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 | |
|---|---|---|---|---|---|---|
|
BBNK
1301
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
| $10.4M | ﹤0.01% |
427,861
-48,300
| -10% | -$1.17M |
|
|
DNR
1302
DELISTED
Denbury Resources, Inc.
DNR
| $10.3M | ﹤0.01% |
560,377
| – | – |
|
|
DST
1303
DELISTED
DST Systems Inc.
DST
| $10.3M | ﹤0.01% |
224,326
+32,200
| +17% | +$1.48M |
|
|
SLH
1304
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $10.3M | ﹤0.01% |
153,550
-1,700
| -1% | -$114K |
|
1305
Hormel Foods
HRL
$13.8B
| $10.3M | ﹤0.01% |
416,696
| – | – |
|
|
RVBD
1306
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $10.3M | ﹤0.01% |
496,935
+70,500
| +17% | +$1.45M |
|
|
BCIC
1307
BCP Investment Corporation Common Stock
BCIC
$159M
| $10.2M | ﹤0.01% |
120,242
-1,110
| -0.9% | -$94.2K |
|
1308
Virtus Investment Partners
VRTS
$1.34B
| $10.1M | ﹤0.01% |
47,924
+3,300
| +7% | +$699K |
|
|
NFX
1309
DELISTED
Newfield Exploration
NFX
| $10M | ﹤0.01% |
227,210
-919,255
| -80% | -$40.6M |
|
|
QVCGA
1310
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $10M | ﹤0.01% |
8,308
-23,129
| -74% | -$27.9M |
|
|
TAST
1311
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $10M | ﹤0.01% |
1,404,677
+761,100
| +118% | +$5.42M |
|
|
NMBL
1312
DELISTED
Nimble Storage, Inc.
NMBL
| $9.95M | ﹤0.01% |
+323,798
| New | +$9.95M |
|
|
ENDP
1313
DELISTED
Endo International plc
ENDP
| $9.94M | ﹤0.01% |
141,898
+97,906
| +223% | +$6.86M |
|
1314
Pinnacle West Capital
PNW
$10.5B
| $9.92M | ﹤0.01% |
171,580
+2,300
| +1% | +$133K |
|
|
POLY
1315
DELISTED
Plantronics, Inc.
POLY
| $9.9M | ﹤0.01% |
206,050
+13,900
| +7% | +$668K |
|
1316
Lexicon Pharmaceuticals
LXRX
$418M
| $9.86M | ﹤0.01% |
874,870
-47,229
| -5% | -$532K |
|
1317
Precigen
PGEN
$1.13B
| $9.86M | ﹤0.01% |
410,372
-5,127
| -1% | -$123K |
|
|
CPHD
1318
DELISTED
Cepheid Inc
CPHD
| $9.83M | ﹤0.01% |
205,120
+14,004
| +7% | +$671K |
|
1319
EchoStar
SATS
$21.5B
| $9.82M | ﹤0.01% |
228,937
+118,464
| +107% | +$5.08M |
|
|
AIG.WS
1320
DELISTED
American International Group, Inc.
AIG.WS
| $9.81M | ﹤0.01% |
368,700
| – | – |
|
1321
Forestar Group
FOR
$1.41B
| $9.71M | ﹤0.01% |
508,440
+497,740
| +4,652% | +$9.5M |
|
|
TEG
1322
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $9.6M | ﹤0.01% |
134,924
+1,125
| +0.8% | +$80K |
|
1323
MarketAxess Holdings
MKTX
$6.91B
| $9.54M | ﹤0.01% |
176,400
-43,700
| -20% | -$2.36M |
|
1324
Teradata
TDC
$2B
| $9.53M | ﹤0.01% |
237,076
-11,100
| -4% | -$446K |
|
1325
CorVel
CRVL
$4.39B
| $9.52M | ﹤0.01% |
632,298
+64,500
| +11% | +$971K |
|