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 | |
|---|---|---|---|---|---|---|
1676
Bank of Montreal
BMO
$90.5B
| $1.19M | ﹤0.01% |
16,100
+11,996
| +292% | +$885K |
|
1677
WESCO International
WCC
$10.4B
| $1.19M | ﹤0.01% |
13,751
| – | – |
|
|
SRC
1678
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.19M | ﹤0.01% |
23,326
+1,494
| +7% | +$76.1K |
|
|
TGI
1679
DELISTED
Triumph Group
TGI
| $1.19M | ﹤0.01% |
17,000
-16,200
| -49% | -$1.13M |
|
|
TECD
1680
DELISTED
Tech Data Corp
TECD
| $1.19M | ﹤0.01% |
18,980
+2,000
| +12% | +$125K |
|
|
STR
1681
DELISTED
QUESTAR CORP
STR
| $1.17M | ﹤0.01% |
47,300
+1,600
| +4% | +$39.7K |
|
|
DRC
1682
DELISTED
DRESSER-RAND GROUP INC
DRC
| $1.17M | ﹤0.01% |
18,400
+1,200
| +7% | +$76.5K |
|
|
DFRG
1683
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.17M | ﹤0.01% |
42,500
+29,900
| +237% | +$824K |
|
1684
Openlane
KAR
$3.07B
| $1.16M | ﹤0.01% |
95,780
+10,565
| +12% | +$127K |
|
1685
Hyatt Hotels
H
$13.7B
| $1.15M | ﹤0.01% |
18,800
-5,400
| -22% | -$329K |
|
1686
Lamar Advertising Co
LAMR
$12.9B
| $1.14M | ﹤0.01% |
21,592
+1,400
| +7% | +$74.2K |
|
1687
WaFd
WAFD
$2.46B
| $1.14M | ﹤0.01% |
51,010
+19,200
| +60% | +$431K |
|
1688
Advanced Micro Devices
AMD
$257B
| $1.14M | ﹤0.01% |
272,687
-813
| -0.3% | -$3.41K |
|
1689
SAP
SAP
$299B
| $1.14M | ﹤0.01% |
14,800
| – | – |
|
1690
NNN REIT
NNN
$8.12B
| $1.14M | ﹤0.01% |
30,530
-2,790
| -8% | -$104K |
|
|
PNY
1691
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.13M | ﹤0.01% |
30,300
+4,100
| +16% | +$153K |
|
1692
Avista
AVA
$2.95B
| $1.13M | ﹤0.01% |
33,790
-3,900
| -10% | -$131K |
|
|
DBD
1693
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.13M | ﹤0.01% |
28,190
| – | – |
|
1694
United Natural Foods
UNFI
$1.77B
| $1.11M | ﹤0.01% |
17,000
-1,700
| -9% | -$111K |
|
1695
Invesco Mortgage Capital
IVR
$502M
| $1.1M | ﹤0.01% |
6,350
+1,280
| +25% | +$222K |
|
|
UPL
1696
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.1M | ﹤0.01% |
36,960
| – | – |
|
|
HNT
1697
DELISTED
HEALTH NET INC
HNT
| $1.09M | ﹤0.01% |
26,330
+2,000
| +8% | +$83.1K |
|
|
BRSL
1698
Brightstar Lottery PLC
BRSL
$3.12B
| $1.09M | ﹤0.01% |
68,500
-321,018
| -82% | -$5.11M |
|
1699
Delek US
DK
$1.68B
| $1.09M | ﹤0.01% |
38,500
-151,200
| -80% | -$4.27M |
|
|
CIM
1700
Chimera Investment
CIM
$1.15B
| $1.08M | ﹤0.01% |
22,653
+3,713
| +20% | +$178K |
|