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 | |
|---|---|---|---|---|---|---|
|
SGY
1351
DELISTED
Stone Energy
SGY
| $8.15M | ﹤0.01% |
3,067
+2,811
| +1,098% | +$7.47M |
|
|
ARC
1352
DELISTED
ARC Document Solutions, Inc.
ARC
| $8.15M | ﹤0.01% |
1,390,910
-3,290
| -0.2% | -$19.3K |
|
|
ADVS
1353
DELISTED
ADVENT SOFTWARE INC
ADVS
| $8.1M | ﹤0.01% |
248,600
+33,200
| +15% | +$1.08M |
|
1354
Itaú Unibanco
ITUB
$75B
| $7.95M | ﹤0.01% |
1,338,070
-138,746
| -9% | -$824K |
|
|
INFI
1355
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $7.93M | ﹤0.01% |
622,520
+6,300
| +1% | +$80.3K |
|
|
TSS
1356
DELISTED
Total System Services, Inc.
TSS
| $7.88M | ﹤0.01% |
250,978
-4,200
| -2% | -$132K |
|
1357
Oil States International
OIS
$341M
| $7.88M | ﹤0.01% |
122,930
-82,748
| -40% | -$5.3M |
|
1358
LKQ Corp
LKQ
$8.31B
| $7.88M | ﹤0.01% |
295,167
-38,809
| -12% | -$1.04M |
|
1359
Allegion
ALLE
$15B
| $7.86M | ﹤0.01% |
138,584
-324,870
| -70% | -$18.4M |
|
|
TYPE
1360
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $7.85M | ﹤0.01% |
278,520
+22,800
| +9% | +$642K |
|
1361
Chart Industries
GTLS
$8.95B
| $7.84M | ﹤0.01% |
94,700
+6,200
| +7% | +$513K |
|
1362
Revvity
RVTY
$9.62B
| $7.83M | ﹤0.01% |
167,109
-2,100
| -1% | -$98.4K |
|
|
PAY
1363
DELISTED
Verifone Systems Inc
PAY
| $7.72M | ﹤0.01% |
209,947
+24,532
| +13% | +$902K |
|
|
NWY
1364
DELISTED
New York & Co Inc
NWY
| $7.66M | ﹤0.01% |
2,076,021
+95,861
| +5% | +$354K |
|
1365
Harmonic Inc
HLIT
$1.13B
| $7.65M | ﹤0.01% |
1,025,123
+8,100
| +0.8% | +$60.4K |
|
|
ASNA
1366
DELISTED
Ascena Retail Group, Inc.
ASNA
| $7.63M | ﹤0.01% |
22,322
-2,515
| -10% | -$860K |
|
|
PBCT
1367
DELISTED
People's United Financial Inc
PBCT
| $7.58M | ﹤0.01% |
499,627
| – | – |
|
1368
Assurant
AIZ
$10.7B
| $7.53M | ﹤0.01% |
114,860
-6,000
| -5% | -$393K |
|
|
ARAV
1369
DELISTED
Aravive, Inc. Common Stock
ARAV
| $7.5M | ﹤0.01% |
+44,583
| New | +$7.5M |
|
|
AFSI
1370
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $7.49M | ﹤0.01% |
358,186
+14,000
| +4% | +$293K |
|
1371
Kennedy-Wilson Holdings
KW
$1.24B
| $7.48M | ﹤0.01% |
278,843
+54,900
| +25% | +$1.47M |
|
1372
Leggett & Platt
LEG
$1.3B
| $7.35M | ﹤0.01% |
214,336
+2,000
| +0.9% | +$68.6K |
|
1373
Accuray
ARAY
$177M
| $7.33M | ﹤0.01% |
832,720
+396,080
| +91% | +$3.49M |
|
1374
Ryder
R
$7.65B
| $7.32M | ﹤0.01% |
83,075
+800
| +1% | +$70.5K |
|
1375
Boise Cascade
BCC
$3.2B
| $7.3M | ﹤0.01% |
255,025
-240,155
| -48% | -$6.88M |
|