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 | |
|---|---|---|---|---|---|---|
1526
UDR
UDR
$12.7B
| $2.65M | ﹤0.01% |
92,582
+2,800
| +3% | +$80.2K |
|
|
TCS
1527
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $2.64M | ﹤0.01% |
6,327
+67
| +1% | +$27.9K |
|
1528
Sabra Healthcare REIT
SBRA
$4.57B
| $2.63M | ﹤0.01% |
91,498
-37,100
| -29% | -$1.07M |
|
|
HAWK
1529
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $2.6M | ﹤0.01% |
95,677
+79,077
| +476% | +$2.15M |
|
1530
Toronto Dominion Bank
TD
$131B
| $2.56M | ﹤0.01% |
49,700
+38,544
| +346% | +$1.99M |
|
1531
Crawford & Co Class B
CRD.B
$494M
| $2.55M | ﹤0.01% |
253,128
+4,100
| +2% | +$41.3K |
|
1532
World Acceptance Corp
WRLD
$900M
| $2.49M | ﹤0.01% |
32,800
+2,300
| +8% | +$175K |
|
|
SGI
1533
Somnigroup International Inc.
SGI
$17.6B
| $2.48M | ﹤0.01% |
165,824
-15,976
| -9% | -$238K |
|
1534
ResMed
RMD
$39.6B
| $2.46M | ﹤0.01% |
48,616
+3,105
| +7% | +$157K |
|
|
TRLA
1535
DELISTED
TRULIA INC (DEL)
TRLA
| $2.45M | ﹤0.01% |
51,600
| – | – |
|
|
ILG
1536
DELISTED
ILG, Inc Common Stock
ILG
| $2.42M | ﹤0.01% |
110,204
-35,300
| -24% | -$775K |
|
|
GFIG
1537
DELISTED
GFI GROUP INC
GFIG
| $2.41M | ﹤0.01% |
727,173
+6,000
| +0.8% | +$19.9K |
|
1538
Mid-America Apartment Communities
MAA
$16.6B
| $2.41M | ﹤0.01% |
33,032
+5,900
| +22% | +$431K |
|
|
ACTS
1539
DELISTED
Actions Semiconductor Co., Ltd.
ACTS
| $2.39M | ﹤0.01% |
1,003,600
+2,000
| +0.2% | +$4.76K |
|
|
OCR
1540
DELISTED
OMNICARE INC
OCR
| $2.37M | ﹤0.01% |
35,665
+1,462
| +4% | +$97.3K |
|
|
LVLT
1541
DELISTED
Level 3 Communications Inc
LVLT
| $2.33M | ﹤0.01% |
52,977
+2,614
| +5% | +$115K |
|
|
JAH
1542
DELISTED
JARDEN CORPORATION
JAH
| $2.27M | ﹤0.01% |
57,348
-2,376
| -4% | -$94K |
|
|
HSH
1543
DELISTED
HILLSHIRE BRANDS CO
HSH
| $2.27M | ﹤0.01% |
36,400
+2,200
| +6% | +$137K |
|
1544
Amkor Technology
AMKR
$6.29B
| $2.24M | ﹤0.01% |
200,426
-26,500
| -12% | -$296K |
|
1545
Cabot Corp
CBT
$4.2B
| $2.22M | ﹤0.01% |
38,250
+10,200
| +36% | +$591K |
|
1546
Everest Group
EG
$14.7B
| $2.21M | ﹤0.01% |
13,786
| – | – |
|
1547
UGI
UGI
$7.47B
| $2.18M | ﹤0.01% |
64,740
+5,100
| +9% | +$172K |
|
|
NEWS
1548
DELISTED
NewStar Financial, Inc.
NEWS
| $2.17M | ﹤0.01% |
154,591
-45,200
| -23% | -$636K |
|
|
FLG
1549
Flagstar Financial, Inc.
FLG
$5.27B
| $2.17M | ﹤0.01% |
45,188
+5,195
| +13% | +$249K |
|
1550
iShare MSCI Eurozone ETF
EZU
$7.97B
| $2.16M | ﹤0.01% |
51,000
+15,100
| +42% | +$639K |
|