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 | |
|---|---|---|---|---|---|---|
|
LLL
1176
DELISTED
L3 Technologies, Inc.
LLL
| $16M | ﹤0.01% |
132,439
-1,800
| -1% | -$217K |
|
|
QCOR
1177
DELISTED
QUESTCOR PHARMA INC
QCOR
| $16M | ﹤0.01% |
172,500
-89,300
| -34% | -$8.26M |
|
|
SUSS
1178
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $15.9M | ﹤0.01% |
197,200
+8,000
| +4% | +$646K |
|
|
GRA
1179
DELISTED
W.R. Grace & Co.
GRA
| $15.9M | ﹤0.01% |
167,790
+5,316
| +3% | +$503K |
|
1180
Hope Bancorp
HOPE
$1.4B
| $15.8M | ﹤0.01% |
992,380
-464,100
| -32% | -$7.4M |
|
|
CETV
1181
DELISTED
Central European Media Enterprises Ltd
CETV
| $15.7M | ﹤0.01% |
5,579,772
| – | – |
|
1182
Tyson Foods
TSN
$19.6B
| $15.7M | ﹤0.01% |
417,864
-9,610
| -2% | -$361K |
|
|
GWPH
1183
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $15.6M | ﹤0.01% |
145,724
-153,115
| -51% | -$16.4M |
|
1184
Cadence Bank
CADE
$7.02B
| $15.6M | ﹤0.01% |
635,595
-54,100
| -8% | -$1.33M |
|
|
BID
1185
DELISTED
Sotheby's
BID
| $15.6M | ﹤0.01% |
371,436
+30,600
| +9% | +$1.28M |
|
|
WFC.WS
1186
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $15.6M | ﹤0.01% |
726,775
| – | – |
|
1187
Travel + Leisure Co
TNL
$4.02B
| $15.6M | ﹤0.01% |
455,393
-11,075
| -2% | -$379K |
|
1188
Kopin
KOPN
$412M
| $15.6M | ﹤0.01% |
4,770,526
+122,156
| +3% | +$398K |
|
1189
MarineMax
HZO
$556M
| $15.5M | ﹤0.01% |
927,410
-388,760
| -30% | -$6.51M |
|
|
CLNY
1190
DELISTED
Colony Capital, Inc.
CLNY
| $15.5M | ﹤0.01% |
667,550
-56,180
| -8% | -$1.3M |
|
|
UTIW
1191
DELISTED
UTI WORLDWIDE INC
UTIW
| $15.5M | ﹤0.01% |
1,495,330
-45,550
| -3% | -$471K |
|
1192
PTC
PTC
$24.6B
| $15.4M | ﹤0.01% |
398,002
+37,989
| +11% | +$1.47M |
|
|
DXYN
1193
DELISTED
Dixie Group Inc
DXYN
| $15.3M | ﹤0.01% |
1,446,220
+219,500
| +18% | +$2.32M |
|
1194
U-Haul Holding Co
UHAL
$10.8B
| $15.3M | ﹤0.01% |
526,000
+50,000
| +11% | +$1.45M |
|
1195
Unum
UNM
$12.8B
| $15.3M | ﹤0.01% |
439,268
+29,900
| +7% | +$1.04M |
|
|
PETM
1196
DELISTED
PETSMART INC
PETM
| $15.2M | ﹤0.01% |
253,585
-16,300
| -6% | -$975K |
|
|
HPP
1197
Hudson Pacific Properties
HPP
$1.11B
| $15.1M | ﹤0.01% |
+597,740
| New | +$15.1M |
|
1198
Comerica
CMA
$9.06B
| $15.1M | ﹤0.01% |
300,231
+5,600
| +2% | +$281K |
|
1199
Fortune Brands Innovations
FBIN
$7.12B
| $15M | ﹤0.01% |
439,638
+12,003
| +3% | +$410K |
|
|
NHC.PRA
1200
DELISTED
NATIONAL HEALTHCARE CORP PFD CONV SER A (DE)
NHC.PRA
| $14.8M | ﹤0.01% |
992,417
-990
| -0.1% | -$14.8K |
|