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 | |
|---|---|---|---|---|---|---|
|
CMRX
851
DELISTED
Chimerix, Inc.
CMRX
| $52.7M | 0.01% |
2,402,280
+1,174,719
| +96% | +$25.8M |
|
852
Palo Alto Networks
PANW
$133B
| $52.6M | 0.01% |
3,760,482
-1,013,250
| -21% | -$14.2M |
|
|
TFM
853
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $52.4M | 0.01% |
1,566,007
-2,980
| -0.2% | -$99.7K |
|
|
WMGI
854
DELISTED
Wright Medical Group Inc
WMGI
| $52.3M | 0.01% |
1,666,286
-7,058
| -0.4% | -$222K |
|
|
LO
855
DELISTED
LORILLARD INC COM STK
LO
| $52.2M | 0.01% |
855,925
-1,581,291
| -65% | -$96.4M |
|
856
Hasbro
HAS
$10.9B
| $51.9M | 0.01% |
977,912
-83,500
| -8% | -$4.43M |
|
857
Quanex
NX
$697M
| $51.8M | 0.01% |
2,898,370
-216,880
| -7% | -$3.88M |
|
858
Columbia Banking Systems
COLB
$7.84B
| $51.7M | 0.01% |
1,964,500
+92,170
| +5% | +$2.42M |
|
|
SSI
859
DELISTED
Stage Stores Inc
SSI
| $51.7M | 0.01% |
2,764,810
-19,940
| -0.7% | -$373K |
|
|
ATW
860
DELISTED
Atwood Oceanics
ATW
| $51.5M | 0.01% |
981,480
+10,900
| +1% | +$572K |
|
861
Zions Bancorporation
ZION
$8.56B
| $51.3M | 0.01% |
1,739,881
+64,000
| +4% | +$1.89M |
|
862
Chesapeake Utilities
CPK
$2.91B
| $51M | 0.01% |
1,071,806
-10,950
| -1% | -$521K |
|
|
WAGE
863
DELISTED
WageWorks, Inc.
WAGE
| $50.9M | 0.01% |
1,055,900
+1,045,400
| +9,956% | +$50.4M |
|
864
Sandstorm Gold
SAND
$3.44B
| $50.9M | 0.01% |
7,326,270
+1,810,900
| +33% | +$12.6M |
|
|
EXPR
865
DELISTED
Express, Inc.
EXPR
| $50.8M | 0.01% |
149,181
-796
| -0.5% | -$271K |
|
|
ISEE
866
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $50.5M | 0.01% |
1,192,547
+196,724
| +20% | +$8.32M |
|
867
Sonida Senior Living
SNDA
$492M
| $50.2M | 0.01% |
140,405
+726
| +0.5% | +$260K |
|
868
RLI Corp
RLI
$6.08B
| $50M | 0.01% |
2,184,960
-30,960
| -1% | -$709K |
|
|
RLD
869
DELISTED
REALD INC COM STK
RLD
| $50M | 0.01% |
3,918,100
-518,400
| -12% | -$6.61M |
|
|
JNS
870
DELISTED
Janus Capital Group Inc
JNS
| $50M | 0.01% |
4,003,585
+3,914,385
| +4,388% | +$48.9M |
|
|
ULTI
871
DELISTED
Ultimate Software Group Inc
ULTI
| $49.8M | 0.01% |
360,287
+216,687
| +151% | +$29.9M |
|
|
INVN
872
DELISTED
Invensense Inc
INVN
| $49.7M | 0.01% |
2,189,560
+1,385,140
| +172% | +$31.4M |
|
873
Devon Energy
DVN
$22.4B
| $49.3M | 0.01% |
621,174
-4,820
| -0.8% | -$383K |
|
874
Cohen & Steers
CNS
$3.63B
| $48.9M | 0.01% |
1,126,390
-5,100
| -0.5% | -$221K |
|
875
VF Corp
VFC
$6.05B
| $48.6M | 0.01% |
819,843
+58,520
| +8% | +$3.47M |
|