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 | |
|---|---|---|---|---|---|---|
|
VR
1726
DELISTED
Validus Hold Ltd
VR
| $971K | ﹤0.01% |
25,400
| – | – |
|
1727
Cinemark Holdings
CNK
$3.24B
| $965K | ﹤0.01% |
27,300
| – | – |
|
1728
Tanger
SKT
$3.88B
| $964K | ﹤0.01% |
27,580
| – | – |
|
1729
Globus Medical
GMED
$7.98B
| $958K | ﹤0.01% |
40,061
-136,488
| -77% | -$3.26M |
|
|
AXLL
1730
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $950K | ﹤0.01% |
20,100
+2,600
| +15% | +$123K |
|
|
EFII
1731
DELISTED
Electronics for Imaging
EFII
| $949K | ﹤0.01% |
21,000
| – | – |
|
1732
Mercury Insurance
MCY
$4.4B
| $945K | ﹤0.01% |
20,093
+4,300
| +27% | +$202K |
|
1733
Ryman Hospitality Properties
RHP
$6.31B
| $943K | ﹤0.01% |
19,589
| – | – |
|
|
CVG
1734
DELISTED
Convergys
CVG
| $941K | ﹤0.01% |
43,900
| – | – |
|
1735
Cracker Barrel
CBRL
$1.14B
| $936K | ﹤0.01% |
9,400
| – | – |
|
|
CTB
1736
DELISTED
Cooper Tire & Rubber Co.
CTB
| $933K | ﹤0.01% |
31,100
+4,200
| +16% | +$126K |
|
1737
SPDR Gold Trust
GLD
$115B
| $928K | ﹤0.01% |
7,250
| – | – |
|
|
ECOM
1738
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $915K | ﹤0.01% |
34,706
-61,418
| -64% | -$1.62M |
|
1739
Hancock Whitney
HWC
$5.37B
| $913K | ﹤0.01% |
25,860
+2,000
| +8% | +$70.6K |
|
1740
Regal Rexnord
RRX
$9.31B
| $911K | ﹤0.01% |
11,600
-1,400
| -11% | -$110K |
|
1741
Carter's
CRI
$1.09B
| $910K | ﹤0.01% |
13,200
-300
| -2% | -$20.7K |
|
|
FMER
1742
DELISTED
FIRSTMERIT CORP
FMER
| $910K | ﹤0.01% |
46,076
-4,274
| -8% | -$84.4K |
|
1743
Idacorp
IDA
$6.81B
| $909K | ﹤0.01% |
15,710
+1,600
| +11% | +$92.6K |
|
1744
GATX Corp
GATX
$6.1B
| $907K | ﹤0.01% |
13,550
| – | – |
|
1745
TC Energy
TRP
$54.3B
| $904K | ﹤0.01% |
18,900
+3,900
| +26% | +$187K |
|
1746
Trustmark
TRMK
$2.44B
| $888K | ﹤0.01% |
35,949
+11,100
| +45% | +$274K |
|
|
RFMD
1747
DELISTED
RF MICRO DEVICES INC
RFMD
| $885K | ﹤0.01% |
92,248
| – | – |
|
1748
Semler Scientific
SMLR
$436M
| $878K | ﹤0.01% |
212,677
+60
| +0% | +$248 |
|
|
WGL
1749
DELISTED
Wgl Holdings
WGL
| $878K | ﹤0.01% |
20,370
+1,118
| +6% | +$48.2K |
|
|
AOL
1750
DELISTED
AOL INC COMMON STOCK
AOL
| $877K | ﹤0.01% |
22,032
+66
| +0.3% | +$2.63K |
|