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 | |
|---|---|---|---|---|---|---|
|
NSM
1551
DELISTED
Nationstar Mortgage Holdings
NSM
| $2.15M | ﹤0.01% |
59,200
-284,900
| -83% | -$10.3M |
|
|
CYN
1552
DELISTED
CITY NATIONAL CORPORATION
CYN
| $2.15M | ﹤0.01% |
28,350
| – | – |
|
1553
Arch Capital
ACGL
$34.4B
| $2.14M | ﹤0.01% |
111,729
-36,408
| -25% | -$697K |
|
1554
Lear
LEA
$5.62B
| $2.12M | ﹤0.01% |
23,700
+1,100
| +5% | +$98.3K |
|
1555
Extra Space Storage
EXR
$31.2B
| $2.11M | ﹤0.01% |
39,600
| – | – |
|
1556
Herbalife
HLF
$986M
| $2.11M | ﹤0.01% |
65,262
+200
| +0.3% | +$6.45K |
|
1557
Avnet
AVT
$4.46B
| $2.09M | ﹤0.01% |
47,098
+6,200
| +15% | +$275K |
|
1558
HNI Corp
HNI
$2.07B
| $2.06M | ﹤0.01% |
52,580
+3,000
| +6% | +$117K |
|
1559
Albemarle
ALB
$8.94B
| $2.03M | ﹤0.01% |
28,340
+1,300
| +5% | +$92.9K |
|
|
MDR
1560
DELISTED
McDermott International
MDR
| $2.02M | ﹤0.01% |
83,283
+1,800
| +2% | +$43.7K |
|
1561
Arthur J. Gallagher & Co
AJG
$76.2B
| $2.02M | ﹤0.01% |
43,260
+100
| +0.2% | +$4.66K |
|
1562
ENI
E
$52.4B
| $2.02M | ﹤0.01% |
36,700
+1,400
| +4% | +$76.9K |
|
1563
National Fuel Gas
NFG
$7.97B
| $2.01M | ﹤0.01% |
25,693
+1,371
| +6% | +$107K |
|
1564
AXIS Capital
AXS
$7.75B
| $2.01M | ﹤0.01% |
45,300
+7,200
| +19% | +$319K |
|
1565
Cross Country Healthcare
CCRN
$411M
| $1.98M | ﹤0.01% |
+304,300
| New | +$1.98M |
|
|
SUNE
1566
DELISTED
SUNEDISON, INC COM
SUNE
| $1.98M | ﹤0.01% |
87,500
+4,700
| +6% | +$106K |
|
1567
Alliant Energy
LNT
$16.7B
| $1.95M | ﹤0.01% |
64,096
+2,600
| +4% | +$79.1K |
|
|
Y
1568
DELISTED
Alleghany Corporation
Y
| $1.94M | ﹤0.01% |
4,436
+100
| +2% | +$43.8K |
|
1569
Popular Inc
BPOP
$8.34B
| $1.93M | ﹤0.01% |
56,405
+2,300
| +4% | +$78.6K |
|
1570
TSMC
TSM
$1.35T
| $1.93M | ﹤0.01% |
90,060
-2,149,746
| -96% | -$46M |
|
1571
Canadian National Railway
CNI
$58.3B
| $1.92M | ﹤0.01% |
29,420
+16,300
| +124% | +$1.06M |
|
1572
AGCO
AGCO
$8.13B
| $1.89M | ﹤0.01% |
33,650
+2,200
| +7% | +$124K |
|
1573
Magnachip Semiconductor
MX
$112M
| $1.89M | ﹤0.01% |
133,700
| – | – |
|
1574
Casey's General Stores
CASY
$20.6B
| $1.88M | ﹤0.01% |
26,700
| – | – |
|
|
NRF
1575
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.87M | ﹤0.01% |
54,649
+3,489
| +7% | +$119K |
|