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 | |
|---|---|---|---|---|---|---|
1251
Huron Consulting
HURN
$2.44B
| $12.7M | ﹤0.01% |
179,043
+18,200
| +11% | +$1.29M |
|
|
SZYM
1252
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $12.6M | ﹤0.01% |
1,068,920
-65,540
| -6% | -$772K |
|
|
HERO
1253
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $12.6M | ﹤0.01% |
3,129,279
+1,210
| +0% | +$4.86K |
|
1254
Mohawk Industries
MHK
$8.45B
| $12.5M | ﹤0.01% |
90,681
+1,000
| +1% | +$138K |
|
1255
Huntington Bancshares
HBAN
$25.9B
| $12.5M | ﹤0.01% |
1,312,715
| – | – |
|
1256
Jefferies Financial Group
JEF
$13.7B
| $12.5M | ﹤0.01% |
531,857
+2,681
| +0.5% | +$62.9K |
|
1257
Exact Sciences
EXAS
$10.2B
| $12.4M | ﹤0.01% |
729,700
+701,500
| +2,488% | +$11.9M |
|
1258
ICICI Bank
IBN
$115B
| $12.4M | ﹤0.01% |
1,368,483
-283,261
| -17% | -$2.57M |
|
|
SWY
1259
DELISTED
SAFEWAY INC
SWY
| $12.4M | ﹤0.01% |
360,833
-42,251
| -10% | -$1.45M |
|
|
POM
1260
DELISTED
PEPCO HOLDINGS, INC.
POM
| $12.4M | ﹤0.01% |
450,700
-2,312,310
| -84% | -$63.5M |
|
1261
Globe Life
GL
$11.5B
| $12.4M | ﹤0.01% |
226,626
+5,100
| +2% | +$279K |
|
1262
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $12.4M | ﹤0.01% |
549,721
-71,600
| -12% | -$1.61M |
|
1263
NETSCOUT
NTCT
$1.8B
| $12.3M | ﹤0.01% |
278,100
+12,600
| +5% | +$559K |
|
|
WLL
1264
DELISTED
Whiting Petroleum Corporation
WLL
| $12.3M | ﹤0.01% |
511
+1
| +0.2% | +$24.1K |
|
|
KYTH
1265
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $12.3M | ﹤0.01% |
320,278
-47,041
| -13% | -$1.8M |
|
|
BYI
1266
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $12.2M | ﹤0.01% |
185,850
+20,100
| +12% | +$1.32M |
|
|
CATM
1267
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $12.1M | ﹤0.01% |
354,994
+23,800
| +7% | +$811K |
|
1268
Nabors Industries
NBR
$617M
| $12.1M | ﹤0.01% |
8,210
-190
| -2% | -$279K |
|
|
COHR
1269
DELISTED
Coherent Inc
COHR
| $12M | ﹤0.01% |
181,500
+23,900
| +15% | +$1.58M |
|
|
JPM.WS
1270
DELISTED
JPMorgan Chase
JPM.WS
| $11.9M | ﹤0.01% |
616,200
| – | – |
|
|
TTM
1271
DELISTED
Tata Motors Limited
TTM
| $11.9M | ﹤0.01% |
304,032
-12,210
| -4% | -$477K |
|
|
JMP
1272
DELISTED
JMP Group LLC
JMP
| $11.9M | ﹤0.01% |
1,567,512
+5,512
| +0.4% | +$41.7K |
|
|
GAS
1273
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $11.8M | ﹤0.01% |
214,116
+27,900
| +15% | +$1.54M |
|
|
BWLD
1274
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $11.8M | ﹤0.01% |
71,100
+12,000
| +20% | +$1.99M |
|
|
ICON
1275
DELISTED
Iconix Brand Group, Inc.
ICON
| $11.7M | ﹤0.01% |
27,145
+2,990
| +12% | +$1.28M |
|