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 | |
|---|---|---|---|---|---|---|
1376
GameStop
GME
$11.2B
| $7.3M | ﹤0.01% |
721,040
-114,000
| -14% | -$1.15M |
|
|
GLOP
1377
DELISTED
GASLOG PARTNERS LP
GLOP
| $7.28M | ﹤0.01% |
+200,000
| New | +$7.28M |
|
1378
Walker & Dunlop
WD
$2.93B
| $7.27M | ﹤0.01% |
514,953
-7,600
| -1% | -$107K |
|
1379
Dr. Reddy's Laboratories
RDY
$12.2B
| $7.21M | ﹤0.01% |
835,030
+79,915
| +11% | +$690K |
|
1380
ATI
ATI
$10.5B
| $7.2M | ﹤0.01% |
159,631
-3,500
| -2% | -$158K |
|
|
FLIR
1381
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $7.19M | ﹤0.01% |
207,110
+7,600
| +4% | +$264K |
|
1382
TriplePoint Venture Growth BDC
TPVG
$267M
| $7.12M | ﹤0.01% |
434,600
+5,600
| +1% | +$91.7K |
|
|
MDVN
1383
DELISTED
MEDIVATION, INC.
MDVN
| $7.08M | ﹤0.01% |
183,740
+9,224
| +5% | +$355K |
|
1384
DNOW Inc
DNOW
$1.6B
| $7.03M | ﹤0.01% |
+194,039
| New | +$7.03M |
|
|
BZC
1385
DELISTED
BREEZE-EASTERN CORPORATION COM
BZC
| $7.01M | ﹤0.01% |
549,760
-4,127
| -0.7% | -$52.6K |
|
|
VJET
1386
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
| $6.93M | ﹤0.01% |
66,232
-540
| -0.8% | -$56.5K |
|
1387
Watts Water Technologies
WTS
$9.39B
| $6.91M | ﹤0.01% |
111,890
-400,140
| -78% | -$24.7M |
|
1388
Diageo
DEO
$56.5B
| $6.9M | ﹤0.01% |
54,215
+600
| +1% | +$76.4K |
|
|
CNVR
1389
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $6.9M | ﹤0.01% |
271,591
+17,100
| +7% | +$434K |
|
1390
Hyster-Yale Materials Handling
HY
$634M
| $6.89M | ﹤0.01% |
77,794
-1,200
| -2% | -$106K |
|
|
AUY
1391
DELISTED
Yamana Gold, Inc.
AUY
| $6.86M | ﹤0.01% |
831,873
-1,244,627
| -60% | -$10.3M |
|
|
CYBE
1392
DELISTED
Cyberoptics Corp
CYBE
| $6.85M | ﹤0.01% |
857,630
-600
| -0.1% | -$4.79K |
|
|
BIG
1393
DELISTED
Big Lots, Inc.
BIG
| $6.85M | ﹤0.01% |
149,900
+10,100
| +7% | +$462K |
|
|
HCBK
1394
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $6.84M | ﹤0.01% |
695,389
| – | – |
|
|
SWI
1395
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $6.83M | ﹤0.01% |
176,600
+20,300
| +13% | +$785K |
|
|
XRM
1396
DELISTED
Xerium Technologies Inc (new)
XRM
| $6.82M | ﹤0.01% |
488,200
+228,200
| +88% | +$3.19M |
|
|
BTU
1397
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $6.81M | ﹤0.01% |
27,769
+334
| +1% | +$81.9K |
|
1398
Nasdaq
NDAQ
$53.9B
| $6.74M | ﹤0.01% |
523,770
| – | – |
|
1399
Liberty Media Series A
FWONA
$22.5B
| $6.7M | ﹤0.01% |
275,842
-1,338,226
| -83% | -$32.5M |
|
1400
Civeo
CVEO
$287M
| $6.68M | ﹤0.01% |
+22,238
| New | +$6.68M |
|