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 | |
|---|---|---|---|---|---|---|
951
Marathon Petroleum
MPC
$54.7B
| $37.2M | 0.01% |
953,378
+20,780
| +2% | +$811K |
|
|
AVX
952
DELISTED
AVX Corporation
AVX
| $37.2M | 0.01% |
2,800,402
-6,000
| -0.2% | -$79.7K |
|
|
SASR
953
DELISTED
Sandy Spring Bancorp Inc
SASR
| $37.2M | 0.01% |
1,492,480
+9,100
| +0.6% | +$227K |
|
|
NUAN
954
DELISTED
Nuance Communications, Inc.
NUAN
| $37.1M | 0.01% |
2,285,146
-1,719,983
| -43% | -$28M |
|
955
Designer Brands
DBI
$216M
| $36.7M | 0.01% |
1,313,462
-10,733,700
| -89% | -$300M |
|
|
CLC
956
DELISTED
Clarcor
CLC
| $36.4M | 0.01% |
588,420
-34,810
| -6% | -$2.15M |
|
957
Gibraltar Industries
ROCK
$1.81B
| $36.4M | 0.01% |
2,344,105
-530,790
| -18% | -$8.23M |
|
958
Fluor
FLR
$6.67B
| $36.1M | 0.01% |
469,410
-168
| -0% | -$12.9K |
|
959
Universal Logistics Holdings
ULH
$652M
| $36M | 0.01% |
1,420,713
+118,920
| +9% | +$3.02M |
|
|
COL
960
DELISTED
Rockwell Collins
COL
| $36M | 0.01% |
460,911
+250
| +0.1% | +$19.5K |
|
|
TUES
961
DELISTED
Tuesday Morning Corp
TUES
| $36M | 0.01% |
2,018,330
+1,084,740
| +116% | +$19.3M |
|
962
Teekay Tankers
TNK
$1.8B
| $35.8M | 0.01% |
1,043,595
+51,036
| +5% | +$1.75M |
|
|
BEE
963
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $35.8M | 0.01% |
3,055,710
+343,200
| +13% | +$4.02M |
|
964
Hershey
HSY
$37.3B
| $35.4M | 0.01% |
364,021
+17,200
| +5% | +$1.67M |
|
965
Employers Holdings
EIG
$992M
| $35.4M | 0.01% |
1,673,090
+180,311
| +12% | +$3.82M |
|
966
Helix Energy Solutions
HLX
$920M
| $35.2M | 0.01% |
1,338,456
+53,919
| +4% | +$1.42M |
|
|
MIG
967
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $35.1M | 0.01% |
4,881,103
-500
| -0% | -$3.6K |
|
|
GNMK
968
DELISTED
GenMark Diagnostics, Inc
GNMK
| $34.9M | 0.01% |
2,582,354
-77,546
| -3% | -$1.05M |
|
969
PROS Holdings
PRO
$702M
| $34.9M | 0.01% |
1,318,860
+121,870
| +10% | +$3.22M |
|
970
OGE Energy
OGE
$8.97B
| $34.9M | 0.01% |
892,224
-1,077,199
| -55% | -$42.1M |
|
971
Burlington
BURL
$16.9B
| $34.9M | 0.01% |
1,094,043
+359,123
| +49% | +$11.4M |
|
|
CERN
972
DELISTED
Cerner Corp
CERN
| $34.8M | 0.01% |
674,432
-581,514
| -46% | -$30M |
|
973
Steven Madden
SHOO
$2.27B
| $34.5M | 0.01% |
1,507,278
+66,825
| +5% | +$1.53M |
|
|
TESO
974
DELISTED
Tesco Corp
TESO
| $34.5M | 0.01% |
1,614,748
+1,419,548
| +727% | +$30.3M |
|
975
T Rowe Price
TROW
$23.3B
| $34.4M | 0.01% |
407,394
+25,200
| +7% | +$2.13M |
|