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 | |
|---|---|---|---|---|---|---|
|
ISIL
1751
DELISTED
Intersil Corp
ISIL
| $875K | ﹤0.01% |
58,512
-8,200
| -12% | -$123K |
|
1752
Leidos
LDOS
$23.7B
| $870K | ﹤0.01% |
22,700
+1,900
| +9% | +$72.8K |
|
|
BRS
1753
DELISTED
Bristow Group, Inc.
BRS
| $869K | ﹤0.01% |
10,780
| – | – |
|
1754
ODP
ODP
$628M
| $867K | ﹤0.01% |
15,242
-1,635
| -10% | -$93K |
|
1755
Wendy's
WEN
$1.86B
| $863K | ﹤0.01% |
101,215
| – | – |
|
1756
Gentherm
THRM
$1.08B
| $862K | ﹤0.01% |
19,400
| – | – |
|
|
CPWR
1757
DELISTED
COMPUWARE CORP
CPWR
| $862K | ﹤0.01% |
89,838
| – | – |
|
1758
Sensient Technologies
SXT
$4.51B
| $857K | ﹤0.01% |
15,380
+1,300
| +9% | +$72.4K |
|
1759
Tetra Tech
TTEK
$9.44B
| $852K | ﹤0.01% |
154,875
+35,000
| +29% | +$193K |
|
|
CSR
1760
Centerspace
CSR
$977M
| $851K | ﹤0.01% |
9,239
+175
| +2% | +$16.1K |
|
1761
Webster Financial
WBS
$10.2B
| $849K | ﹤0.01% |
26,913
-5,700
| -17% | -$180K |
|
1762
Hanover Insurance
THG
$6.46B
| $847K | ﹤0.01% |
13,420
+1,200
| +10% | +$75.7K |
|
|
SJI
1763
DELISTED
South Jersey Industries, Inc.
SJI
| $835K | ﹤0.01% |
27,640
+3,600
| +15% | +$109K |
|
1764
Forward Air
FWRD
$895M
| $825K | ﹤0.01% |
17,235
+2,400
| +16% | +$115K |
|
|
ENH
1765
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $825K | ﹤0.01% |
16,000
-2,200
| -12% | -$113K |
|
|
TQNT
1766
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $822K | ﹤0.01% |
51,990
| – | – |
|
1767
MillerKnoll
MLKN
$1.4B
| $821K | ﹤0.01% |
27,150
-3,700
| -12% | -$112K |
|
|
RKUS
1768
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $820K | ﹤0.01% |
68,844
-16,653
| -19% | -$198K |
|
1769
Associated Banc-Corp
ASB
$4.34B
| $818K | ﹤0.01% |
45,242
| – | – |
|
1770
Boyd Gaming
BYD
$6.84B
| $813K | ﹤0.01% |
67,000
-20,100
| -23% | -$244K |
|
|
VRE
1771
Veris Residential
VRE
$1.49B
| $798K | ﹤0.01% |
37,134
+6,600
| +22% | +$142K |
|
|
APOL
1772
DELISTED
Apollo Education Group Inc Class A
APOL
| $798K | ﹤0.01% |
25,530
+3,030
| +13% | +$94.7K |
|
|
PFC
1773
DELISTED
Premier Financial Corp. Common Stock
PFC
| $797K | ﹤0.01% |
55,544
| – | – |
|
1774
MasTec
MTZ
$14.9B
| $795K | ﹤0.01% |
25,800
-3,500
| -12% | -$108K |
|
|
GRT
1775
DELISTED
GLIMCHER REALTY TRUST
GRT
| $794K | ﹤0.01% |
73,360
| – | – |
|