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 | |
|---|---|---|---|---|---|---|
551
Ultragenyx Pharmaceutical
RARE
$3B
| $121M | 0.02% |
1,179,140
-66,700
| -5% | -$6.83M |
|
552
Assured Guaranty
AGO
$3.88B
| $121M | 0.02% |
5,025,631
-7,490
| -0.1% | -$180K |
|
553
Dominion Energy
D
$50.7B
| $120M | 0.02% |
1,801,180
+780,685
| +77% | +$52.2M |
|
554
Descartes Systems
DSGX
$9.07B
| $120M | 0.02% |
7,484,511
+1,088,832
| +17% | +$17.5M |
|
555
Tyson Foods
TSN
$19.7B
| $119M | 0.02% |
2,801,000
+2,308,321
| +469% | +$98.4M |
|
556
Meritage Homes
MTH
$5.57B
| $119M | 0.02% |
5,056,360
-525,740
| -9% | -$12.4M |
|
|
AAN.A
557
DELISTED
AARON'S INC CL-A
AAN.A
| $119M | 0.02% |
3,278,314
-2,561,430
| -44% | -$92.7M |
|
558
Kinder Morgan
KMI
$60.7B
| $119M | 0.02% |
3,092,036
+154,509
| +5% | +$5.93M |
|
559
Innospec
IOSP
$2.06B
| $119M | 0.02% |
2,632,045
-423,105
| -14% | -$19.1M |
|
|
QUOT
560
DELISTED
Quotient Technology Inc
QUOT
| $118M | 0.02% |
10,901,053
+46,320
| +0.4% | +$500K |
|
561
Caterpillar
CAT
$197B
| $117M | 0.02% |
1,378,866
-120,950
| -8% | -$10.3M |
|
|
MHFI
562
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $116M | 0.02% |
1,157,897
-19,912
| -2% | -$2M |
|
563
Highwoods Properties
HIW
$3.44B
| $115M | 0.02% |
2,890,165
+74,248
| +3% | +$2.97M |
|
564
Terreno Realty
TRNO
$5.91B
| $115M | 0.02% |
5,860,925
+252,935
| +5% | +$4.98M |
|
|
CPGX
565
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $115M | 0.02% |
+4,004,100
| New | +$115M |
|
566
DuPont de Nemours
DD
$31.9B
| $115M | 0.02% |
1,109,385
+75,545
| +7% | +$7.8M |
|
|
JNS
567
DELISTED
Janus Capital Group Inc
JNS
| $113M | 0.02% |
6,621,145
-22,320
| -0.3% | -$382K |
|
568
St. Joe Company
JOE
$2.91B
| $113M | 0.02% |
7,277,088
+1,305,643
| +22% | +$20.3M |
|
569
ONE Gas
OGS
$4.5B
| $113M | 0.02% |
2,648,090
+1,696,110
| +178% | +$72.2M |
|
|
NATI
570
DELISTED
National Instruments Corp
NATI
| $112M | 0.02% |
3,807,895
-176,190
| -4% | -$5.19M |
|
|
KATE
571
DELISTED
Kate Spade & Company
KATE
| $112M | 0.02% |
5,191,529
-370,451
| -7% | -$7.98M |
|
572
DTE Energy
DTE
$28.2B
| $112M | 0.02% |
1,758,274
+1,085,086
| +161% | +$68.9M |
|
|
ADPT
573
DELISTED
Adeptus Health Inc.
ADPT
| $112M | 0.02% |
1,175,770
+364,400
| +45% | +$34.6M |
|
574
Omnicom Group
OMC
$14.7B
| $111M | 0.02% |
1,603,259
-9,629
| -0.6% | -$669K |
|
|
CMCSK
575
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $110M | 0.02% |
1,843,072
-2,847,726
| -61% | -$171M |
|