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 | |
|---|---|---|---|---|---|---|
|
ONIT
1451
Onity Group Inc.
ONIT
$367M
| $4.95M | ﹤0.01% |
8,897
-185
| -2% | -$103K |
|
1452
Expro
XPRO
$1.43B
| $4.94M | ﹤0.01% |
33,450
| – | – |
|
|
CSFL
1453
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $4.9M | ﹤0.01% |
+437,120
| New | +$4.9M |
|
1454
Unisys
UIS
$282M
| $4.78M | ﹤0.01% |
193,039
+25,100
| +15% | +$621K |
|
1455
Knowles
KN
$1.9B
| $4.75M | ﹤0.01% |
154,666
+5,700
| +4% | +$175K |
|
1456
XPO
XPO
$15.3B
| $4.74M | ﹤0.01% |
479,240
-5,022,505
| -91% | -$49.7M |
|
1457
Standex International
SXI
$2.47B
| $4.71M | ﹤0.01% |
63,200
+2,700
| +4% | +$201K |
|
1458
Marriott Vacations Worldwide
VAC
$2.67B
| $4.64M | ﹤0.01% |
79,068
+74,100
| +1,492% | +$4.34M |
|
1459
Erie Indemnity
ERIE
$17.7B
| $4.6M | ﹤0.01% |
61,100
| – | – |
|
1460
Ulta Beauty
ULTA
$23.1B
| $4.59M | ﹤0.01% |
50,167
+2,221
| +5% | +$203K |
|
1461
Cheniere Energy
LNG
$51.9B
| $4.58M | ﹤0.01% |
63,900
-4,700
| -7% | -$337K |
|
1462
Targa Resources
TRGP
$35.8B
| $4.56M | ﹤0.01% |
32,700
+23,700
| +263% | +$3.31M |
|
1463
Paylocity
PCTY
$9.36B
| $4.5M | ﹤0.01% |
+207,900
| New | +$4.5M |
|
|
ZOES
1464
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $4.46M | ﹤0.01% |
+129,600
| New | +$4.46M |
|
|
SALE
1465
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $4.45M | ﹤0.01% |
167,093
-118,300
| -41% | -$3.15M |
|
1466
Advance Auto Parts
AAP
$3.66B
| $4.33M | ﹤0.01% |
32,118
-462
| -1% | -$62.3K |
|
|
MXIM
1467
DELISTED
Maxim Integrated Products
MXIM
| $4.29M | ﹤0.01% |
126,921
+3,200
| +3% | +$108K |
|
1468
Children's Place
PLCE
$155M
| $4.27M | ﹤0.01% |
85,950
+4,000
| +5% | +$199K |
|
1469
HF Sinclair
DINO
$9.56B
| $4.26M | ﹤0.01% |
97,395
+6,303
| +7% | +$275K |
|
1470
Nektar Therapeutics
NKTR
$926M
| $4.25M | ﹤0.01% |
22,100
-70,793
| -76% | -$13.6M |
|
1471
Dana Inc
DAN
$2.76B
| $4.24M | ﹤0.01% |
173,500
-11,200
| -6% | -$274K |
|
|
HGG
1472
DELISTED
hhgregg Inc.
HGG
| $4.23M | ﹤0.01% |
416,050
-71,990
| -15% | -$732K |
|
|
PZN
1473
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $4.1M | ﹤0.01% |
367,290
-500
| -0.1% | -$5.58K |
|
1474
Taylor Morrison
TMHC
$6.88B
| $4.05M | ﹤0.01% |
180,800
+22,600
| +14% | +$507K |
|
1475
Tennant Co
TNC
$1.5B
| $3.94M | ﹤0.01% |
51,600
| – | – |
|