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 | |
|---|---|---|---|---|---|---|
|
PTP
1576
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $1.86M | ﹤0.01% |
28,600
+8,400
| +42% | +$545K |
|
|
BTUI
1577
DELISTED
BTU INTERNATIONAL INC
BTUI
| $1.85M | ﹤0.01% |
564,260
-53,930
| -9% | -$176K |
|
|
PRE
1578
DELISTED
PARTNERRE LTD
PRE
| $1.84M | ﹤0.01% |
16,800
+1,700
| +11% | +$186K |
|
|
EGN
1579
DELISTED
Energen
EGN
| $1.82M | ﹤0.01% |
20,521
-2,478
| -11% | -$220K |
|
1580
Brown & Brown
BRO
$30.9B
| $1.82M | ﹤0.01% |
118,612
-7,260,520
| -98% | -$111M |
|
1581
Broadridge
BR
$29.5B
| $1.8M | ﹤0.01% |
43,325
+1,200
| +3% | +$50K |
|
1582
iShares MSCI EAFE ETF
EFA
$67.1B
| $1.8M | ﹤0.01% |
26,350
+350
| +1% | +$23.9K |
|
|
FRC
1583
DELISTED
First Republic Bank
FRC
| $1.8M | ﹤0.01% |
32,743
+843
| +3% | +$46.4K |
|
1584
RenaissanceRe
RNR
$11.6B
| $1.8M | ﹤0.01% |
16,800
+300
| +2% | +$32.1K |
|
|
WR
1585
DELISTED
Westar Energy Inc
WR
| $1.8M | ﹤0.01% |
47,050
+8,000
| +20% | +$306K |
|
1586
Essential Utilities
WTRG
$10.7B
| $1.79M | ﹤0.01% |
68,228
+6,100
| +10% | +$160K |
|
|
STNR
1587
DELISTED
STEINER LEISURE LTD
STNR
| $1.78M | ﹤0.01% |
41,200
| – | – |
|
1588
Synopsys
SNPS
$79B
| $1.78M | ﹤0.01% |
45,750
+4,502
| +11% | +$175K |
|
|
TWO
1589
Two Harbors Investment
TWO
$1.05B
| $1.77M | ﹤0.01% |
21,075
+5,837
| +38% | +$489K |
|
1590
Oshkosh
OSK
$8.77B
| $1.76M | ﹤0.01% |
31,773
-440
| -1% | -$24.4K |
|
1591
ITT
ITT
$13.8B
| $1.75M | ﹤0.01% |
36,400
+4,000
| +12% | +$192K |
|
|
S
1592
DELISTED
Sprint Corporation
S
| $1.75M | ﹤0.01% |
205,285
-44,396
| -18% | -$379K |
|
1593
NCR Voyix
VYX
$1.77B
| $1.75M | ﹤0.01% |
81,062
+628
| +0.8% | +$13.5K |
|
1594
SPX Corp
SPXC
$9.21B
| $1.73M | ﹤0.01% |
63,572
+3,971
| +7% | +$108K |
|
1595
Reinsurance Group of America
RGA
$12.7B
| $1.73M | ﹤0.01% |
21,920
| – | – |
|
1596
Arrow Electronics
ARW
$6.61B
| $1.71M | ﹤0.01% |
28,375
+500
| +2% | +$30.2K |
|
1597
Suncor Energy
SU
$50.6B
| $1.7M | ﹤0.01% |
39,800
+31,200
| +363% | +$1.33M |
|
1598
CoreCivic
CXW
$2.26B
| $1.7M | ﹤0.01% |
51,704
+14,700
| +40% | +$483K |
|
1599
CNO Financial Group
CNO
$3.8B
| $1.67M | ﹤0.01% |
94,068
+5,549
| +6% | +$98.7K |
|
1600
Carlisle Companies
CSL
$15.6B
| $1.67M | ﹤0.01% |
19,235
-1,476
| -7% | -$128K |
|