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 | |
|---|---|---|---|---|---|---|
|
VIRX
1076
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $22.9M | ﹤0.01% |
16,730
+60
| +0.4% | +$82.2K |
|
1077
NewMarket
NEU
$7.87B
| $22.8M | ﹤0.01% |
58,100
-88,555
| -60% | -$34.7M |
|
|
MEAS
1078
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $22.8M | ﹤0.01% |
264,630
-1,000
| -0.4% | -$86.1K |
|
|
NEWP
1079
DELISTED
NEWPORT CORP
NEWP
| $22.7M | ﹤0.01% |
1,229,090
-1,200
| -0.1% | -$22.2K |
|
1080
Golub Capital BDC
GBDC
$3.93B
| $22.7M | ﹤0.01% |
1,311,526
+168,425
| +15% | +$2.92M |
|
1081
American Public Education
APEI
$645M
| $22.7M | ﹤0.01% |
659,810
-748,726
| -53% | -$25.7M |
|
1082
iShares MSCI Taiwan ETF
EWT
$6.52B
| $22.7M | ﹤0.01% |
+717,500
| New | +$22.7M |
|
1083
Ralph Lauren
RL
$19.1B
| $22.7M | ﹤0.01% |
141,054
-189,957
| -57% | -$30.5M |
|
1084
Culp
CULP
$59.5M
| $22.7M | ﹤0.01% |
1,301,200
-300
| -0% | -$5.22K |
|
1085
Lincoln National
LNC
$7.99B
| $22.6M | ﹤0.01% |
440,275
+31,200
| +8% | +$1.6M |
|
1086
Tyler Technologies
TYL
$23.6B
| $22.6M | ﹤0.01% |
248,200
+9,500
| +4% | +$866K |
|
1087
Principal Financial Group
PFG
$18.4B
| $22.6M | ﹤0.01% |
447,860
+27,400
| +7% | +$1.38M |
|
|
ROIC
1088
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $22.5M | ﹤0.01% |
1,430,400
+1,411,400
| +7,428% | +$22.2M |
|
1089
KeyCorp
KEY
$20.9B
| $22.5M | ﹤0.01% |
1,569,927
+115,500
| +8% | +$1.66M |
|
|
AZPN
1090
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $22.5M | ﹤0.01% |
484,079
+26,464
| +6% | +$1.23M |
|
1091
Oneok
OKE
$46B
| $22.5M | ﹤0.01% |
329,860
-2,810
| -0.8% | -$191K |
|
1092
Groupon
GRPN
$923M
| $22.3M | ﹤0.01% |
168,628
-961,791
| -85% | -$127M |
|
1093
MACOM Technology Solutions
MTSI
$9.82B
| $22.3M | ﹤0.01% |
992,670
-131,310
| -12% | -$2.95M |
|
|
RSPP
1094
DELISTED
RSP Permian, Inc.
RSPP
| $22.2M | ﹤0.01% |
684,950
-351,310
| -34% | -$11.4M |
|
1095
Ironwood Pharmaceuticals
IRWD
$213M
| $22.2M | ﹤0.01% |
1,727,361
-477,642
| -22% | -$6.13M |
|
|
ANDV
1096
DELISTED
Andeavor
ANDV
| $22.1M | ﹤0.01% |
376,823
-72,290
| -16% | -$4.24M |
|
|
ESV
1097
DELISTED
Ensco Rowan plc
ESV
| $22M | ﹤0.01% |
99,098
+9,025
| +10% | +$2.01M |
|
|
PPS
1098
DELISTED
Post Properties
PPS
| $21.9M | ﹤0.01% |
410,488
-10,631
| -3% | -$568K |
|
1099
Helmerich & Payne
HP
$2.1B
| $21.8M | ﹤0.01% |
187,966
-2,700
| -1% | -$314K |
|
|
SLXP
1100
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $21.8M | ﹤0.01% |
176,873
+13,900
| +9% | +$1.71M |
|