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 | |
|---|---|---|---|---|---|---|
1601
Brown-Forman Class A
BF.A
$13.2B
| $1.66M | ﹤0.01% |
45,000
| – | – |
|
|
TUP
1602
DELISTED
Tupperware Brands Corporation
TUP
| $1.66M | ﹤0.01% |
19,820
+3,200
| +19% | +$268K |
|
|
UTEK
1603
DELISTED
Ultratech Inc.
UTEK
| $1.65M | ﹤0.01% |
74,300
-29,400
| -28% | -$652K |
|
1604
Bio-Techne
TECH
$7.97B
| $1.65M | ﹤0.01% |
71,072
+5,252
| +8% | +$122K |
|
1605
Equity Lifestyle Properties
ELS
$11.9B
| $1.64M | ﹤0.01% |
74,080
-3,000
| -4% | -$66.3K |
|
|
YUME
1606
DELISTED
YuMe, Inc.
YUME
| $1.63M | ﹤0.01% |
+277,029
| New | +$1.63M |
|
|
BRLI
1607
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $1.63M | ﹤0.01% |
54,000
-59,700
| -53% | -$1.8M |
|
|
GPOR
1608
DELISTED
Gulfport Energy Corp.
GPOR
| $1.63M | ﹤0.01% |
25,873
+2,102
| +9% | +$132K |
|
|
CIE
1609
DELISTED
Cobalt International Energy, Inc
CIE
| $1.62M | ﹤0.01% |
5,893
| – | – |
|
1610
iShares MSCI Japan ETF
EWJ
$15.7B
| $1.61M | ﹤0.01% |
33,375
+8,325
| +33% | +$401K |
|
1611
Huntsman Corp
HUN
$1.89B
| $1.61M | ﹤0.01% |
57,100
+3,400
| +6% | +$95.6K |
|
|
BRCD
1612
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.59M | ﹤0.01% |
173,055
+11,969
| +7% | +$110K |
|
1613
BRF SA
BRFS
$6.22B
| $1.59M | ﹤0.01% |
65,300
-8,900
| -12% | -$216K |
|
|
RPXC
1614
DELISTED
RPX Corporation
RPXC
| $1.57M | ﹤0.01% |
88,200
-128,450
| -59% | -$2.28M |
|
1615
SEI Investments
SEIC
$10.7B
| $1.56M | ﹤0.01% |
47,696
+3,045
| +7% | +$99.8K |
|
|
ITC
1616
DELISTED
ITC HOLDINGS CORP
ITC
| $1.56M | ﹤0.01% |
42,700
+3,700
| +9% | +$135K |
|
|
IMI
1617
DELISTED
Intermolecular, Inc.
IMI
| $1.55M | ﹤0.01% |
663,000
| – | – |
|
1618
IAC Inc
IAC
$2.89B
| $1.54M | ﹤0.01% |
124,778
| – | – |
|
1619
SITE Centers
SITC
$463M
| $1.53M | ﹤0.01% |
67,521
| – | – |
|
1620
Manulife Financial
MFC
$54.2B
| $1.52M | ﹤0.01% |
76,300
+30,800
| +68% | +$613K |
|
|
FWLT
1621
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $1.51M | ﹤0.01% |
44,400
+2,200
| +5% | +$75K |
|
|
IM
1622
DELISTED
Ingram Micro
IM
| $1.51M | ﹤0.01% |
51,582
+496
| +1% | +$14.5K |
|
|
LPT
1623
DELISTED
Liberty Property Trust
LPT
| $1.49M | ﹤0.01% |
39,333
| – | – |
|
|
UFS
1624
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.49M | ﹤0.01% |
34,782
| – | – |
|
1625
W.R. Berkley
WRB
$28B
| $1.48M | ﹤0.01% |
108,030
-22,275
| -17% | -$306K |
|