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 |
Alibaba
BABA
|
+$2.39B |
| 2 |
Eli Lilly
LLY
|
+$987M |
| 3 |
Wynn Resorts
WYNN
|
+$940M |
| 4 |
Visa
V
|
+$695M |
| 5 |
Intuitive Surgical
ISRG
|
+$635M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$1.26B |
| 2 |
Dollar Tree
DLTR
|
+$1.15B |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$1.02B |
| 4 |
Gilead Sciences
GILD
|
+$860M |
| 5 |
ROC
ROCKWOOD HLDGS INC
ROC
|
+$788M |
Sector Composition
| 1 | Healthcare | 18.45% |
| 2 | Consumer Discretionary | 13.77% |
| 3 | Financials | 12.98% |
| 4 | Industrials | 11.78% |
| 5 | Technology | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRFT
801
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $54.7M | 0.01% |
969,637
+5,090
| +0.5% | +$287K |
|
802
Palo Alto Networks
PANW
$132B
| $54.5M | 0.01% |
3,335,298
-425,184
| -11% | -$6.95M |
|
803
HEICO Class A
HEI.A
$35.2B
| $54.5M | 0.01% |
2,642,832
-405,469
| -13% | -$8.37M |
|
804
Kforce
KFRC
$580M
| $54.3M | 0.01% |
2,776,576
-274,620
| -9% | -$5.37M |
|
|
TFM
805
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $54.3M | 0.01% |
1,554,707
-11,300
| -0.7% | -$395K |
|
806
Travelers Companies
TRV
$62.5B
| $54.1M | 0.01% |
575,767
-15,410
| -3% | -$1.45M |
|
|
YOKU
807
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $53.8M | 0.01% |
2,999,828
-380,415
| -11% | -$6.82M |
|
808
Black Hills Corp
BKH
$4.3B
| $53.6M | 0.01% |
1,118,425
-7,139
| -0.6% | -$342K |
|
|
DISCA
809
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $53.5M | 0.01% |
1,414,817
-1,031,394
| -42% | -$39M |
|
|
SLCA
810
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $53.5M | 0.01% |
855,250
-112,820
| -12% | -$7.05M |
|
811
Core Laboratories
CLB
$594M
| $53.3M | 0.01% |
364,352
-319,766
| -47% | -$46.8M |
|
812
Piper Sandler
PIPR
$6.12B
| $53.3M | 0.01% |
1,020,390
-116,364
| -10% | -$6.08M |
|
|
ISEE
813
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $53.3M | 0.01% |
1,368,374
+175,827
| +15% | +$6.84M |
|
|
ELRC
814
DELISTED
ELECTRO RENT CORP
ELRC
| $53M | 0.01% |
3,851,980
-37,100
| -1% | -$511K |
|
815
Albany International
AIN
$1.78B
| $52.3M | 0.01% |
1,536,243
-42,000
| -3% | -$1.43M |
|
816
Truist Financial
TFC
$58.4B
| $52M | 0.01% |
1,398,047
+2,580
| +0.2% | +$96K |
|
817
HDFC Bank
HDB
$181B
| $51.6M | 0.01% |
2,213,612
-314,234
| -12% | -$7.32M |
|
|
RDUS
818
DELISTED
Radius Recycling
RDUS
| $51.5M | 0.01% |
2,142,030
-52,740
| -2% | -$1.27M |
|
819
Cavco Industries
CVCO
$4.38B
| $51.2M | 0.01% |
752,910
+800
| +0.1% | +$54.4K |
|
820
CF Industries
CF
$13.9B
| $50.7M | 0.01% |
907,415
+350,035
| +63% | +$19.5M |
|
|
ACC
821
DELISTED
American Campus Communities, Inc.
ACC
| $50.5M | 0.01% |
1,385,196
+2,586
| +0.2% | +$94.3K |
|
822
RB Global
RBA
$22B
| $50.5M | 0.01% |
2,254,840
-1,166,500
| -34% | -$26.1M |
|
|
ALEX
823
Alexander & Baldwin
ALEX
$1.37B
| $50.4M | 0.01% |
1,402,473
+659,283
| +89% | +$23.7M |
|
824
Marvell Technology
MRVL
$57.5B
| $50.2M | 0.01% |
3,725,600
+3,630,300
| +3,809% | +$48.9M |
|
|
WMGI
825
DELISTED
Wright Medical Group Inc
WMGI
| $50.2M | 0.01% |
1,656,616
-9,670
| -0.6% | -$293K |
|