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 |
Alibaba
BABA
|
+$2.39B |
| 2 |
Eli Lilly
LLY
|
+$987M |
| 3 |
Wynn Resorts
WYNN
|
+$940M |
| 4 |
Visa
V
|
+$695M |
| 5 |
Intuitive Surgical
ISRG
|
+$635M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$1.26B |
| 2 |
Dollar Tree
DLTR
|
+$1.15B |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$1.02B |
| 4 |
Gilead Sciences
GILD
|
+$860M |
| 5 |
ROC
ROCKWOOD HLDGS INC
ROC
|
+$788M |
Sector Composition
| 1 | Healthcare | 18.45% |
| 2 | Consumer Discretionary | 13.77% |
| 3 | Financials | 12.98% |
| 4 | Industrials | 11.78% |
| 5 | Technology | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OCR
1551
DELISTED
OMNICARE INC
OCR
| $2.24M | ﹤0.01% |
35,939
+274
| +0.8% | +$17.1K |
|
1552
UGI
UGI
$7.47B
| $2.21M | ﹤0.01% |
64,740
| – | – |
|
|
SGI
1553
Somnigroup International Inc.
SGI
$17.6B
| $2.2M | ﹤0.01% |
156,640
-9,184
| -6% | -$129K |
|
1554
Canadian National Railway
CNI
$58.3B
| $2.19M | ﹤0.01% |
30,820
+1,400
| +5% | +$99.5K |
|
|
NSM
1555
DELISTED
Nationstar Mortgage Holdings
NSM
| $2.18M | ﹤0.01% |
63,600
+4,400
| +7% | +$151K |
|
1556
Everest Group
EG
$14.7B
| $2.17M | ﹤0.01% |
13,369
-417
| -3% | -$67.6K |
|
|
FLG
1557
Flagstar Financial, Inc.
FLG
$5.27B
| $2.16M | ﹤0.01% |
45,355
+167
| +0.4% | +$7.95K |
|
1558
Dana Inc
DAN
$2.76B
| $2.15M | ﹤0.01% |
112,300
-61,200
| -35% | -$1.17M |
|
|
CYN
1559
DELISTED
CITY NATIONAL CORPORATION
CYN
| $2.14M | ﹤0.01% |
28,250
-100
| -0.4% | -$7.57K |
|
1560
Guess, Inc.
GES
$869M
| $2.14M | ﹤0.01% |
97,220
-2,700
| -3% | -$59.3K |
|
|
TVRD
1561
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $2.13M | ﹤0.01% |
7,052
+6,763
| +2,340% | +$2.04M |
|
1562
Crawford & Co Class B
CRD.B
$494M
| $2.09M | ﹤0.01% |
253,728
+600
| +0.2% | +$4.95K |
|
|
TCS
1563
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $2.07M | ﹤0.01% |
6,327
| – | – |
|
1564
Tri Pointe Homes
TPH
$3.09B
| $2.06M | ﹤0.01% |
159,500
+83,400
| +110% | +$1.08M |
|
1565
Lear
LEA
$5.62B
| $2.05M | ﹤0.01% |
23,700
| – | – |
|
1566
Extra Space Storage
EXR
$31.2B
| $2.04M | ﹤0.01% |
39,600
| – | – |
|
1567
Mid-America Apartment Communities
MAA
$16.6B
| $2.04M | ﹤0.01% |
31,032
-2,000
| -6% | -$131K |
|
|
BRCD
1568
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2M | ﹤0.01% |
183,711
+10,656
| +6% | +$116K |
|
|
HPTX
1569
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $1.98M | ﹤0.01% |
78,352
-51,181
| -40% | -$1.29M |
|
1570
Arthur J. Gallagher & Co
AJG
$76.2B
| $1.96M | ﹤0.01% |
43,260
| – | – |
|
1571
Avnet
AVT
$4.46B
| $1.96M | ﹤0.01% |
47,098
| – | – |
|
|
FST
1572
DELISTED
FOREST OIL CORPORATION
FST
| $1.95M | ﹤0.01% |
1,666,100
-3,138,100
| -65% | -$3.67M |
|
1573
Cabot Corp
CBT
$4.2B
| $1.94M | ﹤0.01% |
38,250
| – | – |
|
1574
Brown & Brown
BRO
$30.9B
| $1.91M | ﹤0.01% |
118,612
| – | – |
|
1575
HNI Corp
HNI
$2.07B
| $1.89M | ﹤0.01% |
52,580
| – | – |
|