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 | |
|---|---|---|---|---|---|---|
1001
Ventas
VTR
$31.7B
| $29.9M | 0.01% |
422,532
+2,364
| +0.6% | +$167K |
|
|
KND
1002
DELISTED
Kindred Healthcare
KND
| $29.9M | 0.01% |
1,539,280
-488,400
| -24% | -$9.47M |
|
|
CBK
1003
DELISTED
Christopher & Banks Corporation
CBK
| $29.7M | 0.01% |
2,998,537
-447,060
| -13% | -$4.42M |
|
|
MNTA
1004
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $29.6M | 0.01% |
2,606,412
-11,900
| -0.5% | -$135K |
|
1005
Paychex
PAYX
$48.6B
| $29.4M | 0.01% |
665,306
+5,000
| +0.8% | +$221K |
|
|
INFA
1006
DELISTED
INFORMATICA CORP
INFA
| $29.4M | 0.01% |
858,694
-319,950
| -27% | -$11M |
|
1007
PVH
PVH
$3.92B
| $29.4M | 0.01% |
242,438
-299,425
| -55% | -$36.3M |
|
1008
Mueller Water Products
MWA
$3.93B
| $29.4M | 0.01% |
3,546,437
+135,060
| +4% | +$1.12M |
|
1009
Edwards Lifesciences
EW
$45.3B
| $29.2M | 0.01% |
1,713,150
+10,200
| +0.6% | +$174K |
|
1010
AptarGroup
ATR
$8.98B
| $29M | 0.01% |
478,160
-21,200
| -4% | -$1.29M |
|
1011
American Vanguard Corp
AVD
$159M
| $29M | 0.01% |
2,591,326
+64,644
| +3% | +$724K |
|
|
UBA
1012
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $29M | 0.01% |
1,428,580
+246,321
| +21% | +$5M |
|
1013
Modine Manufacturing
MOD
$7.85B
| $28.9M | 0.01% |
2,430,550
-44,400
| -2% | -$527K |
|
|
GTS
1014
DELISTED
Triple-S Management Corporation
GTS
| $28.7M | 0.01% |
1,516,095
-16,292
| -1% | -$308K |
|
1015
Exelixis
EXEL
$10.5B
| $28.7M | 0.01% |
18,741,050
-554,290
| -3% | -$848K |
|
1016
Forestar Group
FOR
$1.42B
| $28.6M | 0.01% |
1,616,072
+1,107,632
| +218% | +$19.6M |
|
1017
Zimmer Biomet
ZBH
$20.4B
| $28.6M | 0.01% |
293,165
+1,236
| +0.4% | +$121K |
|
1018
Preferred Bank
PFBC
$1.16B
| $28.5M | 0.01% |
1,264,293
+118,940
| +10% | +$2.68M |
|
|
FRED
1019
DELISTED
Fred's Inc
FRED
| $28.4M | 0.01% |
2,029,904
+383,990
| +23% | +$5.38M |
|
|
SAVE
1020
DELISTED
Spirit Airlines, Inc.
SAVE
| $28.1M | 0.01% |
405,720
-12,600
| -3% | -$871K |
|
1021
Viatris
VTRS
$11.7B
| $28M | 0.01% |
615,970
+23,490
| +4% | +$1.07M |
|
1022
iShares MSCI Taiwan ETF
EWT
$6.53B
| $28M | 0.01% |
915,300
+197,800
| +28% | +$6.04M |
|
1023
Parker-Hannifin
PH
$96.7B
| $27.9M | 0.01% |
244,375
+1,900
| +0.8% | +$217K |
|
|
PHX
1024
DELISTED
PHX Minerals
PHX
| $27.9M | 0.01% |
934,170
+2,000
| +0.2% | +$59.7K |
|
1025
Affiliated Managers Group
AMG
$6.73B
| $27.9M | 0.01% |
139,089
+1,800
| +1% | +$361K |
|