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 | |
|---|---|---|---|---|---|---|
476
Scholastic
SCHL
$670M
| $175M | 0.04% |
3,961,522
+597,862
| +18% | +$26.4M |
|
477
Avanos Medical
AVNS
$573M
| $174M | 0.04% |
4,301,760
+962,790
| +29% | +$39M |
|
|
BXLT
478
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $172M | 0.04% |
+5,396,904
| New | +$172M |
|
479
HubSpot
HUBS
$26.5B
| $171M | 0.04% |
3,446,943
+1,900,933
| +123% | +$94.2M |
|
|
USG
480
DELISTED
Usg
USG
| $170M | 0.03% |
6,104,050
+38,200
| +0.6% | +$1.06M |
|
481
Capitol Federal Financial
CFFN
$835M
| $169M | 0.03% |
14,066,270
+7,017
| +0% | +$84.5K |
|
482
PPG Industries
PPG
$25.2B
| $169M | 0.03% |
1,475,454
-462,034
| -24% | -$53M |
|
483
EastGroup Properties
EGP
$8.91B
| $168M | 0.03% |
2,990,920
+141,280
| +5% | +$7.94M |
|
484
Mine Safety
MSA
$6.67B
| $168M | 0.03% |
3,457,339
-148,200
| -4% | -$7.19M |
|
|
CSC
485
DELISTED
Computer Sciences
CSC
| $166M | 0.03% |
5,997,136
-357,136
| -6% | -$9.88M |
|
|
GWR
486
DELISTED
Genesee & Wyoming Inc.
GWR
| $165M | 0.03% |
2,166,598
-98,740
| -4% | -$7.52M |
|
|
FNGN
487
DELISTED
Financial Engines, Inc.
FNGN
| $163M | 0.03% |
3,847,035
+62,746
| +2% | +$2.67M |
|
488
Radian Group
RDN
$4.77B
| $161M | 0.03% |
8,601,508
+40,640
| +0.5% | +$762K |
|
489
Kemper
KMPR
$3.35B
| $161M | 0.03% |
4,174,224
+79,560
| +2% | +$3.07M |
|
490
NewMarket
NEU
$7.8B
| $160M | 0.03% |
359,441
-983
| -0.3% | -$436K |
|
|
BERY
491
DELISTED
Berry Global Group, Inc.
BERY
| $159M | 0.03% |
5,336,807
-288,469
| -5% | -$8.58M |
|
492
Trane Technologies
TT
$91.1B
| $158M | 0.03% |
2,349,774
-709,494
| -23% | -$47.8M |
|
493
M&T Bank
MTB
$31.1B
| $158M | 0.03% |
1,263,044
-72,164
| -5% | -$9.02M |
|
494
United Therapeutics
UTHR
$18.3B
| $157M | 0.03% |
902,012
-32,254
| -3% | -$5.61M |
|
|
TRAK
495
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $157M | 0.03% |
2,496,920
-185,600
| -7% | -$11.7M |
|
|
RTN
496
DELISTED
Raytheon Company
RTN
| $156M | 0.03% |
1,632,390
-181,015
| -10% | -$17.3M |
|
497
Marathon Petroleum
MPC
$55.1B
| $155M | 0.03% |
2,972,136
-449,550
| -13% | -$23.5M |
|
|
DO
498
DELISTED
Diamond Offshore Drilling
DO
| $153M | 0.03% |
5,938,662
+41,730
| +0.7% | +$1.08M |
|
|
SE
499
DELISTED
Spectra Energy Corp Wi
SE
| $152M | 0.03% |
4,659,293
-2,030,911
| -30% | -$66.2M |
|
|
TMH
500
DELISTED
Team Health Holdings Inc
TMH
| $151M | 0.03% |
2,317,760
+4,500
| +0.2% | +$294K |
|