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 | |
|---|---|---|---|---|---|---|
1751
iShares MSCI Japan ETF
EWJ
$15.8B
| $875K | ﹤0.01% |
18,575
-14,800
| -44% | -$697K |
|
|
WGL
1752
DELISTED
Wgl Holdings
WGL
| $874K | ﹤0.01% |
20,740
+370
| +2% | +$15.6K |
|
|
GNC
1753
DELISTED
GNC Holdings, Inc.
GNC
| $871K | ﹤0.01% |
22,494
+117
| +0.5% | +$4.53K |
|
1754
New Jersey Resources
NJR
$4.76B
| $868K | ﹤0.01% |
34,350
| – | – |
|
1755
MRC Global
MRC
$1.24B
| $865K | ﹤0.01% |
37,100
+10,200
| +38% | +$238K |
|
1756
Boyd Gaming
BYD
$6.84B
| $863K | ﹤0.01% |
84,900
+17,900
| +27% | +$182K |
|
1757
Crane NXT
CXT
$3.56B
| $862K | ﹤0.01% |
39,272
| – | – |
|
|
TIVO
1758
DELISTED
Tivo Inc
TIVO
| $860K | ﹤0.01% |
43,533
+700
| +2% | +$13.8K |
|
1759
Popular Inc
BPOP
$8.43B
| $859K | ﹤0.01% |
29,185
-27,220
| -48% | -$801K |
|
|
BKW
1760
DELISTED
BURGER KING WORLDWIDE
BKW
| $857K | ﹤0.01% |
28,900
| – | – |
|
|
AMSG
1761
DELISTED
Amsurg Corp
AMSG
| $856K | ﹤0.01% |
17,100
| – | – |
|
1762
Spirit AeroSystems
SPR
$4.76B
| $853K | ﹤0.01% |
22,400
+1,300
| +6% | +$49.5K |
|
|
EFII
1763
DELISTED
Electronics for Imaging
EFII
| $852K | ﹤0.01% |
19,300
-1,700
| -8% | -$75K |
|
1764
SPDR Gold Trust
GLD
$115B
| $843K | ﹤0.01% |
7,250
| – | – |
|
1765
Idacorp
IDA
$6.76B
| $842K | ﹤0.01% |
15,710
| – | – |
|
1766
Charles River Laboratories
CRL
$7.86B
| $840K | ﹤0.01% |
14,061
+1,405
| +11% | +$83.9K |
|
|
VGR
1767
DELISTED
Vector Group Ltd.
VGR
| $839K | ﹤0.01% |
68,077
+7,177
| +12% | +$88.5K |
|
1768
Wendy's
WEN
$1.88B
| $836K | ﹤0.01% |
101,215
| – | – |
|
1769
Hancock Whitney
HWC
$5.38B
| $829K | ﹤0.01% |
25,860
| – | – |
|
1770
Trustmark
TRMK
$2.42B
| $828K | ﹤0.01% |
35,949
| – | – |
|
1771
Hanover Insurance
THG
$6.37B
| $824K | ﹤0.01% |
13,420
| – | – |
|
1772
Gentherm
THRM
$1.07B
| $819K | ﹤0.01% |
19,400
| – | – |
|
|
BRS
1773
DELISTED
Bristow Group, Inc.
BRS
| $818K | ﹤0.01% |
12,180
+1,400
| +13% | +$94K |
|
1774
Tidewater
TDW
$2.97B
| $811K | ﹤0.01% |
644
+59
| +10% | +$74.3K |
|
|
FMER
1775
DELISTED
FIRSTMERIT CORP
FMER
| $811K | ﹤0.01% |
46,076
| – | – |
|