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 | |
|---|---|---|---|---|---|---|
1201
Manhattan Associates
MANH
$13.1B
| $14.8M | ﹤0.01% |
430,129
+56,378
| +15% | +$1.94M |
|
|
VAL
1202
DELISTED
Valspar
VAL
| $14.8M | ﹤0.01% |
194,278
-128,307
| -40% | -$9.78M |
|
|
ISS
1203
DELISTED
ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM)
ISS
| $14.8M | ﹤0.01% |
2,710,172
+200
| +0% | +$1.09K |
|
1204
H&R Block
HRB
$6.86B
| $14.8M | ﹤0.01% |
441,308
-9,650
| -2% | -$323K |
|
1205
Waters Corp
WAT
$17.6B
| $14.7M | ﹤0.01% |
141,066
-27,990
| -17% | -$2.92M |
|
|
TEN
1206
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $14.7M | ﹤0.01% |
224,250
+17,500
| +8% | +$1.15M |
|
1207
Helen of Troy
HELE
$554M
| $14.7M | ﹤0.01% |
242,900
+27,000
| +13% | +$1.64M |
|
1208
Euronet Worldwide
EEFT
$3.6B
| $14.7M | ﹤0.01% |
304,850
+42,500
| +16% | +$2.05M |
|
1209
Aspen Aerogels
ASPN
$543M
| $14.6M | ﹤0.01% |
+1,323,790
| New | +$14.6M |
|
1210
Newell Brands
NWL
$2.48B
| $14.6M | ﹤0.01% |
471,277
-3,700
| -0.8% | -$115K |
|
1211
Labcorp
LH
$23.1B
| $14.6M | ﹤0.01% |
165,719
-2,623,306
| -94% | -$231M |
|
|
INVX
1212
Innovex International, Inc.
INVX
$1.14B
| $14.5M | ﹤0.01% |
132,600
+8,800
| +7% | +$961K |
|
|
TLMR
1213
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $14.5M | ﹤0.01% |
1,048,316
+198,316
| +23% | +$2.73M |
|
1214
Genworth Financial
GNW
$3.61B
| $14.4M | ﹤0.01% |
827,100
+58,300
| +8% | +$1.01M |
|
|
MCRS
1215
DELISTED
MICROS SYSTEMS INC
MCRS
| $14.4M | ﹤0.01% |
211,917
+17,368
| +9% | +$1.18M |
|
1216
Graphic Packaging
GPK
$6.14B
| $14.4M | ﹤0.01% |
1,228,713
+318,900
| +35% | +$3.73M |
|
|
PENX
1217
DELISTED
PENFORD CORP
PENX
| $14.4M | ﹤0.01% |
1,120,000
+7,700
| +0.7% | +$98.8K |
|
|
OXFD
1218
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $14.3M | ﹤0.01% |
850,800
-4,500
| -0.5% | -$75.7K |
|
|
NOAH
1219
Noah Holdings
NOAH
$793M
| $14.2M | ﹤0.01% |
1,005,807
+203,873
| +25% | +$2.88M |
|
1220
Enerpac Tool Group
EPAC
$2.3B
| $14.2M | ﹤0.01% |
409,300
+14,700
| +4% | +$508K |
|
1221
Sociedad Química y Minera de Chile
SQM
$12B
| $14.2M | ﹤0.01% |
495,812
+2,267
| +0.5% | +$64.7K |
|
1222
Nu Skin
NUS
$596M
| $14.1M | ﹤0.01% |
190,863
+12,621
| +7% | +$933K |
|
|
SNI
1223
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $14.1M | ﹤0.01% |
173,590
| – | – |
|
|
HZNP
1224
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $14.1M | ﹤0.01% |
890,000
-12,400
| -1% | -$196K |
|
|
KTWO
1225
DELISTED
K2M Group Holdings, Inc
KTWO
| $13.8M | ﹤0.01% |
+927,650
| New | +$13.8M |
|