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 | |
|---|---|---|---|---|---|---|
|
FLTX
426
DELISTED
Fleetmatics Group PLC
FLTX
| $216M | 0.04% |
4,604,543
-138,400
| -3% | -$6.48M |
|
427
Home BancShares
HOMB
$5.84B
| $215M | 0.04% |
11,760,294
-355,040
| -3% | -$6.49M |
|
|
TSRO
428
DELISTED
TESARO, Inc.
TSRO
| $212M | 0.04% |
3,606,542
+68,018
| +2% | +$4M |
|
|
KRFT
429
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $211M | 0.04% |
2,483,538
+641,687
| +35% | +$54.6M |
|
|
PSB
430
DELISTED
PS Business Parks, Inc.
PSB
| $211M | 0.04% |
2,930,448
+153,363
| +6% | +$11.1M |
|
431
Insmed
INSM
$31B
| $211M | 0.04% |
8,653,627
+282,480
| +3% | +$6.9M |
|
432
Shutterstock
SSTK
$724M
| $210M | 0.04% |
3,584,838
+182,456
| +5% | +$10.7M |
|
|
EIGI
433
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $210M | 0.04% |
10,169,242
+1,475,163
| +17% | +$30.5M |
|
|
P
434
DELISTED
Pandora Media Inc
P
| $210M | 0.04% |
13,495,732
-1,402,653
| -9% | -$21.8M |
|
435
CenterPoint Energy
CNP
$24.4B
| $209M | 0.04% |
11,004,906
+2,274,047
| +26% | +$43.3M |
|
436
BP
BP
$87.3B
| $207M | 0.04% |
6,169,210
-405,689
| -6% | -$13.6M |
|
|
YHOO
437
DELISTED
Yahoo Inc
YHOO
| $207M | 0.04% |
5,265,672
-600,778
| -10% | -$23.6M |
|
438
Mettler-Toledo International
MTD
$27.1B
| $206M | 0.04% |
603,423
-6,584
| -1% | -$2.25M |
|
439
Alnylam Pharmaceuticals
ALNY
$59.6B
| $205M | 0.04% |
1,711,294
+449,690
| +36% | +$53.9M |
|
|
WBC
440
DELISTED
WABCO HOLDINGS INC.
WBC
| $205M | 0.04% |
1,655,498
-864,832
| -34% | -$107M |
|
441
Mercado Libre
MELI
$119B
| $204M | 0.04% |
1,442,695
-120,988
| -8% | -$17.1M |
|
|
MKTO
442
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $204M | 0.04% |
7,262,271
-164,276
| -2% | -$4.61M |
|
|
DPLO
443
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $203M | 0.04% |
4,538,301
-323,507
| -7% | -$14.5M |
|
444
TJX Companies
TJX
$157B
| $203M | 0.04% |
6,136,286
-113,000
| -2% | -$3.74M |
|
445
Burlington
BURL
$18.3B
| $201M | 0.04% |
3,916,777
+2,774,479
| +243% | +$142M |
|
446
Goldman Sachs
GS
$225B
| $200M | 0.04% |
956,307
-20,541
| -2% | -$4.29M |
|
447
TripAdvisor
TRIP
$2.02B
| $199M | 0.04% |
2,284,555
+68,248
| +3% | +$5.95M |
|
448
Colgate-Palmolive
CL
$68B
| $199M | 0.04% |
3,041,397
+579,161
| +24% | +$37.9M |
|
449
East-West Bancorp
EWBC
$15.1B
| $199M | 0.04% |
4,435,721
-841,640
| -16% | -$37.7M |
|
450
Fortinet
FTNT
$61.6B
| $198M | 0.04% |
23,977,535
-100,640
| -0.4% | -$832K |
|