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 | |
|---|---|---|---|---|---|---|
1326
Insulet
PODD
$24.1B
| $9.48M | ﹤0.01% |
238,976
-731,953
| -75% | -$29M |
|
1327
Ascent Industries
ACNT
$119M
| $9.41M | ﹤0.01% |
572,976
+5,100
| +0.9% | +$83.7K |
|
|
LTM
1328
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $9.41M | ﹤0.01% |
701,032
-107,611
| -13% | -$1.44M |
|
1329
Pitney Bowes
PBI
$1.96B
| $9.34M | ﹤0.01% |
338,281
+40,300
| +14% | +$1.11M |
|
1330
Rollins
ROL
$27.8B
| $9.3M | ﹤0.01% |
1,046,645
+99,563
| +11% | +$885K |
|
1331
Darden Restaurants
DRI
$24.8B
| $9.19M | ﹤0.01% |
222,119
-3,252
| -1% | -$135K |
|
|
RNWK
1332
DELISTED
RealNetworks Inc
RNWK
| $9.1M | ﹤0.01% |
1,193,211
-149,215
| -11% | -$1.14M |
|
|
FTR
1333
DELISTED
Frontier Communications Corp.
FTR
| $9.08M | ﹤0.01% |
103,643
-14,454
| -12% | -$1.27M |
|
|
FCRD
1334
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $9.04M | ﹤0.01% |
645,920
+30,560
| +5% | +$428K |
|
1335
O-I Glass
OI
$1.99B
| $8.91M | ﹤0.01% |
257,230
| – | – |
|
1336
Royal Caribbean
RCL
$91.4B
| $8.89M | ﹤0.01% |
159,960
-16,402
| -9% | -$912K |
|
|
SFLY
1337
DELISTED
Shutterfly, Inc.
SFLY
| $8.85M | ﹤0.01% |
205,500
+8,300
| +4% | +$357K |
|
|
AMAG
1338
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $8.81M | ﹤0.01% |
425,220
-995,900
| -70% | -$20.6M |
|
|
AIV
1339
Aimco
AIV
$1.07B
| $8.76M | ﹤0.01% |
2,038,600
| – | – |
|
|
ANSS
1340
DELISTED
Ansys
ANSS
| $8.6M | ﹤0.01% |
113,365
-143,997
| -56% | -$10.9M |
|
|
CRZO
1341
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $8.55M | ﹤0.01% |
123,500
+113,500
| +1,135% | +$7.86M |
|
1342
Dick's Sporting Goods
DKS
$19.9B
| $8.55M | ﹤0.01% |
183,591
+289
| +0.2% | +$13.5K |
|
1343
Stepan Co
SCL
$1.09B
| $8.53M | ﹤0.01% |
161,338
+4,400
| +3% | +$233K |
|
|
FCE.A
1344
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $8.39M | ﹤0.01% |
422,330
-219,500
| -34% | -$4.36M |
|
1345
Toll Brothers
TOL
$13.8B
| $8.33M | ﹤0.01% |
225,820
+5,000
| +2% | +$185K |
|
|
RKT
1346
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $8.33M | ﹤0.01% |
157,754
+11,530
| +8% | +$609K |
|
1347
Gannett
GCI
$620M
| $8.29M | ﹤0.01% |
587,305
-595,226
| -50% | -$8.4M |
|
1348
Ziff Davis
ZD
$1.5B
| $8.27M | ﹤0.01% |
186,875
+16,905
| +10% | +$748K |
|
1349
Avery Dennison
AVY
$12.9B
| $8.23M | ﹤0.01% |
160,616
+1,510
| +0.9% | +$77.4K |
|
|
ZLTQ
1350
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $8.21M | ﹤0.01% |
540,188
-25,005
| -4% | -$380K |
|