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 | |
|---|---|---|---|---|---|---|
1651
Inogen
INGN
$231M
| $1.34M | ﹤0.01% |
+65,109
| New | +$1.34M |
|
1652
W.R. Berkley
WRB
$28.1B
| $1.34M | ﹤0.01% |
94,530
-13,500
| -12% | -$191K |
|
1653
World Acceptance Corp
WRLD
$915M
| $1.34M | ﹤0.01% |
19,800
-13,000
| -40% | -$878K |
|
1654
American Financial Group
AFG
$11.7B
| $1.32M | ﹤0.01% |
22,860
+1,800
| +9% | +$104K |
|
|
URS
1655
DELISTED
URS CORP
URS
| $1.32M | ﹤0.01% |
22,900
-4,600
| -17% | -$265K |
|
1656
Crown Holdings
CCK
$11.3B
| $1.32M | ﹤0.01% |
29,550
| – | – |
|
|
LPT
1657
DELISTED
Liberty Property Trust
LPT
| $1.31M | ﹤0.01% |
39,333
| – | – |
|
|
S
1658
DELISTED
Sprint Corporation
S
| $1.3M | ﹤0.01% |
205,285
| – | – |
|
1659
Anywhere Real Estate
HOUS
$768M
| $1.29M | ﹤0.01% |
34,634
+321
| +0.9% | +$11.9K |
|
1660
Bank of Montreal
BMO
$90.5B
| $1.28M | ﹤0.01% |
17,400
+1,300
| +8% | +$95.9K |
|
1661
RenaissanceRe
RNR
$11.5B
| $1.28M | ﹤0.01% |
12,800
-4,000
| -24% | -$400K |
|
|
OA
1662
DELISTED
Orbital ATK, Inc.
OA
| $1.28M | ﹤0.01% |
10,025
| – | – |
|
|
CIE
1663
DELISTED
Cobalt International Energy, Inc
CIE
| $1.27M | ﹤0.01% |
6,233
+340
| +6% | +$69.4K |
|
1664
AMC Networks
AMCX
$360M
| $1.27M | ﹤0.01% |
21,715
+1,100
| +5% | +$64.3K |
|
1665
Atmos Energy
ATO
$26.8B
| $1.26M | ﹤0.01% |
26,460
| – | – |
|
1666
Herbalife
HLF
$974M
| $1.26M | ﹤0.01% |
57,600
-7,662
| -12% | -$168K |
|
|
MDR
1667
DELISTED
McDermott International
MDR
| $1.26M | ﹤0.01% |
73,317
-9,966
| -12% | -$171K |
|
1668
Delek US
DK
$1.69B
| $1.26M | ﹤0.01% |
37,900
-600
| -2% | -$19.9K |
|
|
SRC
1669
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.25M | ﹤0.01% |
25,444
+2,118
| +9% | +$104K |
|
1670
Aecom
ACM
$16.9B
| $1.25M | ﹤0.01% |
37,000
-2,800
| -7% | -$94.5K |
|
|
NRF
1671
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.25M | ﹤0.01% |
35,334
-19,315
| -35% | -$683K |
|
1672
Brookdale Senior Living
BKD
$1.76B
| $1.24M | ﹤0.01% |
38,600
+6,800
| +21% | +$219K |
|
1673
Cullen/Frost Bankers
CFR
$8.2B
| $1.24M | ﹤0.01% |
16,250
+500
| +3% | +$38.2K |
|
|
SVC
1674
Service Properties Trust
SVC
$484M
| $1.23M | ﹤0.01% |
45,970
| – | – |
|
|
UFS
1675
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.22M | ﹤0.01% |
34,782
| – | – |
|