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 | |
|---|---|---|---|---|---|---|
|
PLG
976
Platinum Group Metals
PLG
$204M
| $34.2M | 0.01% |
286,684
+4,156
| +1% | +$496K |
|
|
IDIX
977
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $33.8M | 0.01% |
1,404,444
-6,817,349
| -83% | -$164M |
|
978
Team
TISI
$81.8M
| $33.8M | 0.01% |
82,416
-5,350
| -6% | -$2.19M |
|
|
TCF
979
DELISTED
TCF Financial Corporation
TCF
| $33.7M | 0.01% |
2,059,189
-23,021
| -1% | -$377K |
|
980
Outfront Media
OUT
$3.15B
| $33.6M | 0.01% |
+1,375,141
| New | +$33.6M |
|
981
Saga Communications
SGA
$77.9M
| $33.5M | 0.01% |
784,843
| – | – |
|
982
AptarGroup
ATR
$8.95B
| $33.5M | 0.01% |
499,360
-13,600
| -3% | -$911K |
|
983
American Vanguard Corp
AVD
$160M
| $33.4M | 0.01% |
2,526,682
+67,380
| +3% | +$891K |
|
984
STRATTEC Security
STRT
$283M
| $33.4M | 0.01% |
517,890
-100
| -0% | -$6.45K |
|
985
Public Service Enterprise Group
PEG
$41.2B
| $33.3M | 0.01% |
815,726
+25,200
| +3% | +$1.03M |
|
986
Azenta
AZTA
$1.38B
| $33M | 0.01% |
3,060,404
+10,300
| +0.3% | +$111K |
|
987
First Solar
FSLR
$21.8B
| $32.8M | 0.01% |
462,081
-42,700
| -8% | -$3.03M |
|
|
WIRE
988
DELISTED
Encore Wire Corp
WIRE
| $32.1M | 0.01% |
654,637
+4,342
| +0.7% | +$213K |
|
|
LDR
989
DELISTED
Landauer Inc
LDR
| $31.7M | 0.01% |
755,870
+350
| +0% | +$14.7K |
|
990
PennyMac Financial
PFSI
$6.42B
| $31.7M | 0.01% |
2,086,150
-1,585
| -0.1% | -$24.1K |
|
|
CNR
991
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $31.7M | 0.01% |
1,629,791
+880,222
| +117% | +$17.1M |
|
|
MNTA
992
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $31.6M | 0.01% |
2,618,312
-660,927
| -20% | -$7.98M |
|
993
Expeditors International
EXPD
$16.8B
| $31.6M | 0.01% |
714,670
-865,197
| -55% | -$38.2M |
|
994
Welltower
WELL
$113B
| $31.3M | 0.01% |
499,530
+21,529
| +5% | +$1.35M |
|
995
Hawkins
HWKN
$3.66B
| $31.3M | 0.01% |
1,683,622
+61,740
| +4% | +$1.15M |
|
996
FRP Holdings
FRPH
$485M
| $31.2M | 0.01% |
1,785,216
+12,200
| +0.7% | +$213K |
|
997
Vale
VALE
$45.6B
| $31.2M | 0.01% |
2,357,963
-353,440
| -13% | -$4.68M |
|
998
Healthpeak Properties
DOC
$12.6B
| $31.2M | 0.01% |
826,860
+34,917
| +4% | +$1.32M |
|
|
MTSC
999
DELISTED
MTS Systems Corp
MTSC
| $30.9M | 0.01% |
455,350
+8,170
| +2% | +$554K |
|
|
ALEX
1000
Alexander & Baldwin
ALEX
$1.35B
| $30.8M | 0.01% |
743,190
+46,220
| +7% | +$1.92M |
|