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 | |
|---|---|---|---|---|---|---|
1501
Genpact
G
$7.41B
| $3.18M | ﹤0.01% |
181,300
+20,300
| +13% | +$356K |
|
|
BEAV
1502
DELISTED
B/E Aerospace Inc
BEAV
| $3.18M | ﹤0.01% |
47,437
+7,601
| +19% | +$509K |
|
|
CBI
1503
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.1M | ﹤0.01% |
45,428
+9,846
| +28% | +$671K |
|
|
XOXO
1504
DELISTED
Xo Group Inc
XOXO
| $3.09M | ﹤0.01% |
252,500
-91,900
| -27% | -$1.12M |
|
1505
Realty Income
O
$55.2B
| $3.04M | ﹤0.01% |
70,514
+8,174
| +13% | +$352K |
|
1506
Miller Industries
MLR
$455M
| $3.02M | ﹤0.01% |
146,710
+700
| +0.5% | +$14.4K |
|
1507
SiriusXM
SIRI
$7.84B
| $3M | ﹤0.01% |
86,747
-1,009
| -1% | -$34.9K |
|
|
VER
1508
DELISTED
VEREIT, Inc.
VER
| $2.99M | ﹤0.01% |
47,753
+8,282
| +21% | +$519K |
|
1509
AGNC Investment
AGNC
$10.7B
| $2.98M | ﹤0.01% |
127,310
+8,183
| +7% | +$192K |
|
1510
American Water Works
AWK
$27.2B
| $2.97M | ﹤0.01% |
60,100
+7,800
| +15% | +$386K |
|
|
FUEL
1511
DELISTED
Rocket Fuel Inc.
FUEL
| $2.96M | ﹤0.01% |
95,071
+23,688
| +33% | +$737K |
|
|
AUXL
1512
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $2.96M | ﹤0.01% |
147,300
+18,200
| +14% | +$365K |
|
1513
Crawford & Co Class A
CRD.A
$527M
| $2.94M | ﹤0.01% |
362,641
+29,211
| +9% | +$237K |
|
1514
MediWound
MDWD
$194M
| $2.91M | ﹤0.01% |
+36,502
| New | +$2.91M |
|
1515
Steel Dynamics
STLD
$19.2B
| $2.88M | ﹤0.01% |
160,228
+41,400
| +35% | +$743K |
|
1516
Signet Jewelers
SIG
$3.73B
| $2.88M | ﹤0.01% |
26,000
-5,100
| -16% | -$564K |
|
1517
Heartland Express
HTLD
$656M
| $2.85M | ﹤0.01% |
133,719
-3,880
| -3% | -$82.8K |
|
|
GXP
1518
DELISTED
Great Plains Energy Incorporated
GXP
| $2.83M | ﹤0.01% |
105,198
+6,900
| +7% | +$185K |
|
1519
Rio Tinto
RIO
$101B
| $2.82M | ﹤0.01% |
51,890
| – | – |
|
|
UTX.PRA
1520
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $2.76M | ﹤0.01% |
42,100
+3,950
| +10% | +$259K |
|
|
HCAP
1521
DELISTED
Harvest Capital Credit Corporation
HCAP
| $2.74M | ﹤0.01% |
184,600
+700
| +0.4% | +$10.4K |
|
|
RGLS
1522
DELISTED
Regulus Therapeutics
RGLS
| $2.71M | ﹤0.01% |
2,810
+5
| +0.2% | +$4.82K |
|
1523
Guess, Inc.
GES
$869M
| $2.7M | ﹤0.01% |
99,920
+8,000
| +9% | +$216K |
|
|
AEGR
1524
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $2.69M | ﹤0.01% |
83,900
-3,355,753
| -98% | -$108M |
|
1525
Chemed
CHE
$6.5B
| $2.66M | ﹤0.01% |
28,400
-8,000
| -22% | -$750K |
|