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 | |
|---|---|---|---|---|---|---|
|
SHOR
1151
DELISTED
ShoreTel, Inc.
SHOR
| $17.6M | ﹤0.01% |
2,697,352
+80,650
| +3% | +$526K |
|
1152
Antero Resources
AR
$10.2B
| $17.6M | ﹤0.01% |
267,612
-32,353
| -11% | -$2.12M |
|
1153
Lincoln Electric
LECO
$13.2B
| $17.5M | ﹤0.01% |
249,991
+15,308
| +7% | +$1.07M |
|
1154
Clarus
CLAR
$147M
| $17.5M | ﹤0.01% |
1,563,248
+10,748
| +0.7% | +$120K |
|
1155
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $17.4M | ﹤0.01% |
1,194,070
+8,500
| +0.7% | +$124K |
|
1156
Sixth Street Specialty
TSLX
$2.32B
| $17.4M | ﹤0.01% |
+795,240
| New | +$17.4M |
|
1157
Hooker Furnishings Corp
HOFT
$111M
| $17.3M | ﹤0.01% |
1,073,390
+7,400
| +0.7% | +$119K |
|
1158
NVIDIA
NVDA
$4.33T
| $17.3M | ﹤0.01% |
37,254,240
+879,200
| +2% | +$408K |
|
1159
Ameren
AEE
$27.3B
| $17.2M | ﹤0.01% |
419,709
+8,500
| +2% | +$347K |
|
1160
Cousins Properties
CUZ
$4.94B
| $17.1M | ﹤0.01% |
487,345
-889,521
| -65% | -$31.3M |
|
|
SNMX
1161
DELISTED
Senomyx, Inc.
SNMX
| $16.9M | ﹤0.01% |
1,948,165
-36,500
| -2% | -$316K |
|
|
DDC
1162
DELISTED
Dominion Diamond Corporation
DDC
| $16.8M | ﹤0.01% |
1,160,045
+2,363
| +0.2% | +$34.2K |
|
1163
Energy Recovery
ERII
$764M
| $16.8M | ﹤0.01% |
3,408,063
+7,900
| +0.2% | +$38.9K |
|
|
MHR
1164
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $16.6M | ﹤0.01% |
2,024,560
-896,220
| -31% | -$7.35M |
|
|
PTLA
1165
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $16.6M | ﹤0.01% |
567,579
-157,956
| -22% | -$4.61M |
|
1166
CBRE Group
CBRE
$48.8B
| $16.4M | ﹤0.01% |
512,245
+21,710
| +4% | +$696K |
|
|
EPZM
1167
DELISTED
Epizyme, Inc
EPZM
| $16.3M | ﹤0.01% |
+524,531
| New | +$16.3M |
|
1168
Utah Medical Products
UTMD
$200M
| $16.3M | ﹤0.01% |
317,190
+31,787
| +11% | +$1.64M |
|
1169
PRA Group
PRAA
$657M
| $16.3M | ﹤0.01% |
273,850
+19,300
| +8% | +$1.15M |
|
|
SIX
1170
DELISTED
Six Flags Entertainment Corp.
SIX
| $16.3M | ﹤0.01% |
382,200
+29,200
| +8% | +$1.24M |
|
1171
MaxLinear
MXL
$1.37B
| $16.3M | ﹤0.01% |
1,614,317
+6,500
| +0.4% | +$65.5K |
|
|
NPSP
1172
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $16.2M | ﹤0.01% |
491,300
+23,900
| +5% | +$790K |
|
|
CRRC
1173
DELISTED
COURIER CORP
CRRC
| $16.2M | ﹤0.01% |
1,086,860
+5,850
| +0.5% | +$87.3K |
|
|
JWN
1174
DELISTED
Nordstrom
JWN
| $16M | ﹤0.01% |
235,529
+1,080
| +0.5% | +$73.4K |
|
1175
Navigator Holdings
NVGS
$1.11B
| $16M | ﹤0.01% |
544,300
+313,940
| +136% | +$9.22M |
|