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 | |
|---|---|---|---|---|---|---|
1026
Bread Financial
BFH
$2.95B
| $27.3M | 0.01% |
137,781
-518,866
| -79% | -$103M |
|
1027
Pinnacle Financial Partners
PNFP
$7.57B
| $27.3M | 0.01% |
755,197
+4,500
| +0.6% | +$162K |
|
|
MIG
1028
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $27.2M | 0.01% |
4,646,703
-234,400
| -5% | -$1.37M |
|
1029
TransDigm Group
TDG
$71.8B
| $27.1M | 0.01% |
146,954
-1,900
| -1% | -$350K |
|
|
RICE
1030
DELISTED
Rice Energy Inc.
RICE
| $27.1M | 0.01% |
+1,017,560
| New | +$27.1M |
|
1031
Hillenbrand
HI
$1.74B
| $27.1M | 0.01% |
876,010
+856,360
| +4,358% | +$26.5M |
|
1032
Hartford Financial Services
HIG
$37.4B
| $27M | 0.01% |
724,309
+4,700
| +0.7% | +$175K |
|
1033
Consolidated Edison
ED
$35.3B
| $26.9M | 0.01% |
474,264
+2,900
| +0.6% | +$164K |
|
1034
Gen Digital
GEN
$18B
| $26.8M | 0.01% |
1,141,838
+58,000
| +5% | +$1.36M |
|
1035
KLA
KLAC
$128B
| $26.8M | 0.01% |
339,605
+19,100
| +6% | +$1.5M |
|
1036
Old Dominion Freight Line
ODFL
$30.6B
| $26.6M | 0.01% |
1,129,869
-46,164
| -4% | -$1.09M |
|
|
SSI
1037
DELISTED
Stage Stores Inc
SSI
| $26.6M | 0.01% |
1,553,900
-1,210,910
| -44% | -$20.7M |
|
1038
Vital Energy
VTLE
$638M
| $26.5M | 0.01% |
59,029
-159,339
| -73% | -$71.4M |
|
|
SRCL
1039
DELISTED
Stericycle Inc
SRCL
| $26.4M | 0.01% |
226,605
-8,010
| -3% | -$934K |
|
1040
Saga Communications
SGA
$78.1M
| $26.4M | 0.01% |
784,843
| – | – |
|
1041
Valley National Bancorp
VLY
$6.09B
| $26.3M | 0.01% |
2,715,381
+15,224
| +0.6% | +$148K |
|
1042
J.M. Smucker
SJM
$11.6B
| $26.2M | 0.01% |
264,814
+11,800
| +5% | +$1.17M |
|
|
JWN
1043
DELISTED
Nordstrom
JWN
| $26.2M | 0.01% |
383,284
+147,755
| +63% | +$10.1M |
|
|
NUAN
1044
DELISTED
Nuance Communications, Inc.
NUAN
| $25.7M | 0.01% |
1,924,526
-360,620
| -16% | -$4.81M |
|
|
TWTC
1045
DELISTED
TW TELECOM INC CL A COM
TWTC
| $25.7M | 0.01% |
617,140
-736,750
| -54% | -$30.7M |
|
|
ROIC
1046
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $25.6M | 0.01% |
1,743,300
+312,900
| +22% | +$4.6M |
|
|
MSCC
1047
DELISTED
Microsemi Corp
MSCC
| $25.6M | 0.01% |
1,006,420
+4,700
| +0.5% | +$119K |
|
1048
Rockwell Automation
ROK
$39B
| $25.5M | 0.01% |
232,220
-300
| -0.1% | -$33K |
|
|
PLG
1049
Platinum Group Metals
PLG
$204M
| $25.3M | 0.01% |
285,267
-1,417
| -0.5% | -$126K |
|
|
HEES
1050
DELISTED
H&E Equipment Services
HEES
| $25.2M | 0.01% |
624,830
-480,180
| -43% | -$19.3M |
|