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 | |
|---|---|---|---|---|---|---|
|
SRCL
1026
DELISTED
Stericycle Inc
SRCL
| $27.8M | 0.01% |
234,615
-733,220
| -76% | -$86.8M |
|
|
TXI
1027
DELISTED
TEXAS INDUSTRIES INC
TXI
| $27.6M | 0.01% |
299,040
-133,760
| -31% | -$12.4M |
|
1028
Paychex
PAYX
$48.6B
| $27.4M | 0.01% |
660,306
-11,700
| -2% | -$486K |
|
|
DF
1029
DELISTED
Dean Foods Company
DF
| $27.4M | 0.01% |
1,559,558
-6,572,642
| -81% | -$116M |
|
1030
Consolidated Edison
ED
$35.2B
| $27.2M | 0.01% |
471,364
-3,700
| -0.8% | -$214K |
|
1031
Preferred Bank
PFBC
$1.16B
| $27.1M | 0.01% |
1,145,353
+6,817
| +0.6% | +$161K |
|
1032
CTS Corp
CTS
$1.23B
| $27M | 0.01% |
1,445,060
-900
| -0.1% | -$16.8K |
|
1033
J.M. Smucker
SJM
$11.5B
| $27M | 0.01% |
253,014
+2,400
| +1% | +$256K |
|
1034
CF Industries
CF
$13.9B
| $26.8M | 0.01% |
557,380
-4,550
| -0.8% | -$219K |
|
|
MSCC
1035
DELISTED
Microsemi Corp
MSCC
| $26.8M | 0.01% |
1,001,720
+42,800
| +4% | +$1.15M |
|
|
X
1036
DELISTED
US Steel
X
| $26.8M | 0.01% |
1,028,355
+819,060
| +391% | +$21.3M |
|
1037
Valley National Bancorp
VLY
$6.04B
| $26.8M | 0.01% |
2,700,157
-46,831
| -2% | -$464K |
|
|
PTRY
1038
DELISTED
PANTRY INC (THE)
PTRY
| $26.6M | 0.01% |
1,642,290
-29,750
| -2% | -$482K |
|
|
SAVE
1039
DELISTED
Spirit Airlines, Inc.
SAVE
| $26.5M | 0.01% |
418,320
+51,153
| +14% | +$3.23M |
|
1040
Generac Holdings
GNRC
$10.8B
| $26.3M | 0.01% |
538,642
+146,818
| +37% | +$7.16M |
|
|
GTS
1041
DELISTED
Triple-S Management Corporation
GTS
| $26.1M | 0.01% |
1,532,387
-1,261
| -0.1% | -$21.5K |
|
|
PHX
1042
DELISTED
PHX Minerals
PHX
| $26.1M | 0.01% |
932,170
+3,300
| +0.4% | +$92.5K |
|
1043
Gentex
GNTX
$6.25B
| $26M | 0.01% |
1,788,616
+6,516
| +0.4% | +$94.8K |
|
|
PIKE
1044
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $25.9M | 0.01% |
2,887,916
+103,856
| +4% | +$931K |
|
|
CAA
1045
DELISTED
CalAtlantic Group, Inc.
CAA
| $25.8M | 0.01% |
601,098
-2,360
| -0.4% | -$101K |
|
1046
Hartford Financial Services
HIG
$37.3B
| $25.8M | 0.01% |
719,609
+31,500
| +5% | +$1.13M |
|
1047
Ciena
CIEN
$18.6B
| $25.5M | 0.01% |
1,176,305
+3,100
| +0.3% | +$67.1K |
|
1048
Main Street Capital
MAIN
$5.99B
| $25.3M | 0.01% |
768,559
+571,719
| +290% | +$18.8M |
|
1049
TechnipFMC
FTI
$16.4B
| $25.2M | 0.01% |
555,365
-1,925,968
| -78% | -$87.5M |
|
1050
Ribbon Communications
RBBN
$676M
| $25.2M | 0.01% |
1,403,258
+7,446
| +0.5% | +$134K |
|