64.6M | 0.01% |
1,201,124
-888,594
| -43% | -$47.8M |
|
777
Luxfer Holdings
LXFR
$369M
| $64.6M | 0.01% |
3,408,511
+480,921
| +16% | +$9.11M |
|
778
Alcoa
AA
$8.36B
| $64.4M | 0.01% |
1,799,062
-170,129
| -9% | -$6.09M |
|
|
SWC
779
DELISTED
Stillwater Mining Co
SWC
| $64.2M | 0.01% |
3,656,156
-446,501
| -11% | -$7.84M |
|
780
Cavco Industries
CVCO
$4.39B
| $64.2M | 0.01% |
752,110
+4,100
| +0.5% | +$350K |
|
781
SpartanNash
SPTN
$898M
| $63.6M | 0.01% |
3,028,950
+129,100
| +4% | +$2.71M |
|
782
Teradyne
TER
$18.4B
| $63.6M | 0.01% |
3,244,314
+45,200
| +1% | +$886K |
|
|
ASCMA
783
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $63.5M | 0.01% |
961,655
+2,615
| +0.3% | +$173K |
|
784
Myers Industries
MYE
$612M
| $63.5M | 0.01% |
3,159,375
-21,520
| -0.7% | -$432K |
|
785
HEICO Class A
HEI.A
$35.3B
| $63.4M | 0.01% |
3,048,301
-1,171,679
| -28% | -$24.4M |
|
786
Wolfspeed
WOLF
$294M
| $63.3M | 0.01% |
1,267,848
-397,887
| -24% | -$19.9M |
|
787
Fortinet
FTNT
$62B
| $63.2M | 0.01% |
12,581,500
-812,400
| -6% | -$4.08M |
|
788
PVH
PVH
$3.95B
| $63.2M | 0.01% |
541,863
-812,239
| -60% | -$94.7M |
|
789
Eversource Energy
ES
$24.1B
| $63M | 0.01% |
1,332,694
-27,510
| -2% | -$1.3M |
|
790
FMC
FMC
$4.77B
| $62.9M | 0.01% |
1,018,011
-4,077,983
| -80% | -$252M |
|
791
American Eagle Outfitters
AEO
$3.4B
| $62.7M | 0.01% |
5,591,130
+2,491,060
| +80% | +$27.9M |
|
792
Hexcel
HXL
$4.98B
| $62.6M | 0.01% |
1,531,370
-183,540
| -11% | -$7.51M |
|
|
PGI
793
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $61.8M | 0.01% |
4,632,590
-822,210
| -15% | -$11M |
|
794
Whirlpool
WHR
$5.31B
| $61.8M | 0.01% |
444,030
-65,490
| -13% | -$9.12M |
|
|
CTRX
795
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $61.7M | 0.01% |
1,396,207
-1,295,665
| -48% | -$57.2M |
|
796
General Dynamics
GD
$88.7B
| $61.1M | 0.01% |
524,514
+10,990
| +2% | +$1.28M |
|
|
SMRT
797
DELISTED
Stein Mart Inc
SMRT
| $61.1M | 0.01% |
4,400,310
+10,700
| +0.2% | +$149K |
|
|
DEL
798
DELISTED
Deltic Timber
DEL
| $61.1M | 0.01% |
1,010,730
+18,266
| +2% | +$1.1M |
|
799
Ambev
ABEV
$35.7B
| $60.8M | 0.01% |
8,635,700
-1,362,800
| -14% | -$9.59M |
|
800
Advanced Energy
AEIS
$6.02B
| $60.7M | 0.01% |
3,155,780
+181,080
| +6% | +$3.49M |
|