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 | |
|---|---|---|---|---|---|---|
1701
Curtiss-Wright
CW
$19.2B
| $1.08M | ﹤0.01% |
16,500
-1,600
| -9% | -$105K |
|
|
HME
1702
DELISTED
HOME PROPERTIES, INC
HME
| $1.08M | ﹤0.01% |
16,890
| – | – |
|
|
WOOF
1703
DELISTED
VCA Inc.
WOOF
| $1.07M | ﹤0.01% |
30,600
+5,000
| +20% | +$175K |
|
1704
World Kinect Corp
WKC
$1.42B
| $1.06M | ﹤0.01% |
21,600
| – | – |
|
1705
Brookdale Senior Living
BKD
$1.79B
| $1.06M | ﹤0.01% |
31,800
+4,100
| +15% | +$137K |
|
1706
Tidewater
TDW
$2.93B
| $1.06M | ﹤0.01% |
585
-43
| -7% | -$77.9K |
|
1707
The GEO Group
GEO
$3.13B
| $1.06M | ﹤0.01% |
44,426
| – | – |
|
|
BMR
1708
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.06M | ﹤0.01% |
48,400
| – | – |
|
1709
Group 1 Automotive
GPI
$6.05B
| $1.05M | ﹤0.01% |
12,500
| – | – |
|
|
UNS
1710
DELISTED
UNS ENERGY CORP COM
UNS
| $1.05M | ﹤0.01% |
17,350
| – | – |
|
|
HTD
1711
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$870M
| $1.05M | ﹤0.01% |
50,000
| – | – |
|
|
PACW
1712
DELISTED
PacWest Bancorp
PACW
| $1.04M | ﹤0.01% |
24,185
+13,735
| +131% | +$593K |
|
1713
Enbridge
ENB
$107B
| $1.04M | ﹤0.01% |
21,900
-9,400
| -30% | -$447K |
|
|
FXCB
1714
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $1.03M | ﹤0.01% |
61,000
| – | – |
|
|
TIVO
1715
DELISTED
Tivo Inc
TIVO
| $1.03M | ﹤0.01% |
42,833
| – | – |
|
1716
Portland General Electric
POR
$4.66B
| $1.02M | ﹤0.01% |
29,400
+4,000
| +16% | +$139K |
|
1717
Crane NXT
CXT
$3.48B
| $1.01M | ﹤0.01% |
39,272
| – | – |
|
1718
KBR
KBR
$6.4B
| $1.01M | ﹤0.01% |
42,400
+3,900
| +10% | +$93K |
|
|
VVC
1719
DELISTED
Vectren Corporation
VVC
| $997K | ﹤0.01% |
23,449
| – | – |
|
1720
Westlake Corp
WLK
$11.3B
| $992K | ﹤0.01% |
11,842
+1,000
| +9% | +$83.8K |
|
1721
Spire
SR
$4.49B
| $986K | ﹤0.01% |
20,310
+4,600
| +29% | +$223K |
|
1722
New Jersey Resources
NJR
$4.73B
| $982K | ﹤0.01% |
34,350
+2,600
| +8% | +$74.3K |
|
1723
Allison Transmission
ALSN
$7.45B
| $980K | ﹤0.01% |
31,500
+10,900
| +53% | +$339K |
|
|
UIL
1724
DELISTED
UIL HOLDINGS
UIL
| $975K | ﹤0.01% |
25,199
+3,200
| +15% | +$124K |
|
1725
Silgan Holdings
SLGN
$4.71B
| $972K | ﹤0.01% |
38,240
+8,400
| +28% | +$214K |
|