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 | |
|---|---|---|---|---|---|---|
1476
Monolithic Power Systems
MPWR
$39.9B
| $3.89M | ﹤0.01% |
91,800
-14,000
| -13% | -$593K |
|
|
PLCM
1477
DELISTED
POLYCOM INC
PLCM
| $3.88M | ﹤0.01% |
309,824
+19,600
| +7% | +$246K |
|
1478
Starwood Property Trust
STWD
$7.52B
| $3.85M | ﹤0.01% |
161,900
-417,560
| -72% | -$9.92M |
|
1479
Opko Health
OPK
$1.11B
| $3.76M | ﹤0.01% |
425,000
+93,000
| +28% | +$822K |
|
1480
John Wiley & Sons Class A
WLY
$2.19B
| $3.69M | ﹤0.01% |
60,870
| – | – |
|
1481
lululemon athletica
LULU
$19B
| $3.68M | ﹤0.01% |
91,000
-207,442
| -70% | -$8.4M |
|
|
FL
1482
DELISTED
Foot Locker
FL
| $3.68M | ﹤0.01% |
72,462
-405
| -0.6% | -$20.5K |
|
|
EV
1483
DELISTED
Eaton Vance Corp.
EV
| $3.63M | ﹤0.01% |
95,966
-9,300
| -9% | -$351K |
|
1484
ONE Gas
OGS
$4.55B
| $3.62M | ﹤0.01% |
95,892
+11,600
| +14% | +$438K |
|
|
SPHS
1485
DELISTED
Sophiris Bio, Inc.
SPHS
| $3.61M | ﹤0.01% |
1,613,328
-900
| -0.1% | -$2.02K |
|
1486
Banco Bradesco
BBD
$33.1B
| $3.58M | ﹤0.01% |
628,315
-48,981
| -7% | -$279K |
|
1487
Ashland
ASH
$2.41B
| $3.57M | ﹤0.01% |
67,019
-5,545
| -8% | -$295K |
|
1488
Trinity Industries
TRN
$2.28B
| $3.51M | ﹤0.01% |
111,617
+27,085
| +32% | +$852K |
|
|
ATVI
1489
DELISTED
Activision Blizzard Inc.
ATVI
| $3.46M | ﹤0.01% |
155,313
-1,389,236
| -90% | -$31M |
|
|
HPTX
1490
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $3.38M | ﹤0.01% |
129,533
+28,841
| +29% | +$753K |
|
1491
Richardson Electronics
RELL
$141M
| $3.37M | ﹤0.01% |
321,550
+1,700
| +0.5% | +$17.8K |
|
|
SHPG
1492
DELISTED
Shire pic
SHPG
| $3.36M | ﹤0.01% |
14,265
-300
| -2% | -$70.6K |
|
|
DRE
1493
DELISTED
Duke Realty Corp.
DRE
| $3.34M | ﹤0.01% |
183,861
+23,500
| +15% | +$427K |
|
1494
Autoliv
ALV
$9.68B
| $3.34M | ﹤0.01% |
43,444
+5,968
| +16% | +$458K |
|
|
SPN
1495
DELISTED
Superior Energy Services, Inc.
SPN
| $3.31M | ﹤0.01% |
91,658
-311,020
| -77% | -$11.2M |
|
1496
Theravance Biopharma
TBPH
$720M
| $3.31M | ﹤0.01% |
+103,896
| New | +$3.31M |
|
1497
Cedar Fair
FUN
$2.38B
| $3.29M | ﹤0.01% |
62,198
-20
| -0% | -$1.06K |
|
1498
TTEC Holdings
TTEC
$173M
| $3.28M | ﹤0.01% |
113,090
+4,600
| +4% | +$133K |
|
|
PHLT
1499
Performant Healthcare, Inc. Common Stock
PHLT
$607M
| $3.28M | ﹤0.01% |
324,300
+19,300
| +6% | +$195K |
|
1500
Murphy USA
MUSA
$7.53B
| $3.24M | ﹤0.01% |
66,355
-9,400
| -12% | -$460K |
|