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 | |
|---|---|---|---|---|---|---|
951
Adverum Biotechnologies
ADVM
$62.5M
| $34.2M | 0.01% |
+103,275
| New | +$34.2M |
|
952
Novartis
NVS
$240B
| $34.2M | 0.01% |
405,675
-855,883
| -68% | -$72.2M |
|
953
Eldorado Gold
EGO
$5.72B
| $34.2M | 0.01% |
1,011,954
-863,452
| -46% | -$29.2M |
|
954
Astec Industries
ASTE
$1.08B
| $34M | 0.01% |
933,390
+26,600
| +3% | +$970K |
|
955
PROS Holdings
PRO
$699M
| $34M | 0.01% |
1,349,660
+30,800
| +2% | +$776K |
|
956
Comfort Systems
FIX
$26.8B
| $34M | 0.01% |
2,508,289
-12,162
| -0.5% | -$165K |
|
|
WPP
957
DELISTED
WAUSAU PAPER CORP.
WPP
| $33.9M | 0.01% |
4,280,570
+1,639,760
| +62% | +$13M |
|
|
SASR
958
DELISTED
Sandy Spring Bancorp Inc
SASR
| $33.9M | 0.01% |
1,481,480
-11,000
| -0.7% | -$252K |
|
|
GLOG
959
DELISTED
GASLOG LTD
GLOG
| $33.7M | 0.01% |
1,528,840
-151,730
| -9% | -$3.34M |
|
|
SFE
960
DELISTED
Safeguard Scientifics, Inc.
SFE
| $33.6M | 0.01% |
1,828,463
-31,600
| -2% | -$581K |
|
|
PTRY
961
DELISTED
PANTRY INC (THE)
PTRY
| $33.5M | 0.01% |
1,657,490
+15,200
| +0.9% | +$307K |
|
|
NCI
962
DELISTED
Navigant Consulting, Inc.
NCI
| $33.5M | 0.01% |
2,408,810
-34,700
| -1% | -$483K |
|
963
Welltower
WELL
$113B
| $33.5M | 0.01% |
536,450
+36,920
| +7% | +$2.3M |
|
964
Waste Management
WM
$88.3B
| $33.4M | 0.01% |
702,001
+22,400
| +3% | +$1.06M |
|
965
Ryerson Holding
RYI
$725M
| $32.9M | 0.01% |
+2,570,810
| New | +$32.9M |
|
966
Fossil Group
FOSL
$167M
| $32.7M | 0.01% |
348,682
-104,556
| -23% | -$9.82M |
|
967
Kratos Defense & Security Solutions
KTOS
$11.6B
| $32.3M | 0.01% |
4,924,142
-37,600
| -0.8% | -$247K |
|
968
Steven Madden
SHOO
$2.27B
| $32.1M | 0.01% |
1,494,978
-12,300
| -0.8% | -$264K |
|
|
VOLC
969
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $32.1M | 0.01% |
3,016,510
-2,012,900
| -40% | -$21.4M |
|
970
T Rowe Price
TROW
$23.3B
| $32.1M | 0.01% |
409,194
+1,800
| +0.4% | +$141K |
|
971
Employers Holdings
EIG
$990M
| $31.9M | 0.01% |
1,658,920
-14,170
| -0.8% | -$273K |
|
972
Azenta
AZTA
$1.38B
| $31.9M | 0.01% |
3,032,804
-27,600
| -0.9% | -$290K |
|
|
PIKE
973
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $31.9M | 0.01% |
2,680,470
-207,446
| -7% | -$2.47M |
|
974
Itaú Unibanco
ITUB
$75.4B
| $31.8M | 0.01% |
5,553,240
+4,215,170
| +315% | +$24.2M |
|
975
Gibraltar Industries
ROCK
$1.81B
| $31.8M | 0.01% |
2,323,605
-20,500
| -0.9% | -$281K |
|