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 | |
|---|---|---|---|---|---|---|
|
DNB
1401
DELISTED
Dun & Bradstreet
DNB
| $6.67M | ﹤0.01% |
60,535
| – | – |
|
|
BMS
1402
DELISTED
Bemis
BMS
| $6.66M | ﹤0.01% |
163,784
| – | – |
|
1403
BHP
BHP
$137B
| $6.61M | ﹤0.01% |
114,126
+5,913
| +5% | +$342K |
|
1404
Copart
CPRT
$46.8B
| $6.55M | ﹤0.01% |
1,456,800
| – | – |
|
|
TE
1405
DELISTED
TECO ENERGY INC
TE
| $6.49M | ﹤0.01% |
350,965
+20,000
| +6% | +$370K |
|
1406
Jabil
JBL
$23B
| $6.43M | ﹤0.01% |
307,413
+23,500
| +8% | +$491K |
|
|
BLOX
1407
DELISTED
Infoblox Inc
BLOX
| $6.39M | ﹤0.01% |
486,170
+62,570
| +15% | +$823K |
|
1408
Urban Outfitters
URBN
$6.07B
| $6.37M | ﹤0.01% |
188,090
-83,605
| -31% | -$2.83M |
|
|
SRT
1409
DELISTED
Startek Inc.
SRT
| $6.37M | ﹤0.01% |
824,530
+7,600
| +0.9% | +$58.7K |
|
|
ETRM
1410
DELISTED
EnteroMedics Inc.
ETRM
| $6.33M | ﹤0.01% |
3,861
-5
| -0.1% | -$8.19K |
|
|
BAC.WS.A
1411
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $6.31M | ﹤0.01% |
914,325
-413,977
| -31% | -$2.86M |
|
|
TWTR
1412
DELISTED
Twitter, Inc.
TWTR
| $6.24M | ﹤0.01% |
152,231
-13,411,873
| -99% | -$549M |
|
|
NAUH
1413
DELISTED
National American University Holdings, Inc.
NAUH
| $6.23M | ﹤0.01% |
2,023,343
+600
| +0% | +$1.85K |
|
|
RDC
1414
DELISTED
Rowan Companies Plc
RDC
| $6.19M | ﹤0.01% |
193,833
| – | – |
|
1415
AutoNation
AN
$8.37B
| $6.12M | ﹤0.01% |
102,501
-2,300
| -2% | -$137K |
|
1416
Exponent
EXPO
$3.54B
| $6.07M | ﹤0.01% |
327,616
+21,600
| +7% | +$400K |
|
1417
Bio-Rad Laboratories Class A
BIO
$7.59B
| $6.07M | ﹤0.01% |
50,690
+2,400
| +5% | +$287K |
|
1418
Emcor
EME
$28.2B
| $6.06M | ﹤0.01% |
136,160
-18,500
| -12% | -$824K |
|
|
WFT
1419
DELISTED
Weatherford International plc
WFT
| $6.05M | ﹤0.01% |
262,980
-26,650
| -9% | -$613K |
|
|
FSYS
1420
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $6.04M | ﹤0.01% |
542,310
+23,930
| +5% | +$267K |
|
|
PDCO
1421
DELISTED
Patterson Companies, Inc.
PDCO
| $5.99M | ﹤0.01% |
151,670
+6,400
| +4% | +$253K |
|
1422
United Rentals
URI
$60.4B
| $5.97M | ﹤0.01% |
56,984
-5,100
| -8% | -$534K |
|
1423
Reliance Steel & Aluminium
RS
$15.3B
| $5.93M | ﹤0.01% |
80,397
-607
| -0.7% | -$44.7K |
|
|
WY.PRA
1424
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $5.88M | ﹤0.01% |
101,550
-402,450
| -80% | -$23.3M |
|
|
WPG
1425
DELISTED
Washington Prime Group Inc.
WPG
| $5.83M | ﹤0.01% |
+34,537
| New | +$5.83M |
|