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 | |
|---|---|---|---|---|---|---|
1126
Domino's
DPZ
$15.3B
| $19.4M | ﹤0.01% |
265,076
+29,938
| +13% | +$2.19M |
|
1127
Zebra Technologies
ZBRA
$15.9B
| $19.2M | ﹤0.01% |
233,822
+201,862
| +632% | +$16.6M |
|
|
ENV
1128
DELISTED
ENVESTNET, INC.
ENV
| $19.2M | ﹤0.01% |
393,400
+231,000
| +142% | +$11.3M |
|
|
B
1129
Barrick Mining Corporation
B
$49.5B
| $19.2M | ﹤0.01% |
+1,050,130
| New | +$19.2M |
|
|
LXFT
1130
DELISTED
Luxoft Holding, Inc.
LXFT
| $19.2M | ﹤0.01% |
532,659
+89,120
| +20% | +$3.21M |
|
1131
Open Text
OTEX
$9.07B
| $19.1M | ﹤0.01% |
796,348
+8,118
| +1% | +$195K |
|
1132
Oil-Dri
ODC
$959M
| $19.1M | ﹤0.01% |
1,249,612
+8,800
| +0.7% | +$135K |
|
|
PNNT
1133
Pennant Park Investment Corp
PNNT
$464M
| $19M | ﹤0.01% |
1,661,872
-10,500
| -0.6% | -$120K |
|
1134
Cohu
COHU
$964M
| $19M | ﹤0.01% |
1,778,480
+9,600
| +0.5% | +$103K |
|
1135
Snap-on
SNA
$17.4B
| $19M | ﹤0.01% |
160,401
+3,161
| +2% | +$375K |
|
|
DYAX
1136
DELISTED
DYAX CORPORATION
DYAX
| $18.9M | ﹤0.01% |
1,973,500
-14,600
| -0.7% | -$140K |
|
|
SEMG
1137
DELISTED
SEMGROUP CORPORATION
SEMG
| $18.9M | ﹤0.01% |
239,400
+47,600
| +25% | +$3.75M |
|
1138
Donaldson
DCI
$9.42B
| $18.7M | ﹤0.01% |
441,242
-36,000
| -8% | -$1.52M |
|
|
CUDA
1139
DELISTED
Barracuda Networks, Inc.
CUDA
| $18.6M | ﹤0.01% |
600,369
+55,189
| +10% | +$1.71M |
|
1140
Weyco Group
WEYS
$280M
| $18.6M | ﹤0.01% |
678,320
+4,750
| +0.7% | +$130K |
|
1141
Sportsman's Warehouse
SPWH
$117M
| $18.6M | ﹤0.01% |
+2,321,760
| New | +$18.6M |
|
1142
NetApp
NTAP
$24.8B
| $18.4M | ﹤0.01% |
504,752
-80
| -0% | -$2.92K |
|
1143
Coca-Cola Europacific Partners
CCEP
$40.7B
| $18.4M | ﹤0.01% |
384,557
-154,130
| -29% | -$7.36M |
|
1144
Berkshire Hathaway Class A
BRK.A
$1.06T
| $18.2M | ﹤0.01% |
96
-13
| -12% | -$2.47M |
|
1145
Live Nation Entertainment
LYV
$40.3B
| $18.2M | ﹤0.01% |
736,700
+61,275
| +9% | +$1.51M |
|
|
BCR
1146
DELISTED
CR Bard Inc.
BCR
| $18M | ﹤0.01% |
126,094
+7,300
| +6% | +$1.04M |
|
|
KEG
1147
DELISTED
KEY ENERGY SERVICES INC
KEG
| $18M | ﹤0.01% |
1,967,590
-557,500
| -22% | -$5.1M |
|
1148
WEC Energy
WEC
$35.6B
| $17.9M | ﹤0.01% |
381,970
+20,400
| +6% | +$957K |
|
1149
BlackRock TCP Capital
TCPC
$605M
| $17.6M | ﹤0.01% |
966,425
+212,202
| +28% | +$3.86M |
|
1150
Capital Southwest
CSWC
$1.27B
| $17.6M | ﹤0.01% |
1,330,647
-6,401
| -0.5% | -$84.6K |
|