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 |
Alibaba
BABA
|
+$2.39B |
| 2 |
Eli Lilly
LLY
|
+$987M |
| 3 |
Wynn Resorts
WYNN
|
+$940M |
| 4 |
Visa
V
|
+$695M |
| 5 |
Intuitive Surgical
ISRG
|
+$635M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$1.26B |
| 2 |
Dollar Tree
DLTR
|
+$1.15B |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$1.02B |
| 4 |
Gilead Sciences
GILD
|
+$860M |
| 5 |
ROC
ROCKWOOD HLDGS INC
ROC
|
+$788M |
Sector Composition
| 1 | Healthcare | 18.45% |
| 2 | Consumer Discretionary | 13.77% |
| 3 | Financials | 12.98% |
| 4 | Industrials | 11.78% |
| 5 | Technology | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Mohawk Industries
MHK
$8.45B
| $12.2M | ﹤0.01% |
90,671
-10
| -0% | -$1.35K |
|
|
SCG
1252
DELISTED
Scana
SCG
| $12.2M | ﹤0.01% |
246,268
+10,400
| +4% | +$516K |
|
|
INVX
1253
Innovex International, Inc.
INVX
$1.14B
| $12.1M | ﹤0.01% |
135,300
+2,700
| +2% | +$241K |
|
1254
Energy Recovery
ERII
$764M
| $12.1M | ﹤0.01% |
3,408,063
| – | – |
|
1255
ATI
ATI
$10.5B
| $12.1M | ﹤0.01% |
324,941
+165,310
| +104% | +$6.13M |
|
1256
Enerpac Tool Group
EPAC
$2.3B
| $12M | ﹤0.01% |
393,900
-15,400
| -4% | -$470K |
|
|
STRZA
1257
DELISTED
Starz - Series A
STRZA
| $12M | ﹤0.01% |
362,150
+6,300
| +2% | +$208K |
|
1258
Globe Life
GL
$11.5B
| $11.9M | ﹤0.01% |
226,626
| – | – |
|
1259
ICICI Bank
IBN
$115B
| $11.9M | ﹤0.01% |
1,328,608
-39,875
| -3% | -$356K |
|
1260
Sealed Air
SEE
$4.99B
| $11.8M | ﹤0.01% |
339,554
+10,990
| +3% | +$383K |
|
1261
Altisource Portfolio Solutions
ASPS
$123M
| $11.7M | ﹤0.01% |
14,500
-288
| -2% | -$232K |
|
|
TEN
1262
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $11.7M | ﹤0.01% |
223,350
-900
| -0.4% | -$47.1K |
|
1263
Jefferies Financial Group
JEF
$13.7B
| $11.6M | ﹤0.01% |
541,911
+10,054
| +2% | +$215K |
|
|
WBMD
1264
DELISTED
WebMD Health Corp.
WBMD
| $11.6M | ﹤0.01% |
276,270
+6,300
| +2% | +$263K |
|
1265
Huron Consulting
HURN
$2.44B
| $11.6M | ﹤0.01% |
189,443
+10,400
| +6% | +$634K |
|
1266
Hormel Foods
HRL
$13.8B
| $11.5M | ﹤0.01% |
446,696
+30,000
| +7% | +$771K |
|
|
POM
1267
DELISTED
PEPCO HOLDINGS, INC.
POM
| $11.5M | ﹤0.01% |
427,900
-22,800
| -5% | -$610K |
|
1268
D.R. Horton
DHI
$53B
| $11.4M | ﹤0.01% |
557,130
-25,939,673
| -98% | -$532M |
|
|
ARC
1269
DELISTED
ARC Document Solutions, Inc.
ARC
| $11.4M | ﹤0.01% |
1,410,542
+19,632
| +1% | +$159K |
|
|
MHR
1270
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $11.3M | ﹤0.01% |
2,027,660
+3,100
| +0.2% | +$17.3K |
|
|
FTR
1271
DELISTED
Frontier Communications Corp.
FTR
| $11.3M | ﹤0.01% |
115,290
+11,647
| +11% | +$1.14M |
|
1272
MarketAxess Holdings
MKTX
$6.91B
| $11.2M | ﹤0.01% |
181,700
+5,300
| +3% | +$328K |
|
1273
Evercore
EVR
$13.2B
| $11.2M | ﹤0.01% |
238,966
+48,679
| +26% | +$2.29M |
|
1274
Essent Group
ESNT
$6.29B
| $11.2M | ﹤0.01% |
523,690
+3,800
| +0.7% | +$81.4K |
|
1275
Cincinnati Financial
CINF
$24.5B
| $11.2M | ﹤0.01% |
237,509
| – | – |
|