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 | |
|---|---|---|---|---|---|---|
376
Viavi Solutions
VIAV
$2.61B
| $265M | 0.05% |
40,233,022
-5,495,153
| -12% | -$36.2M |
|
377
CoStar Group
CSGP
$37.3B
| $263M | 0.05% |
13,072,230
+888,720
| +7% | +$17.9M |
|
|
WFM
378
DELISTED
Whole Foods Market Inc
WFM
| $262M | 0.05% |
6,650,788
+87,787
| +1% | +$3.46M |
|
379
GSK
GSK
$82.1B
| $259M | 0.05% |
4,980,698
-2,047,108
| -29% | -$107M |
|
380
Texas Capital Bancshares
TCBI
$3.96B
| $259M | 0.05% |
4,154,908
-104,130
| -2% | -$6.48M |
|
381
Kilroy Realty
KRC
$4.97B
| $255M | 0.05% |
3,794,288
+11,992
| +0.3% | +$805K |
|
382
Delta Air Lines
DAL
$39.6B
| $254M | 0.05% |
6,192,298
-179,509
| -3% | -$7.37M |
|
383
Campbell Soup
CPB
$10.1B
| $252M | 0.05% |
5,288,718
+34,300
| +0.7% | +$1.63M |
|
|
SBNY
384
DELISTED
Signature Bank
SBNY
| $251M | 0.05% |
1,716,034
-1,652,839
| -49% | -$242M |
|
385
Louisiana-Pacific
LPX
$6.67B
| $250M | 0.05% |
14,697,454
+1,049,810
| +8% | +$17.9M |
|
386
EOG Resources
EOG
$64.1B
| $250M | 0.05% |
2,854,323
-1,329,569
| -32% | -$116M |
|
387
Cognizant
CTSH
$34.6B
| $249M | 0.05% |
4,083,906
+506,260
| +14% | +$30.9M |
|
|
PX
388
DELISTED
Praxair Inc
PX
| $248M | 0.05% |
2,073,930
-141,707
| -6% | -$16.9M |
|
|
SNDK
389
DELISTED
SANDISK CORP
SNDK
| $248M | 0.05% |
4,257,510
-5,905,952
| -58% | -$344M |
|
390
Western Alliance Bancorporation
WAL
$9.75B
| $246M | 0.05% |
7,298,757
-69,510
| -0.9% | -$2.35M |
|
391
Southern Copper
SCCO
$81.1B
| $245M | 0.05% |
8,761,125
+558,079
| +7% | +$15.6M |
|
392
Puma Biotechnology
PBYI
$237M
| $245M | 0.05% |
2,094,447
-903,643
| -30% | -$106M |
|
393
ProAssurance
PRA
$1.22B
| $240M | 0.05% |
5,192,358
+1,104,350
| +27% | +$51M |
|
|
CLR
394
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $240M | 0.05% |
5,656,934
-2,951,874
| -34% | -$125M |
|
395
Matador Resources
MTDR
$5.88B
| $240M | 0.05% |
9,586,217
+2,771,254
| +41% | +$69.3M |
|
|
FNFG
396
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $239M | 0.05% |
25,369,557
-652,473
| -3% | -$6.16M |
|
|
PFPT
397
DELISTED
Proofpoint, Inc.
PFPT
| $239M | 0.05% |
3,756,900
-130,330
| -3% | -$8.3M |
|
398
Automatic Data Processing
ADP
$120B
| $239M | 0.05% |
2,980,390
-114,232
| -4% | -$9.16M |
|
399
Keurig Dr Pepper
KDP
$37.5B
| $237M | 0.05% |
3,257,039
-173,350
| -5% | -$12.6M |
|
400
CNA Financial
CNA
$12.8B
| $237M | 0.05% |
6,210,607
+9,341
| +0.2% | +$357K |
|