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 | |
|---|---|---|---|---|---|---|
|
CTRL
901
DELISTED
Control4 Corporation
CTRL
| $44.3M | 0.01% |
2,265,232
+348,114
| +18% | +$6.81M |
|
|
NATL
902
DELISTED
National Interstate Corporation
NATL
| $44M | 0.01% |
1,569,160
-4,000
| -0.3% | -$112K |
|
|
KS
903
DELISTED
KapStone Paper and Pack Corp.
KS
| $43.9M | 0.01% |
1,325,051
-27,085
| -2% | -$897K |
|
904
WD-40
WDFC
$2.85B
| $43.8M | 0.01% |
582,850
+32,252
| +6% | +$2.43M |
|
905
Simpson Manufacturing
SSD
$7.89B
| $43.6M | 0.01% |
1,200,240
+830
| +0.1% | +$30.2K |
|
906
Apogee Enterprises
APOG
$916M
| $43.4M | 0.01% |
1,244,560
+243,690
| +24% | +$8.49M |
|
|
CGI
907
DELISTED
Celadon Group Inc
CGI
| $43.3M | 0.01% |
2,031,980
+72,577
| +4% | +$1.55M |
|
908
Entegris
ENTG
$13.1B
| $43.1M | 0.01% |
3,138,152
-8,800
| -0.3% | -$121K |
|
909
Compass Diversified
CODI
$533M
| $42.9M | 0.01% |
2,366,078
-77,450
| -3% | -$1.41M |
|
|
HMHC
910
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $42.8M | 0.01% |
2,231,300
+686,600
| +44% | +$13.2M |
|
|
NCI
911
DELISTED
Navigant Consulting, Inc.
NCI
| $42.6M | 0.01% |
2,443,510
+5,032
| +0.2% | +$87.8K |
|
912
Conagra Brands
CAG
$9.21B
| $42.6M | 0.01% |
1,844,864
+1,006,823
| +120% | +$23.3M |
|
|
COBZ
913
DELISTED
CoBiz Financial,Inc
COBZ
| $42.5M | 0.01% |
3,948,297
+6,400
| +0.2% | +$68.9K |
|
|
BGC
914
DELISTED
General Cable Corporation
BGC
| $42.4M | 0.01% |
1,652,092
-97,780
| -6% | -$2.51M |
|
|
QUNR
915
DELISTED
Qunar Cayman Islands Limited
QUNR
| $42.1M | 0.01% |
1,474,613
+1,214,728
| +467% | +$34.7M |
|
|
INFA
916
DELISTED
INFORMATICA CORP
INFA
| $42M | 0.01% |
1,178,644
+7,533
| +0.6% | +$269K |
|
|
AMT.PRA
917
DELISTED
American Tower Corporation
AMT.PRA
| $41.8M | 0.01% |
+394,787
| New | +$41.8M |
|
918
Cadence Design Systems
CDNS
$94B
| $41.4M | 0.01% |
2,369,037
-983,410
| -29% | -$17.2M |
|
|
MJN
919
DELISTED
Mead Johnson Nutrition Company
MJN
| $41.4M | 0.01% |
443,962
-1,800
| -0.4% | -$168K |
|
|
HITT
920
DELISTED
HITTITE MICROWAVE CORP
HITT
| $41.3M | 0.01% |
530,200
-184,600
| -26% | -$14.4M |
|
921
Patterson-UTI
PTEN
$2.16B
| $41M | 0.01% |
1,173,885
+122,278
| +12% | +$4.27M |
|
922
Northrop Grumman
NOC
$82.9B
| $41M | 0.01% |
342,489
+1,900
| +0.6% | +$227K |
|
923
Badger Meter
BMI
$5.24B
| $40.9M | 0.01% |
1,552,140
+13,060
| +0.8% | +$344K |
|
924
WIX.com
WIX
$9.39B
| $40.6M | 0.01% |
2,045,438
+58,538
| +3% | +$1.16M |
|
|
ARRY
925
DELISTED
Array Biopharma Inc
ARRY
| $40.5M | 0.01% |
8,874,300
-95,600
| -1% | -$436K |
|