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 | |
|---|---|---|---|---|---|---|
1626
Crown Holdings
CCK
$11.2B
| $1.47M | ﹤0.01% |
29,550
-200
| -0.7% | -$9.95K |
|
1627
Sonoco
SON
$4.71B
| $1.47M | ﹤0.01% |
33,387
-7,200
| -18% | -$316K |
|
1628
Service Corp International
SCI
$11.2B
| $1.47M | ﹤0.01% |
70,731
+5,800
| +9% | +$120K |
|
|
PL
1629
DELISTED
PROTECTIVE LIFE CORP
PL
| $1.46M | ﹤0.01% |
21,113
+289
| +1% | +$20K |
|
1630
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $1.46M | ﹤0.01% |
34,950
+10,150
| +41% | +$424K |
|
1631
Air Lease Corp
AL
$7.1B
| $1.45M | ﹤0.01% |
37,583
+16,883
| +82% | +$651K |
|
1632
W.P. Carey
WPC
$15B
| $1.43M | ﹤0.01% |
22,666
| – | – |
|
1633
Timken Company
TKR
$5.4B
| $1.43M | ﹤0.01% |
29,337
| – | – |
|
|
UN
1634
DELISTED
Unilever NV New York Registry Shares
UN
| $1.42M | ﹤0.01% |
32,349
| – | – |
|
|
DHC
1635
Diversified Healthcare Trust
DHC
$1.07B
| $1.41M | ﹤0.01% |
58,738
| – | – |
|
1636
Atmos Energy
ATO
$26.7B
| $1.41M | ﹤0.01% |
26,460
| – | – |
|
|
METR
1637
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $1.41M | ﹤0.01% |
60,900
| – | – |
|
|
SPLK
1638
DELISTED
Splunk Inc
SPLK
| $1.41M | ﹤0.01% |
25,400
+7,500
| +42% | +$415K |
|
|
SVC
1639
Service Properties Trust
SVC
$476M
| $1.39M | ﹤0.01% |
45,970
+2,518
| +6% | +$76K |
|
|
XLS
1640
DELISTED
EXELIS INC COM STK
XLS
| $1.38M | ﹤0.01% |
87,287
+3,321
| +4% | +$52.7K |
|
|
STML
1641
DELISTED
Stemline Therapeutics, Inc.
STML
| $1.37M | ﹤0.01% |
93,192
-737,074
| -89% | -$10.8M |
|
1642
Marvell Technology
MRVL
$58.1B
| $1.37M | ﹤0.01% |
95,300
-1,166,000
| -92% | -$16.7M |
|
1643
Owens Corning
OC
$12.7B
| $1.36M | ﹤0.01% |
35,200
+2,500
| +8% | +$96.7K |
|
1644
MSC Industrial Direct
MSM
$5.09B
| $1.36M | ﹤0.01% |
14,200
-3,500
| -20% | -$335K |
|
|
SFG
1645
DELISTED
STANCORP FINL GRP
SFG
| $1.36M | ﹤0.01% |
21,200
-1,400
| -6% | -$89.6K |
|
|
OA
1646
DELISTED
Orbital ATK, Inc.
OA
| $1.34M | ﹤0.01% |
10,025
+500
| +5% | +$67K |
|
1647
Avient
AVNT
$3.31B
| $1.33M | ﹤0.01% |
31,530
| – | – |
|
1648
Provident Financial
PROV
$103M
| $1.33M | ﹤0.01% |
91,100
| – | – |
|
1649
Gaming and Leisure Properties
GLPI
$13.6B
| $1.32M | ﹤0.01% |
38,862
+11,600
| +43% | +$394K |
|
|
ALR
1650
DELISTED
Alere Inc
ALR
| $1.3M | ﹤0.01% |
34,740
-2,600
| -7% | -$97.3K |
|