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 | |
|---|---|---|---|---|---|---|
|
FCE.A
1376
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $7.41M | ﹤0.01% |
379,030
-43,300
| -10% | -$847K |
|
1377
Nasdaq
NDAQ
$53.9B
| $7.41M | ﹤0.01% |
523,770
| – | – |
|
1378
Leggett & Platt
LEG
$1.3B
| $7.4M | ﹤0.01% |
211,936
-2,400
| -1% | -$83.8K |
|
|
XRM
1379
DELISTED
Xerium Technologies Inc (new)
XRM
| $7.38M | ﹤0.01% |
505,000
+16,800
| +3% | +$245K |
|
|
PAY
1380
DELISTED
Verifone Systems Inc
PAY
| $7.34M | ﹤0.01% |
213,482
+3,535
| +2% | +$122K |
|
1381
Stepan Co
SCL
$1.09B
| $7.28M | ﹤0.01% |
164,038
+2,700
| +2% | +$120K |
|
1382
CorVel
CRVL
$4.39B
| $7.28M | ﹤0.01% |
641,298
+9,000
| +1% | +$102K |
|
1383
GameStop
GME
$11.2B
| $7.24M | ﹤0.01% |
703,040
-18,000
| -2% | -$185K |
|
|
BLOX
1384
DELISTED
Infoblox Inc
BLOX
| $7.19M | ﹤0.01% |
487,370
+1,200
| +0.2% | +$17.7K |
|
1385
Avery Dennison
AVY
$12.9B
| $7.19M | ﹤0.01% |
160,916
+300
| +0.2% | +$13.4K |
|
|
WFC.WS
1386
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $7.16M | ﹤0.01% |
355,275
-371,500
| -51% | -$7.49M |
|
1387
Toll Brothers
TOL
$13.8B
| $7.12M | ﹤0.01% |
228,620
+2,800
| +1% | +$87.3K |
|
1388
Precigen
PGEN
$1.13B
| $7.11M | ﹤0.01% |
400,432
-9,940
| -2% | -$177K |
|
|
DNB
1389
DELISTED
Dun & Bradstreet
DNB
| $7.11M | ﹤0.01% |
60,535
| – | – |
|
|
PSTB
1390
DELISTED
Park Sterling Corp.
PSTB
| $7.08M | ﹤0.01% |
1,067,367
+1,050,990
| +6,417% | +$6.97M |
|
|
AFSI
1391
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $6.95M | ﹤0.01% |
349,186
-9,000
| -3% | -$179K |
|
|
FLIR
1392
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $6.95M | ﹤0.01% |
221,710
+14,600
| +7% | +$458K |
|
|
HERO
1393
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $6.92M | ﹤0.01% |
3,143,579
+14,300
| +0.5% | +$31.5K |
|
|
BIG
1394
DELISTED
Big Lots, Inc.
BIG
| $6.89M | ﹤0.01% |
160,000
+10,100
| +7% | +$435K |
|
1395
Virtus Investment Partners
VRTS
$1.34B
| $6.88M | ﹤0.01% |
39,624
-8,300
| -17% | -$1.44M |
|
1396
O-I Glass
OI
$1.99B
| $6.87M | ﹤0.01% |
263,830
+6,600
| +3% | +$172K |
|
|
BAC.WS.A
1397
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $6.86M | ﹤0.01% |
914,325
| – | – |
|
1398
MarineMax
HZO
$556M
| $6.85M | ﹤0.01% |
406,590
-520,820
| -56% | -$8.78M |
|
1399
Walker & Dunlop
WD
$2.93B
| $6.85M | ﹤0.01% |
515,453
+500
| +0.1% | +$6.65K |
|
1400
Allegion
ALLE
$15B
| $6.81M | ﹤0.01% |
142,884
+4,300
| +3% | +$205K |
|