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 | |
|---|---|---|---|---|---|---|
|
BSMX
351
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $286M | 0.06% |
31,289,051
+197,232
| +0.6% | +$1.8M |
|
352
TE Connectivity
TEL
$61.4B
| $286M | 0.06% |
4,440,606
+2,072,496
| +88% | +$133M |
|
353
Allegiant Air
ALGT
$1.15B
| $285M | 0.06% |
1,600,864
-776,870
| -33% | -$138M |
|
|
CB
354
DELISTED
CHUBB CORPORATION
CB
| $283M | 0.06% |
2,970,141
-322,344
| -10% | -$30.7M |
|
|
DGI
355
DELISTED
DigitalGlobe Inc.
DGI
| $282M | 0.06% |
10,157,833
-208,060
| -2% | -$5.78M |
|
356
Fastenal
FAST
$55.3B
| $281M | 0.06% |
26,672,948
+6,352,096
| +31% | +$67M |
|
357
Graco
GGG
$14.2B
| $281M | 0.06% |
11,862,933
+1,271,892
| +12% | +$30.1M |
|
|
EVHC
358
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $277M | 0.06% |
2,341,106
+13,326
| +0.6% | +$1.58M |
|
359
Aramark
ARMK
$10.1B
| $277M | 0.06% |
12,374,213
+1,381,883
| +13% | +$30.9M |
|
|
POT
360
DELISTED
Potash Corp Of Saskatchewan
POT
| $277M | 0.06% |
8,933,952
-168,941
| -2% | -$5.23M |
|
361
Boston Properties
BXP
$12B
| $277M | 0.06% |
2,285,289
+56,126
| +3% | +$6.79M |
|
362
Centene
CNC
$14.2B
| $275M | 0.06% |
6,851,810
-15,280
| -0.2% | -$614K |
|
363
Allstate
ALL
$52.8B
| $275M | 0.06% |
4,241,204
-1,033,247
| -20% | -$67M |
|
364
SBA Communications
SBAC
$20.5B
| $275M | 0.06% |
2,387,991
+499,977
| +26% | +$57.5M |
|
365
Flowers Foods
FLO
$3.15B
| $274M | 0.06% |
12,974,578
+276,046
| +2% | +$5.84M |
|
366
Harley-Davidson
HOG
$3.77B
| $274M | 0.06% |
4,857,286
-1,381,187
| -22% | -$77.8M |
|
367
Pacira BioSciences
PCRX
$1.2B
| $273M | 0.06% |
3,865,827
-450,394
| -10% | -$31.9M |
|
|
ATHN
368
DELISTED
Athenahealth, Inc.
ATHN
| $273M | 0.06% |
2,381,039
+398,467
| +20% | +$45.7M |
|
|
XLNX
369
DELISTED
Xilinx Inc
XLNX
| $272M | 0.06% |
6,160,522
-65,033
| -1% | -$2.87M |
|
370
C.H. Robinson
CHRW
$14.9B
| $270M | 0.06% |
4,330,935
+307,088
| +8% | +$19.2M |
|
371
Toro Company
TTC
$7.96B
| $270M | 0.06% |
7,963,260
-41,980
| -0.5% | -$1.42M |
|
372
Ally Financial
ALLY
$12.7B
| $270M | 0.06% |
12,024,253
+6,860
| +0.1% | +$154K |
|
373
Revvity
RVTY
$10B
| $267M | 0.05% |
5,074,456
+3,479,510
| +218% | +$183M |
|
374
Brunswick
BC
$4.37B
| $267M | 0.05% |
5,243,719
-456,139
| -8% | -$23.2M |
|
|
MON
375
DELISTED
Monsanto Co
MON
| $266M | 0.05% |
2,498,083
-115,308
| -4% | -$12.3M |
|