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 | |
|---|---|---|---|---|---|---|
926
Autohome
ATHM
$3.46B
| $40.4M | 0.01% |
1,173,323
+951,223
| +428% | +$32.8M |
|
927
Denny's
DENN
$271M
| $40.3M | 0.01% |
6,179,368
+213,992
| +4% | +$1.4M |
|
|
HEES
928
DELISTED
H&E Equipment Services
HEES
| $40.2M | 0.01% |
1,105,010
-699,130
| -39% | -$25.4M |
|
|
LLTC
929
DELISTED
Linear Technology Corp
LLTC
| $40.1M | 0.01% |
852,590
-146,304
| -15% | -$6.89M |
|
|
XXIA
930
DELISTED
Ixia
XXIA
| $40.1M | 0.01% |
3,507,870
+1,150
| +0% | +$13.1K |
|
931
Applied Industrial Technologies
AIT
$10.1B
| $39.9M | 0.01% |
786,402
+5,750
| +0.7% | +$292K |
|
932
Comfort Systems
FIX
$26.7B
| $39.8M | 0.01% |
2,520,451
+176,907
| +8% | +$2.8M |
|
933
Astec Industries
ASTE
$1.07B
| $39.8M | 0.01% |
906,790
+15,950
| +2% | +$700K |
|
934
SLM Corp
SLM
$5.92B
| $39.3M | 0.01% |
4,723,768
-10,850,513
| -70% | -$90.2M |
|
935
Gulf Island Fabrication
GIFI
$121M
| $39.2M | 0.01% |
1,823,480
+23,450
| +1% | +$505K |
|
|
CSS
936
DELISTED
CSS Industries, Inc.
CSS
| $39M | 0.01% |
1,478,810
+2,200
| +0.1% | +$58K |
|
937
Coterra Energy
CTRA
$18.8B
| $39M | 0.01% |
1,141,795
-44,300
| -4% | -$1.51M |
|
938
Modine Manufacturing
MOD
$7.86B
| $39M | 0.01% |
2,474,950
-53,600
| -2% | -$844K |
|
|
CCI.PRA
939
DELISTED
Crown Castle International Corp.
CCI.PRA
| $38.9M | 0.01% |
386,127
+2,100
| +0.5% | +$212K |
|
940
RingCentral
RNG
$2.79B
| $38.9M | 0.01% |
2,570,718
+847,546
| +49% | +$12.8M |
|
941
PDF Solutions
PDFS
$772M
| $38.7M | 0.01% |
1,825,301
-12,270
| -0.7% | -$260K |
|
942
Kratos Defense & Security Solutions
KTOS
$11.6B
| $38.7M | 0.01% |
4,961,742
+7,000
| +0.1% | +$54.6K |
|
|
SFE
943
DELISTED
Safeguard Scientifics, Inc.
SFE
| $38.7M | 0.01% |
1,860,063
-29,400
| -2% | -$611K |
|
944
Kinder Morgan
KMI
$61.8B
| $38.6M | 0.01% |
1,065,492
+451
| +0% | +$16.4K |
|
|
RSTI
945
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $38.2M | 0.01% |
1,588,490
+53,848
| +4% | +$1.29M |
|
946
Supernus Pharmaceuticals
SUPN
$2.57B
| $37.5M | 0.01% |
3,428,890
-757,661
| -18% | -$8.3M |
|
|
MWIV
947
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $37.4M | 0.01% |
263,600
+4,000
| +2% | +$568K |
|
948
Amphenol
APH
$144B
| $37.4M | 0.01% |
3,106,840
-4,800
| -0.2% | -$57.8K |
|
949
M/I Homes
MHO
$4.07B
| $37.3M | 0.01% |
1,534,860
+1,900
| +0.1% | +$46.1K |
|
950
Corpay
CPAY
$21.9B
| $37.2M | 0.01% |
282,435
-19,900
| -7% | -$2.62M |
|