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 | |
|---|---|---|---|---|---|---|
|
PRXL
1276
DELISTED
Parexel International Corp
PRXL
| $11.6M | ﹤0.01% |
220,380
+12,700
| +6% | +$671K |
|
|
ADT
1277
DELISTED
ADT CORP
ADT
| $11.6M | ﹤0.01% |
331,231
-1,390,500
| -81% | -$48.6M |
|
|
MTCN
1278
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $11.5M | ﹤0.01% |
506,372
+11,469
| +2% | +$261K |
|
1279
Cincinnati Financial
CINF
$24.5B
| $11.4M | ﹤0.01% |
237,509
+12,900
| +6% | +$620K |
|
|
SP
1280
DELISTED
SP Plus Corporation
SP
| $11.4M | ﹤0.01% |
531,180
+167,660
| +46% | +$3.59M |
|
1281
Deckers Outdoor
DECK
$17.6B
| $11.3M | ﹤0.01% |
784,560
+78,000
| +11% | +$1.12M |
|
1282
Sealed Air
SEE
$4.99B
| $11.2M | ﹤0.01% |
328,564
-1,100
| -0.3% | -$37.6K |
|
|
ESL
1283
DELISTED
Esterline Technologies
ESL
| $11.2M | ﹤0.01% |
97,390
+6,600
| +7% | +$760K |
|
1284
TEGNA Inc
TGNA
$3.39B
| $11.2M | ﹤0.01% |
681,431
+4,206
| +0.6% | +$68.9K |
|
1285
Garmin
GRMN
$45.8B
| $11.1M | ﹤0.01% |
182,700
| – | – |
|
1286
Pultegroup
PHM
$27B
| $11M | ﹤0.01% |
547,822
+13,000
| +2% | +$262K |
|
|
KMG
1287
DELISTED
KMG Chemicals Inc
KMG
| $11M | ﹤0.01% |
612,900
+4,000
| +0.7% | +$71.9K |
|
|
ISH
1288
DELISTED
INTL SHIPHOLDING CORP
ISH
| $11M | ﹤0.01% |
479,300
+2,450
| +0.5% | +$56.2K |
|
1289
Evercore
EVR
$13.2B
| $11M | ﹤0.01% |
190,287
+182,287
| +2,279% | +$10.5M |
|
|
FST
1290
DELISTED
FOREST OIL CORPORATION
FST
| $11M | ﹤0.01% |
4,804,200
+4,769,300
| +13,666% | +$10.9M |
|
|
AKRX
1291
DELISTED
Akorn, Inc.
AKRX
| $10.9M | ﹤0.01% |
328,400
+22,300
| +7% | +$741K |
|
|
NWHM
1292
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $10.9M | ﹤0.01% |
772,246
+33,646
| +5% | +$475K |
|
1293
Innoviva
INVA
$1.22B
| $10.8M | ﹤0.01% |
363,346
-76,414
| -17% | -$2.28M |
|
|
STRZA
1294
DELISTED
Starz - Series A
STRZA
| $10.6M | ﹤0.01% |
355,850
+45,300
| +15% | +$1.35M |
|
|
ROSE
1295
DELISTED
ROSETTA RESOURCES INC
ROSE
| $10.6M | ﹤0.01% |
192,400
+17,200
| +10% | +$943K |
|
|
QEP
1296
DELISTED
QEP RESOURCES, INC.
QEP
| $10.5M | ﹤0.01% |
304,140
+34,700
| +13% | +$1.2M |
|
1297
Williams-Sonoma
WSM
$24B
| $10.5M | ﹤0.01% |
292,200
-13,400
| -4% | -$481K |
|
1298
Essent Group
ESNT
$6.29B
| $10.4M | ﹤0.01% |
519,890
-9,560
| -2% | -$192K |
|
|
TVTY
1299
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $10.4M | ﹤0.01% |
595,230
-7,660
| -1% | -$134K |
|
|
ACOR
1300
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $10.4M | ﹤0.01% |
2,569
-5
| -0.2% | -$20.2K |
|