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 | |
|---|---|---|---|---|---|---|
1101
Thermon Group Holdings
THR
$844M
| $21.8M | ﹤0.01% |
827,000
-2,760
| -0.3% | -$72.6K |
|
|
CVT
1102
DELISTED
CVENT, INC.
CVT
| $21.7M | ﹤0.01% |
745,294
+363,778
| +95% | +$10.6M |
|
1103
DTE Energy
DTE
$28.4B
| $21.6M | ﹤0.01% |
326,634
-13,982
| -4% | -$927K |
|
|
FDO
1104
DELISTED
FAMILY DOLLAR STORES
FDO
| $21.4M | ﹤0.01% |
324,304
-160,259
| -33% | -$10.6M |
|
|
BBBY
1105
DELISTED
Bed Bath & Beyond Inc
BBBY
| $20.9M | ﹤0.01% |
364,048
-13,130
| -3% | -$753K |
|
1106
Clearway Energy Class C
CWEN
$3.39B
| $20.9M | ﹤0.01% |
802,500
-101,000
| -11% | -$2.63M |
|
1107
F5
FFIV
$18.5B
| $20.8M | ﹤0.01% |
186,715
-10,200
| -5% | -$1.14M |
|
1108
Eastman Chemical
EMN
$7.71B
| $20.7M | ﹤0.01% |
236,714
-100
| -0% | -$8.74K |
|
|
TIBX
1109
DELISTED
TIBCO SOFTWARE INC
TIBX
| $20.6M | ﹤0.01% |
1,021,880
-1,808,700
| -64% | -$36.5M |
|
1110
Church & Dwight Co
CHD
$22.6B
| $20.5M | ﹤0.01% |
586,314
-34,186
| -6% | -$1.2M |
|
|
OB
1111
DELISTED
Onebeacon Insurance Group Ltd
OB
| $20.4M | ﹤0.01% |
1,315,245
| – | – |
|
1112
Avis
CAR
$5.47B
| $20.2M | ﹤0.01% |
337,800
+26,200
| +8% | +$1.56M |
|
|
CMCM
1113
Cheetah Mobile
CMCM
$252M
| $20.1M | ﹤0.01% |
+189,447
| New | +$20.1M |
|
|
CDR
1114
DELISTED
Cedar Realty Trust, Inc
CDR
| $20.1M | ﹤0.01% |
487,636
+47,257
| +11% | +$1.95M |
|
|
ESIO
1115
DELISTED
Electro Scientific Industries
ESIO
| $20.1M | ﹤0.01% |
2,949,260
+22,450
| +0.8% | +$153K |
|
1116
Community Health Systems
CYH
$412M
| $20M | ﹤0.01% |
534,623
+489,808
| +1,093% | +$18.4M |
|
1117
National Bank Holdings
NBHC
$1.46B
| $20M | ﹤0.01% |
1,005,330
+65,650
| +7% | +$1.31M |
|
1118
Interpublic Group of Companies
IPG
$9.67B
| $20M | ﹤0.01% |
1,026,419
-400
| -0% | -$7.8K |
|
|
OPWR
1119
DELISTED
OPOWER INC COM STK (DE)
OPWR
| $19.9M | ﹤0.01% |
+1,057,740
| New | +$19.9M |
|
1120
Markel Group
MKL
$24.7B
| $19.9M | ﹤0.01% |
30,311
-102,155
| -77% | -$67M |
|
1121
Allot
ALLT
$426M
| $19.9M | ﹤0.01% |
1,521,980
-5,750
| -0.4% | -$75K |
|
1122
Insteel Industries
IIIN
$749M
| $19.6M | ﹤0.01% |
998,330
+6,500
| +0.7% | +$128K |
|
|
AXE
1123
DELISTED
Anixter International Inc
AXE
| $19.6M | ﹤0.01% |
196,000
+28,200
| +17% | +$2.82M |
|
1124
Molson Coors Class B
TAP
$9.57B
| $19.6M | ﹤0.01% |
264,028
+15,520
| +6% | +$1.15M |
|
|
TAHO
1125
DELISTED
Tahoe Resources Inc
TAHO
| $19.6M | ﹤0.01% |
745,663
+8,580
| +1% | +$225K |
|