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 | |
|---|---|---|---|---|---|---|
1776
Deluxe
DLX
$882M
| $792K | ﹤0.01% |
13,528
+1,300
| +11% | +$76.1K |
|
1777
Rigel Pharmaceuticals
RIGL
$674M
| $788K | ﹤0.01% |
21,720
+5,928
| +38% | +$215K |
|
|
BKW
1778
DELISTED
BURGER KING WORLDWIDE
BKW
| $787K | ﹤0.01% |
28,900
+100
| +0.3% | +$2.72K |
|
|
MFA
1779
MFA Financial
MFA
$1.04B
| $785K | ﹤0.01% |
23,900
+3,425
| +17% | +$112K |
|
|
PDM
1780
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $782K | ﹤0.01% |
41,300
| – | – |
|
|
CNSL
1781
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $781K | ﹤0.01% |
35,119
-3,000
| -8% | -$66.7K |
|
1782
MGE Energy Inc
MGEE
$3.12B
| $780K | ﹤0.01% |
19,750
+3,400
| +21% | +$134K |
|
|
EQC
1783
DELISTED
Equity Commonwealth
EQC
| $780K | ﹤0.01% |
29,650
| – | – |
|
|
AMSG
1784
DELISTED
Amsurg Corp
AMSG
| $779K | ﹤0.01% |
17,100
+1,700
| +11% | +$77.4K |
|
1785
Fair Isaac
FICO
$36.9B
| $777K | ﹤0.01% |
12,181
-1,500
| -11% | -$95.7K |
|
1786
EnerSys
ENS
$4.02B
| $770K | ﹤0.01% |
11,200
| – | – |
|
|
GNC
1787
DELISTED
GNC Holdings, Inc.
GNC
| $763K | ﹤0.01% |
22,377
+1,875
| +9% | +$63.9K |
|
1788
Hawaiian Electric Industries
HE
$2.09B
| $762K | ﹤0.01% |
30,100
+7,100
| +31% | +$180K |
|
1789
MRC Global
MRC
$1.25B
| $761K | ﹤0.01% |
26,900
| – | – |
|
|
PKY
1790
DELISTED
Parkway, Inc.
PKY
| $761K | ﹤0.01% |
36,853
| – | – |
|
1791
KB Home
KBH
$4.5B
| $757K | ﹤0.01% |
40,500
-4,100
| -9% | -$76.6K |
|
|
LSI
1792
DELISTED
Life Storage, Inc.
LSI
| $757K | ﹤0.01% |
14,700
+2,100
| +17% | +$108K |
|
|
ZIPR
1793
DELISTED
ZIP REALTY, INC
ZIPR
| $752K | ﹤0.01% |
248,346
+2,400
| +1% | +$7.27K |
|
|
CNW
1794
DELISTED
CON-WAY INC.
CNW
| $751K | ﹤0.01% |
14,900
| – | – |
|
|
BDN
1795
Brandywine Realty Trust
BDN
$782M
| $749K | ﹤0.01% |
48,043
| – | – |
|
|
AHL
1796
DELISTED
ASPEN Insurance Holding Limited
AHL
| $749K | ﹤0.01% |
16,500
| – | – |
|
1797
Saic
SAIC
$4.91B
| $748K | ﹤0.01% |
16,928
| – | – |
|
1798
iShares Russell 2000 ETF
IWM
$67B
| $741K | ﹤0.01% |
6,239
-100
| -2% | -$11.9K |
|
|
PEI
1799
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $741K | ﹤0.01% |
2,624
| – | – |
|
1800
Scansource
SCSC
$985M
| $739K | ﹤0.01% |
19,400
+5,300
| +38% | +$202K |
|