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 | |
|---|---|---|---|---|---|---|
|
COBZ
876
DELISTED
CoBiz Financial,Inc
COBZ
| $43.8M | 0.01% |
3,914,797
-33,500
| -0.8% | -$375K |
|
877
Synovus
SNV
$7.13B
| $43.7M | 0.01% |
1,850,265
-29,100
| -2% | -$688K |
|
|
NATL
878
DELISTED
National Interstate Corporation
NATL
| $43.7M | 0.01% |
1,565,980
-3,180
| -0.2% | -$88.7K |
|
879
Sonida Senior Living
SNDA
$492M
| $43.5M | 0.01% |
136,512
-3,893
| -3% | -$1.24M |
|
|
PARA
880
DELISTED
Paramount Global Class B
PARA
| $43.4M | 0.01% |
811,849
-44,340
| -5% | -$2.37M |
|
881
Cohen & Steers
CNS
$3.63B
| $43.2M | 0.01% |
1,125,090
-1,300
| -0.1% | -$50K |
|
|
ZQK
882
DELISTED
QUICKSILVER,INC.
ZQK
| $43.2M | 0.01% |
25,090,692
-570,600
| -2% | -$981K |
|
|
HAYN
883
DELISTED
Haynes International, Inc.
HAYN
| $43.1M | 0.01% |
936,998
-1,000
| -0.1% | -$46K |
|
884
Valero Energy
VLO
$49.2B
| $43.1M | 0.01% |
931,230
-5,696,797
| -86% | -$264M |
|
885
Equinix
EQIX
$76.4B
| $42.9M | 0.01% |
201,711
-340,818
| -63% | -$72.4M |
|
886
Vanda Pharmaceuticals
VNDA
$265M
| $42.6M | 0.01% |
4,104,521
+677,730
| +20% | +$7.03M |
|
887
Washington Trust Bancorp
WASH
$570M
| $42.6M | 0.01% |
1,290,280
+6,500
| +0.5% | +$214K |
|
888
Devon Energy
DVN
$22.4B
| $42.5M | 0.01% |
622,874
+1,700
| +0.3% | +$116K |
|
|
XXIA
889
DELISTED
Ixia
XXIA
| $42.4M | 0.01% |
4,634,850
+1,126,980
| +32% | +$10.3M |
|
|
PGI
890
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $42.2M | 0.01% |
3,521,650
-1,110,940
| -24% | -$13.3M |
|
891
Angi Inc
ANGI
$769M
| $42M | 0.01% |
660,104
-23,604
| -3% | -$1.5M |
|
|
AMT.PRA
892
DELISTED
American Tower Corporation
AMT.PRA
| $42M | 0.01% |
392,398
-2,389
| -0.6% | -$256K |
|
893
Hercules Capital
HTGC
$3.51B
| $41.8M | 0.01% |
2,891,100
-25,400
| -0.9% | -$367K |
|
894
Diodes
DIOD
$2.44B
| $41.4M | 0.01% |
1,732,482
-205,840
| -11% | -$4.92M |
|
895
Ethan Allen Interiors
ETD
$745M
| $41.3M | 0.01% |
1,812,986
-13,900
| -0.8% | -$317K |
|
896
Kinder Morgan
KMI
$61.3B
| $41.3M | 0.01% |
1,078,072
+12,580
| +1% | +$482K |
|
897
Compass Diversified
CODI
$528M
| $41.1M | 0.01% |
2,347,378
-18,700
| -0.8% | -$327K |
|
898
Manitowoc
MTW
$357M
| $41M | 0.01% |
1,932,195
-2,860,178
| -60% | -$60.8M |
|
|
CERN
899
DELISTED
Cerner Corp
CERN
| $40.7M | 0.01% |
684,022
+9,590
| +1% | +$571K |
|
900
Badger Meter
BMI
$5.23B
| $40.7M | 0.01% |
1,613,220
+61,080
| +4% | +$1.54M |
|