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 | |
|---|---|---|---|---|---|---|
1001
Ventas
VTR
$31.7B
| $30.8M | 0.01% |
420,168
+18,644
| +5% | +$1.36M |
|
1002
Viatris
VTRS
$11.6B
| $30.5M | 0.01% |
592,480
+6,590
| +1% | +$340K |
|
|
RAI
1003
DELISTED
Reynolds American Inc
RAI
| $30.5M | 0.01% |
1,011,556
+41,200
| +4% | +$1.24M |
|
1004
Parker-Hannifin
PH
$96.1B
| $30.5M | 0.01% |
242,475
+10,300
| +4% | +$1.3M |
|
1005
Waste Management
WM
$87.9B
| $30.4M | 0.01% |
679,601
-6,510
| -0.9% | -$291K |
|
1006
Coca-Cola Consolidated
COKE
$10.6B
| $30.4M | 0.01% |
4,125,900
+25,000
| +0.6% | +$184K |
|
|
STAY
1007
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $30.4M | 0.01% |
1,310,500
+33,600
| +3% | +$778K |
|
|
CBK
1008
DELISTED
Christopher & Banks Corporation
CBK
| $30.2M | 0.01% |
3,445,597
+1,400
| +0% | +$12.3K |
|
1009
Veeco
VECO
$1.52B
| $29.7M | 0.01% |
797,640
+4,150
| +0.5% | +$155K |
|
1010
Pinnacle Financial Partners
PNFP
$7.55B
| $29.6M | 0.01% |
750,697
-46,247
| -6% | -$1.83M |
|
1011
Edison International
EIX
$21.6B
| $29.6M | 0.01% |
509,263
-2,885,690
| -85% | -$168M |
|
|
OREX
1012
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $29.6M | 0.01% |
478,640
+215,189
| +82% | +$13.3M |
|
|
TXTR
1013
DELISTED
TEXTURA CORPORATION COM
TXTR
| $29.5M | 0.01% |
1,249,400
+508,600
| +69% | +$12M |
|
1014
Mueller Water Products
MWA
$3.91B
| $29.5M | 0.01% |
3,411,377
+186,750
| +6% | +$1.61M |
|
1015
Zimmer Biomet
ZBH
$20.4B
| $29.4M | 0.01% |
291,929
+14,832
| +5% | +$1.5M |
|
|
IVAC
1016
DELISTED
Intevac Inc
IVAC
| $29.3M | 0.01% |
3,652,830
-1,700
| -0% | -$13.6K |
|
|
HTS
1017
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $29.2M | 0.01% |
1,471,670
+41,900
| +3% | +$830K |
|
1018
Rockwell Automation
ROK
$38.8B
| $29.1M | 0.01% |
232,520
+9,600
| +4% | +$1.2M |
|
1019
Polaris
PII
$3.22B
| $29M | 0.01% |
222,375
+61,884
| +39% | +$8.06M |
|
|
CTT
1020
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $28.6M | 0.01% |
2,094,520
+5,400
| +0.3% | +$73.8K |
|
|
WPP
1021
DELISTED
WAUSAU PAPER CORP.
WPP
| $28.6M | 0.01% |
2,640,810
-10,700
| -0.4% | -$116K |
|
1022
Clean Harbors
CLH
$12.7B
| $28.4M | 0.01% |
442,280
+314,300
| +246% | +$20.2M |
|
1023
Affiliated Managers Group
AMG
$6.71B
| $28.2M | 0.01% |
137,289
+69,502
| +103% | +$14.3M |
|
|
SWN
1024
DELISTED
Southwestern Energy Company
SWN
| $28.1M | 0.01% |
618,565
-2,600
| -0.4% | -$118K |
|
|
SHLO
1025
DELISTED
Shiloh Industries Inc
SHLO
| $27.8M | 0.01% |
1,506,190
+7,200
| +0.5% | +$133K |
|