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 | |
|---|---|---|---|---|---|---|
|
NLSN
876
DELISTED
Nielsen Holdings plc
NLSN
| $48.3M | 0.01% |
996,988
+369,688
| +59% | +$17.9M |
|
877
BJ's Restaurants
BJRI
$691M
| $48M | 0.01% |
1,374,013
-18,370
| -1% | -$641K |
|
878
FTI Consulting
FCN
$5.23B
| $47.6M | 0.01% |
1,258,386
+93,061
| +8% | +$3.52M |
|
879
National Healthcare
NHC
$1.76B
| $47.4M | 0.01% |
841,867
+3,400
| +0.4% | +$191K |
|
880
Fossil Group
FOSL
$167M
| $47.4M | 0.01% |
453,238
-607,597
| -57% | -$63.5M |
|
881
Washington Trust Bancorp
WASH
$570M
| $47.2M | 0.01% |
1,283,780
+3,190
| +0.2% | +$117K |
|
882
Novavax
NVAX
$1.34B
| $47.2M | 0.01% |
510,735
+351,045
| +220% | +$32.4M |
|
883
Hercules Capital
HTGC
$3.55B
| $47.1M | 0.01% |
2,916,500
+62,740
| +2% | +$1.01M |
|
884
Haverty Furniture Companies
HVT
$380M
| $46.9M | 0.01% |
1,865,020
-5,700
| -0.3% | -$143K |
|
|
KND
885
DELISTED
Kindred Healthcare
KND
| $46.8M | 0.01% |
2,027,680
-794,400
| -28% | -$18.4M |
|
886
Agios Pharmaceuticals
AGIO
$2.12B
| $46.7M | 0.01% |
+1,019,913
| New | +$46.7M |
|
887
Kite Realty
KRG
$4.97B
| $46.7M | 0.01% |
1,900,935
+40,592
| +2% | +$997K |
|
888
RLJ Lodging Trust
RLJ
$1.14B
| $46.7M | 0.01% |
1,615,544
+860,979
| +114% | +$24.9M |
|
889
Aaon
AAON
$6.93B
| $46.3M | 0.01% |
3,107,093
+61,718
| +2% | +$919K |
|
|
LDL
890
DELISTED
Lydall, Inc.
LDL
| $46.2M | 0.01% |
1,686,270
+500
| +0% | +$13.7K |
|
|
DWA
891
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $46.1M | 0.01% |
1,981,100
-288,500
| -13% | -$6.71M |
|
892
PBF Energy
PBF
$3.31B
| $46M | 0.01% |
1,725,023
-1,052,341
| -38% | -$28M |
|
893
Synovus
SNV
$7.13B
| $45.8M | 0.01% |
1,879,365
-15,715
| -0.8% | -$383K |
|
|
NBL
894
DELISTED
Noble Energy, Inc.
NBL
| $45.5M | 0.01% |
587,645
+19,955
| +4% | +$1.55M |
|
895
Ethan Allen Interiors
ETD
$745M
| $45.2M | 0.01% |
1,826,886
+18,200
| +1% | +$450K |
|
896
Fomento Económico Mexicano
FMX
$31.4B
| $45.2M | 0.01% |
482,600
-76,900
| -14% | -$7.2M |
|
897
Boston Beer
SAM
$2.39B
| $45.2M | 0.01% |
202,137
+1,200
| +0.6% | +$268K |
|
|
KNL
898
DELISTED
Knoll, Inc.
KNL
| $45M | 0.01% |
2,597,390
+103,210
| +4% | +$1.79M |
|
899
TriNet
TNET
$3.3B
| $44.9M | 0.01% |
+1,865,419
| New | +$44.9M |
|
900
Koppers
KOP
$543M
| $44.4M | 0.01% |
1,161,778
-64,380
| -5% | -$2.46M |
|