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 | |
|---|---|---|---|---|---|---|
|
SP
1301
DELISTED
SP Plus Corporation
SP
| $10.1M | ﹤0.01% |
532,480
+1,300
| +0.2% | +$24.6K |
|
|
BWLD
1302
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $10.1M | ﹤0.01% |
75,100
+4,000
| +6% | +$537K |
|
|
KMG
1303
DELISTED
KMG Chemicals Inc
KMG
| $10.1M | ﹤0.01% |
619,070
+6,170
| +1% | +$100K |
|
1304
Diageo
DEO
$56.5B
| $10M | ﹤0.01% |
86,815
+32,600
| +60% | +$3.76M |
|
1305
Teradata
TDC
$2B
| $9.94M | ﹤0.01% |
237,066
-10
| -0% | -$419 |
|
|
SFLY
1306
DELISTED
Shutterfly, Inc.
SFLY
| $9.93M | ﹤0.01% |
203,800
-1,700
| -0.8% | -$82.9K |
|
1307
Royal Caribbean
RCL
$91.4B
| $9.86M | ﹤0.01% |
146,459
-13,501
| -8% | -$908K |
|
|
CAS
1308
DELISTED
A M Castle & Co
CAS
| $9.84M | ﹤0.01% |
+1,151,991
| New | +$9.84M |
|
1309
Ascent Industries
ACNT
$119M
| $9.83M | ﹤0.01% |
565,030
-7,946
| -1% | -$138K |
|
|
NE
1310
DELISTED
Noble Corporation
NE
| $9.78M | ﹤0.01% |
439,960
-14,963
| -3% | -$332K |
|
1311
Dr. Reddy's Laboratories
RDY
$12.2B
| $9.77M | ﹤0.01% |
929,410
+94,380
| +11% | +$992K |
|
|
JMP
1312
DELISTED
JMP Group LLC
JMP
| $9.74M | ﹤0.01% |
1,553,912
-13,600
| -0.9% | -$85.3K |
|
|
BBNK
1313
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
| $9.73M | ﹤0.01% |
427,861
| – | – |
|
|
POLY
1314
DELISTED
Plantronics, Inc.
POLY
| $9.71M | ﹤0.01% |
203,250
-2,800
| -1% | -$134K |
|
|
QVCGA
1315
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $9.68M | ﹤0.01% |
8,262
-46
| -0.6% | -$53.9K |
|
1316
Williams-Sonoma
WSM
$24B
| $9.65M | ﹤0.01% |
290,000
-2,200
| -0.8% | -$73.2K |
|
|
AOI
1317
DELISTED
Alliance One International, Inc.
AOI
| $9.63M | ﹤0.01% |
488,660
-39,760
| -8% | -$783K |
|
1318
Garmin
GRMN
$45.8B
| $9.62M | ﹤0.01% |
185,090
+2,390
| +1% | +$124K |
|
1319
Pultegroup
PHM
$27B
| $9.56M | ﹤0.01% |
541,512
-6,310
| -1% | -$111K |
|
|
TVTY
1320
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $9.55M | ﹤0.01% |
596,130
+900
| +0.2% | +$14.4K |
|
|
KEG
1321
DELISTED
KEY ENERGY SERVICES INC
KEG
| $9.53M | ﹤0.01% |
1,968,590
+1,000
| +0.1% | +$4.84K |
|
|
TAST
1322
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $9.52M | ﹤0.01% |
1,338,278
-66,399
| -5% | -$472K |
|
|
DST
1323
DELISTED
DST Systems Inc.
DST
| $9.5M | ﹤0.01% |
226,326
+2,000
| +0.9% | +$83.9K |
|
1324
Rollins
ROL
$27.8B
| $9.34M | ﹤0.01% |
1,076,682
+30,037
| +3% | +$261K |
|
|
RVBD
1325
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $9.3M | ﹤0.01% |
501,335
+4,400
| +0.9% | +$81.6K |
|