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 | |
|---|---|---|---|---|---|---|
|
FRED
1051
DELISTED
Fred's Inc
FRED
| $25.2M | 0.01% |
1,645,914
-5,100
| -0.3% | -$78K |
|
1052
Old Dominion Freight Line
ODFL
$30.5B
| $25M | 0.01% |
1,176,033
-189,501
| -14% | -$4.02M |
|
1053
TransDigm Group
TDG
$71.6B
| $24.9M | 0.01% |
148,854
+3,600
| +2% | +$602K |
|
1054
Gen Digital
GEN
$17.9B
| $24.8M | 0.01% |
1,083,838
+2,400
| +0.2% | +$55K |
|
1055
Transocean
RIG
$3.11B
| $24.8M | 0.01% |
550,349
+4,100
| +0.8% | +$185K |
|
|
UBA
1056
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $24.7M | 0.01% |
1,182,259
+263,809
| +29% | +$5.51M |
|
1057
Arcos Dorados Holdings
ARCO
$1.43B
| $24.6M | 0.01% |
2,261,418
-949,401
| -30% | -$10.3M |
|
1058
Dover
DOV
$23.7B
| $24.5M | 0.01% |
333,807
+4,333
| +1% | +$318K |
|
1059
Edwards Lifesciences
EW
$45.5B
| $24.4M | 0.01% |
1,702,950
-48,540
| -3% | -$694K |
|
1060
BorgWarner
BWA
$9.46B
| $24.3M | 0.01% |
423,751
+2,499
| +0.6% | +$143K |
|
1061
Matsons
MATX
$3.29B
| $24.1M | 0.01% |
899,151
+157,510
| +21% | +$4.23M |
|
1062
Copa Holdings
CPA
$4.86B
| $23.7M | 0.01% |
166,295
-39,130
| -19% | -$5.58M |
|
1063
Howard Hughes
HHH
$4.84B
| $23.6M | 0.01% |
156,747
-4,484
| -3% | -$675K |
|
1064
Oceaneering
OII
$2.43B
| $23.6M | 0.01% |
301,716
+10,403
| +4% | +$813K |
|
1065
MGIC Investment
MTG
$6.55B
| $23.5M | 0.01% |
2,542,440
+75,470
| +3% | +$697K |
|
|
DOOR
1066
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $23.4M | 0.01% |
415,525
+1,925
| +0.5% | +$108K |
|
1067
Saia
SAIA
$8.33B
| $23.3M | 0.01% |
+530,730
| New | +$23.3M |
|
1068
KLA
KLAC
$127B
| $23.3M | 0.01% |
320,505
+1,100
| +0.3% | +$79.9K |
|
1069
Maximus
MMS
$5.05B
| $23.2M | 0.01% |
540,300
+33,800
| +7% | +$1.45M |
|
1070
LivePerson
LPSN
$86M
| $23.2M | 0.01% |
2,288,000
-14,530
| -0.6% | -$147K |
|
1071
Pentair
PNR
$18.2B
| $23.2M | 0.01% |
478,648
+26,192
| +6% | +$1.27M |
|
1072
RE/MAX Holdings
RMAX
$195M
| $23.1M | 0.01% |
780,040
+29,545
| +4% | +$874K |
|
|
CALD
1073
DELISTED
Callidus Software, Inc.
CALD
| $23M | 0.01% |
1,928,170
+10,400
| +0.5% | +$124K |
|
|
BKYF
1074
DELISTED
BK KY FINL CORP
BKYF
| $23M | 0.01% |
660,670
+18,050
| +3% | +$628K |
|
1075
Robert Half
RHI
$3.61B
| $23M | 0.01% |
481,414
-280,070
| -37% | -$13.4M |
|