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 | |
|---|---|---|---|---|---|---|
1426
Masimo
MASI
$8.01B
| $5.81M | ﹤0.01% |
246,330
+14,600
| +6% | +$345K |
|
|
HMIN
1427
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $5.77M | ﹤0.01% |
+168,411
| New | +$5.77M |
|
|
AJRD
1428
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $5.75M | ﹤0.01% |
300,810
+8,800
| +3% | +$168K |
|
1429
Buckle
BKE
$3.04B
| $5.72M | ﹤0.01% |
128,962
+11,700
| +10% | +$519K |
|
1430
Gran Tierra Energy
GTE
$136M
| $5.7M | ﹤0.01% |
70,156
+6,370
| +10% | +$517K |
|
1431
Ligand Pharmaceuticals
LGND
$3.23B
| $5.67M | ﹤0.01% |
145,934
+16,030
| +12% | +$623K |
|
|
IBTX
1432
DELISTED
Independent Bank Group, Inc.
IBTX
| $5.67M | ﹤0.01% |
101,820
+800
| +0.8% | +$44.5K |
|
|
ESSX
1433
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
| $5.6M | ﹤0.01% |
2,302,904
+54,014
| +2% | +$131K |
|
1434
Tile Shop Holdings
TTSH
$273M
| $5.58M | ﹤0.01% |
365,190
-28,710
| -7% | -$439K |
|
|
DISH
1435
DELISTED
DISH Network Corp.
DISH
| $5.55M | ﹤0.01% |
85,325
+7,502
| +10% | +$488K |
|
|
AKAO
1436
DELISTED
Achaogen, Inc.
AKAO
| $5.52M | ﹤0.01% |
395,400
+8,400
| +2% | +$117K |
|
1437
IQVIA
IQV
$31.8B
| $5.5M | ﹤0.01% |
103,200
+2,100
| +2% | +$112K |
|
|
MBT
1438
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $5.45M | ﹤0.01% |
276,100
+14,000
| +5% | +$276K |
|
|
PRFT
1439
DELISTED
Perficient Inc
PRFT
| $5.42M | ﹤0.01% |
278,200
+54,300
| +24% | +$1.06M |
|
1440
ICU Medical
ICUI
$3.22B
| $5.39M | ﹤0.01% |
88,700
+7,700
| +10% | +$468K |
|
|
STRI
1441
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
| $5.29M | ﹤0.01% |
1,307,262
-292,069
| -18% | -$1.18M |
|
1442
Pegasystems
PEGA
$9.93B
| $5.26M | ﹤0.01% |
498,400
+170,400
| +52% | +$1.8M |
|
1443
NVR
NVR
$23.3B
| $5.25M | ﹤0.01% |
4,563
-400
| -8% | -$460K |
|
1444
3D Systems Corporation
DDD
$286M
| $5.15M | ﹤0.01% |
86,120
-127,244
| -60% | -$7.61M |
|
|
DNY
1445
DELISTED
DONNELLEY R R & SONS CO
DNY
| $5.14M | ﹤0.01% |
303,095
+4,000
| +1% | +$67.8K |
|
1446
Ubiquiti
UI
$36.6B
| $5.14M | ﹤0.01% |
113,700
+39,100
| +52% | +$1.77M |
|
1447
Raymond James Financial
RJF
$33.9B
| $5.11M | ﹤0.01% |
150,944
-9,684
| -6% | -$328K |
|
|
NES
1448
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $5.1M | ﹤0.01% |
253,785
-30,724
| -11% | -$618K |
|
|
UNT
1449
DELISTED
UNIT Corporation
UNT
| $5M | ﹤0.01% |
72,700
+31,300
| +76% | +$2.15M |
|
1450
Myriad Genetics
MYGN
$674M
| $4.97M | ﹤0.01% |
127,600
+2,000
| +2% | +$77.8K |
|