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 | |
|---|---|---|---|---|---|---|
501
Minerals Technologies
MTX
$1.96B
| $151M | 0.03% |
2,218,357
+157,330
| +8% | +$10.7M |
|
|
ELME
502
Elme Communities
ELME
$1.5B
| $150M | 0.03% |
5,793,700
+904,060
| +18% | +$23.5M |
|
|
DNKN
503
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $149M | 0.03% |
2,716,750
-425,950
| -14% | -$23.4M |
|
504
Constellation Brands
STZ
$25.2B
| $149M | 0.03% |
1,281,682
+81,039
| +7% | +$9.4M |
|
|
DTV
505
DELISTED
DIRECTV COM STK (DE)
DTV
| $148M | 0.03% |
1,599,695
-333,135
| -17% | -$30.9M |
|
|
PHH
506
DELISTED
PHH Corporation
PHH
| $148M | 0.03% |
5,698,366
-13,000
| -0.2% | -$338K |
|
507
Papa John's
PZZA
$1.61B
| $148M | 0.03% |
1,960,490
-21,250
| -1% | -$1.61M |
|
508
American International
AIG
$43.1B
| $148M | 0.03% |
2,391,944
+14,420
| +0.6% | +$891K |
|
509
Middleby
MIDD
$7B
| $147M | 0.03% |
1,312,965
+46,575
| +4% | +$5.23M |
|
510
Genworth Financial
GNW
$3.5B
| $147M | 0.03% |
19,376,921
+7,176,849
| +59% | +$54.3M |
|
511
Southwest Gas
SWX
$5.59B
| $145M | 0.03% |
2,718,570
-14,140
| -0.5% | -$752K |
|
512
Pebblebrook Hotel Trust
PEB
$1.36B
| $145M | 0.03% |
3,370,102
+37,756
| +1% | +$1.62M |
|
|
GMCR
513
DELISTED
KEURIG GREEN MTN INC
GMCR
| $144M | 0.03% |
1,885,246
+1,173,783
| +165% | +$89.9M |
|
514
Teledyne Technologies
TDY
$25.6B
| $144M | 0.03% |
1,366,243
+28,500
| +2% | +$3.01M |
|
|
EPAY
515
DELISTED
Bottomline Technologies Inc
EPAY
| $143M | 0.03% |
5,131,260
+61,620
| +1% | +$1.71M |
|
516
Bankunited
BKU
$2.91B
| $142M | 0.03% |
3,962,120
+243,590
| +7% | +$8.75M |
|
517
Franklin Electric
FELE
$4.21B
| $142M | 0.03% |
4,378,572
-442,043
| -9% | -$14.3M |
|
518
Belden
BDC
$5.11B
| $141M | 0.03% |
1,732,753
-27,730
| -2% | -$2.25M |
|
519
New York Times
NYT
$9.34B
| $140M | 0.03% |
10,270,600
-56,800
| -0.5% | -$775K |
|
|
CMRX
520
DELISTED
Chimerix, Inc.
CMRX
| $139M | 0.03% |
3,005,422
+147,458
| +5% | +$6.81M |
|
|
JBTM
521
JBT Marel Corporation
JBTM
$7.25B
| $137M | 0.03% |
3,652,495
+34,390
| +1% | +$1.29M |
|
522
Post Holdings
POST
$5.7B
| $137M | 0.03% |
3,874,901
+66,560
| +2% | +$2.35M |
|
|
IPCC
523
DELISTED
Infinity Property & Casualty C
IPCC
| $136M | 0.03% |
1,794,271
-600
| -0% | -$45.5K |
|
|
RCPT
524
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $136M | 0.03% |
714,226
+92,932
| +15% | +$17.7M |
|
|
XOOM
525
DELISTED
XOOM CORP COM
XOOM
| $136M | 0.03% |
6,446,580
-37,500
| -0.6% | -$790K |
|