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 | |
|---|---|---|---|---|---|---|
|
KKD
451
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $197M | 0.04% |
10,218,654
-96,550
| -0.9% | -$1.86M |
|
452
Affiliated Managers Group
AMG
$6.56B
| $196M | 0.04% |
895,639
+646,894
| +260% | +$141M |
|
|
CLVS
453
DELISTED
Clovis Oncology, Inc.
CLVS
| $196M | 0.04% |
2,225,637
-49,845
| -2% | -$4.38M |
|
454
LyondellBasell Industries
LYB
$17.5B
| $195M | 0.04% |
1,888,359
+365,373
| +24% | +$37.8M |
|
455
Toronto Dominion Bank
TD
$130B
| $195M | 0.04% |
4,593,285
+1,500,407
| +49% | +$63.7M |
|
456
CME Group
CME
$93.5B
| $194M | 0.04% |
2,085,752
+305,260
| +17% | +$28.4M |
|
457
Regions Financial
RF
$24B
| $193M | 0.04% |
18,624,345
+209,480
| +1% | +$2.17M |
|
|
FRGI
458
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $193M | 0.04% |
3,857,200
+927,400
| +32% | +$46.4M |
|
|
PF
459
DELISTED
Pinnacle Foods, Inc.
PF
| $193M | 0.04% |
4,233,790
-12,560
| -0.3% | -$572K |
|
|
BHI
460
DELISTED
Baker Hughes
BHI
| $192M | 0.04% |
3,106,207
+19,918
| +0.6% | +$1.23M |
|
461
NXP Semiconductors
NXPI
$56B
| $192M | 0.04% |
1,950,488
+598,247
| +44% | +$58.7M |
|
|
TRCO
462
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $192M | 0.04% |
3,587,222
+466,120
| +15% | +$24.9M |
|
|
BRCM
463
DELISTED
BROADCOM CORP CL-A
BRCM
| $190M | 0.04% |
3,690,463
-3,242,494
| -47% | -$167M |
|
464
KBR
KBR
$6.34B
| $190M | 0.04% |
9,753,600
+693,320
| +8% | +$13.5M |
|
465
Aon
AON
$78.1B
| $189M | 0.04% |
1,896,963
+249,674
| +15% | +$24.9M |
|
|
JOY
466
DELISTED
Joy Global Inc
JOY
| $189M | 0.04% |
5,222,879
+1,500
| +0% | +$54.3K |
|
467
RBC Bearings
RBC
$11.8B
| $189M | 0.04% |
2,628,459
-100,851
| -4% | -$7.24M |
|
|
TXNM
468
TXNM Energy, Inc.
TXNM
$6B
| $187M | 0.04% |
7,596,412
+455,060
| +6% | +$11.2M |
|
469
Kimco Realty
KIM
$15.2B
| $184M | 0.04% |
8,182,576
-112,080
| -1% | -$2.53M |
|
470
Glacier Bancorp
GBCI
$5.78B
| $184M | 0.04% |
6,265,581
-43,815
| -0.7% | -$1.29M |
|
471
Prothena Corp
PRTA
$442M
| $183M | 0.04% |
3,475,196
+35,900
| +1% | +$1.89M |
|
|
CORE
472
DELISTED
Core Mark Holding Co., Inc.
CORE
| $180M | 0.04% |
6,090,626
+733,426
| +14% | +$21.7M |
|
473
Camden Property Trust
CPT
$11.8B
| $180M | 0.04% |
2,418,485
+107,433
| +5% | +$7.98M |
|
474
Grifois
GRFS
$6.76B
| $178M | 0.04% |
11,524,894
+1,600,534
| +16% | +$24.8M |
|
|
CKH
475
DELISTED
Seacor Holdings Inc.
CKH
| $178M | 0.04% |
2,588,816
+270,625
| +12% | +$18.6M |
|