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 |
Microsoft
MSFT
|
$3.64B |
| 2 |
Cigna
CI
|
$1.68B |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.27B |
| 4 |
Danaher
DHR
|
$766M |
| 5 |
Occidental Petroleum
OXY
|
$759M |
Top Sells
| 1 |
PCYC
PHARMACYCLICS INC
PCYC
|
$2.46B |
| 2 |
Netflix
NFLX
|
$1.15B |
| 3 |
Wynn Resorts
WYNN
|
$974M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$928M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$806M |
Sector Composition
| 1 | Healthcare | 22.87% |
| 2 | Financials | 13.64% |
| 3 | Consumer Discretionary | 13.54% |
| 4 | Industrials | 10.66% |
| 5 | Technology | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HAR
251
DELISTED
Harman International Industries
HAR
| $422M | 0.09% |
3,551,666
+82,540
| +2% | +$9.82M |
|
|
WCG
252
DELISTED
Wellcare Health Plans, Inc.
WCG
| $422M | 0.09% |
4,970,162
+473,097
| +11% | +$40.1M |
|
253
Ball Corp
BALL
$13.9B
| $418M | 0.09% |
11,931,112
+1,675,290
| +16% | +$58.8M |
|
254
General Mills
GIS
$27B
| $416M | 0.09% |
7,467,187
+5,218,146
| +232% | +$291M |
|
255
Dollar General
DG
$24.1B
| $416M | 0.09% |
5,348,009
-42,983
| -0.8% | -$3.34M |
|
256
Corning
GLW
$61B
| $412M | 0.08% |
20,879,673
+172,613
| +0.8% | +$3.41M |
|
257
Stanley Black & Decker
SWK
$12.1B
| $411M | 0.08% |
3,908,049
-1,001,814
| -20% | -$105M |
|
258
Pediatrix Medical
MD
$1.49B
| $411M | 0.08% |
5,544,766
+2,940
| +0.1% | +$218K |
|
259
Microchip Technology
MCHP
$35.6B
| $411M | 0.08% |
17,312,344
+8,677,744
| +100% | +$206M |
|
260
Digital Realty Trust
DLR
$55.7B
| $410M | 0.08% |
6,144,303
+1,078,698
| +21% | +$71.9M |
|
261
Analog Devices
ADI
$122B
| $409M | 0.08% |
6,373,947
+47,221
| +0.7% | +$3.03M |
|
|
KSU
262
DELISTED
Kansas City Southern
KSU
| $407M | 0.08% |
4,466,533
-1,213,862
| -21% | -$111M |
|
|
MWV
263
DELISTED
MEADWESTVACO CORP
MWV
| $406M | 0.08% |
8,613,326
-1,359,660
| -14% | -$64.2M |
|
264
Schlumberger
SLB
$53.4B
| $404M | 0.08% |
4,687,946
-2,381,050
| -34% | -$205M |
|
265
Iron Mountain
IRM
$27.2B
| $403M | 0.08% |
12,989,404
+5,981,325
| +85% | +$185M |
|
|
GGP
266
DELISTED
GGP Inc.
GGP
| $401M | 0.08% |
15,627,179
+5,300
| +0% | +$136K |
|
267
Macerich
MAC
$4.74B
| $399M | 0.08% |
5,347,204
+2,182,096
| +69% | +$163M |
|
268
RH
RH
$4.7B
| $398M | 0.08% |
4,077,791
+564,042
| +16% | +$55.1M |
|
269
DexCom
DXCM
$31.6B
| $398M | 0.08% |
19,887,660
+1,009,888
| +5% | +$20.2M |
|
270
Macy's
M
$4.64B
| $397M | 0.08% |
5,888,821
-414,520
| -7% | -$28M |
|
271
Enovis
ENOV
$1.84B
| $397M | 0.08% |
4,998,387
+118,617
| +2% | +$9.42M |
|
272
Zurn Elkay Water Solutions
ZWS
$7.71B
| $395M | 0.08% |
34,281,160
-3,273,852
| -9% | -$37.7M |
|
273
Newmont
NEM
$83.7B
| $393M | 0.08% |
16,834,147
+145,061
| +0.9% | +$3.39M |
|
274
Stryker
SYK
$150B
| $393M | 0.08% |
4,110,486
+298,400
| +8% | +$28.5M |
|
275
Sprouts Farmers Market
SFM
$13.6B
| $392M | 0.08% |
14,528,598
-321,268
| -2% | -$8.67M |
|