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 | |
|---|---|---|---|---|---|---|
526
TIM SA
TIMB
$10B
| $134M | 0.03% |
8,217,623
+1,190,931
| +17% | +$19.5M |
|
527
Semtech
SMTC
$5.37B
| $133M | 0.03% |
6,714,350
+1,391,480
| +26% | +$27.6M |
|
|
ESRX
528
DELISTED
Express Scripts Holding Company
ESRX
| $133M | 0.03% |
1,498,417
-25,340
| -2% | -$2.25M |
|
529
Westamerica Bancorp
WABC
$1.25B
| $133M | 0.03% |
2,620,478
-3,140
| -0.1% | -$159K |
|
530
Host Hotels & Resorts
HST
$12.1B
| $132M | 0.03% |
6,670,675
+3,157
| +0% | +$62.6K |
|
|
TRNX
531
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $132M | 0.03% |
5,287,579
+65,200
| +1% | +$1.63M |
|
|
SGEN
532
DELISTED
Seagen Inc. Common Stock
SGEN
| $132M | 0.03% |
2,720,256
+30,684
| +1% | +$1.49M |
|
533
Adtran
ADTN
$818M
| $132M | 0.03% |
8,093,748
-210,450
| -3% | -$3.42M |
|
|
WRI
534
DELISTED
Weingarten Realty Investors
WRI
| $131M | 0.03% |
4,017,323
-97,439
| -2% | -$3.19M |
|
535
Expeditors International
EXPD
$16.5B
| $130M | 0.03% |
2,822,135
-943,898
| -25% | -$43.5M |
|
536
Encompass Health
EHC
$12.5B
| $130M | 0.03% |
3,540,196
+39,985
| +1% | +$1.47M |
|
|
EMC
537
DELISTED
EMC CORPORATION
EMC
| $129M | 0.03% |
4,902,102
-809,357
| -14% | -$21.4M |
|
538
Clearwater Paper
CLW
$344M
| $126M | 0.03% |
2,206,210
-447,496
| -17% | -$25.6M |
|
539
RB Global
RBA
$21.6B
| $126M | 0.03% |
4,527,285
+1,986,735
| +78% | +$55.5M |
|
|
CIT
540
DELISTED
CIT Group Inc.
CIT
| $126M | 0.03% |
2,710,540
-211,442
| -7% | -$9.83M |
|
541
Cameco
CCJ
$34.7B
| $126M | 0.03% |
8,823,860
+451,290
| +5% | +$6.44M |
|
|
HR
542
DELISTED
Healthcare Realty Trust Incorporated
HR
| $125M | 0.03% |
5,375,710
+249,170
| +5% | +$5.8M |
|
|
EE
543
DELISTED
El Paso Electric Company
EE
| $125M | 0.03% |
3,594,213
+12,540
| +0.4% | +$435K |
|
544
A.O. Smith
AOS
$10.1B
| $124M | 0.03% |
3,455,860
-873,100
| -20% | -$31.4M |
|
545
ScottsMiracle-Gro
SMG
$3.5B
| $124M | 0.03% |
2,091,039
-246,390
| -11% | -$14.6M |
|
|
DCT
546
DELISTED
DCT Industrial Trust Inc.
DCT
| $122M | 0.03% |
3,893,994
+62,395
| +2% | +$1.96M |
|
547
ESCO Technologies
ESE
$5.27B
| $122M | 0.03% |
3,272,340
-14,690
| -0.4% | -$550K |
|
|
DYAX
548
DELISTED
DYAX CORPORATION
DYAX
| $122M | 0.03% |
4,612,666
+339,540
| +8% | +$9M |
|
549
Target
TGT
$41.2B
| $122M | 0.03% |
1,495,314
+7,430
| +0.5% | +$607K |
|
550
Infosys
INFY
$70.3B
| $121M | 0.02% |
15,265,084
+13,844,096
| +974% | +$110M |
|