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 | |
|---|---|---|---|---|---|---|
1226
Best Buy
BBY
$15.9B
| $13.8M | ﹤0.01% |
444,199
+26,125
| +6% | +$810K |
|
|
UBNK
1227
DELISTED
United Financial Bancorp, Inc.
UBNK
| $13.8M | ﹤0.01% |
1,015,526
+992,034
| +4,223% | +$13.4M |
|
1228
Skyworks Solutions
SWKS
$11.1B
| $13.7M | ﹤0.01% |
291,816
-22,013
| -7% | -$1.03M |
|
|
AENZ
1229
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $13.7M | ﹤0.01% |
252,957
-28,343
| -10% | -$1.53M |
|
1230
Altisource Portfolio Solutions
ASPS
$124M
| $13.6M | ﹤0.01% |
14,788
+888
| +6% | +$814K |
|
|
FRF
1231
DELISTED
FORTEGRA FINL CORP COM STK (DE)
FRF
| $13.5M | ﹤0.01% |
1,766,986
+8,800
| +0.5% | +$67.1K |
|
1232
Skywest
SKYW
$4.35B
| $13.4M | ﹤0.01% |
1,099,120
-5,000
| -0.5% | -$61.1K |
|
|
TOUR
1233
Tuniu
TOUR
$109M
| $13.4M | ﹤0.01% |
+761,815
| New | +$13.4M |
|
|
GTAT
1234
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $13.4M | ﹤0.01% |
721,740
-242,220
| -25% | -$4.51M |
|
1235
Goodyear
GT
$2.43B
| $13.4M | ﹤0.01% |
482,806
+61,430
| +15% | +$1.71M |
|
1236
Crocs
CROX
$4.23B
| $13.4M | ﹤0.01% |
892,301
+868,801
| +3,697% | +$13.1M |
|
1237
Prestige Consumer Healthcare
PBH
$3.11B
| $13.4M | ﹤0.01% |
395,700
+27,300
| +7% | +$925K |
|
1238
Infosys
INFY
$70.3B
| $13.3M | ﹤0.01% |
1,985,672
-705,280
| -26% | -$4.74M |
|
|
NE
1239
DELISTED
Noble Corporation
NE
| $13.3M | ﹤0.01% |
454,923
+12,927
| +3% | +$379K |
|
|
HPY
1240
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $13.3M | ﹤0.01% |
323,335
+23,200
| +8% | +$956K |
|
1241
Arista Networks
ANET
$175B
| $13.3M | ﹤0.01% |
+3,407,040
| New | +$13.3M |
|
|
VAR
1242
DELISTED
Varian Medical Systems, Inc.
VAR
| $13.3M | ﹤0.01% |
181,982
-10,720
| -6% | -$782K |
|
1243
Tootsie Roll Industries
TR
$2.92B
| $13.2M | ﹤0.01% |
621,931
+6,088
| +1% | +$129K |
|
|
AOI
1244
DELISTED
Alliance One International, Inc.
AOI
| $13.2M | ﹤0.01% |
528,420
-2,250
| -0.4% | -$56.3K |
|
1245
FIVE9
FIVN
$2B
| $13.2M | ﹤0.01% |
+1,833,660
| New | +$13.2M |
|
1246
Sally Beauty Holdings
SBH
$1.48B
| $13.1M | ﹤0.01% |
524,200
+27,600
| +6% | +$692K |
|
|
WBMD
1247
DELISTED
WebMD Health Corp.
WBMD
| $13M | ﹤0.01% |
269,970
+24,200
| +10% | +$1.17M |
|
1248
Expedia Group
EXPE
$27.5B
| $12.9M | ﹤0.01% |
163,937
+890
| +0.5% | +$70.1K |
|
|
SHLD
1249
DELISTED
Sears Holding Corporation
SHLD
| $12.9M | ﹤0.01% |
345,437
-80,399
| -19% | -$2.99M |
|
|
SCG
1250
DELISTED
Scana
SCG
| $12.7M | ﹤0.01% |
235,868
+3,000
| +1% | +$161K |
|