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 |
Alibaba
BABA
|
+$2.39B |
| 2 |
Eli Lilly
LLY
|
+$987M |
| 3 |
Wynn Resorts
WYNN
|
+$940M |
| 4 |
Visa
V
|
+$695M |
| 5 |
Intuitive Surgical
ISRG
|
+$635M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$1.26B |
| 2 |
Dollar Tree
DLTR
|
+$1.15B |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$1.02B |
| 4 |
Gilead Sciences
GILD
|
+$860M |
| 5 |
ROC
ROCKWOOD HLDGS INC
ROC
|
+$788M |
Sector Composition
| 1 | Healthcare | 18.45% |
| 2 | Consumer Discretionary | 13.77% |
| 3 | Financials | 12.98% |
| 4 | Industrials | 11.78% |
| 5 | Technology | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WLL
576
DELISTED
Whiting Petroleum Corporation
WLL
| $111M | 0.02% |
4,769
+4,258
| +833% | +$99.1M |
|
|
QUOT
577
DELISTED
Quotient Technology Inc
QUOT
| $111M | 0.02% |
9,274,317
+635,457
| +7% | +$7.6M |
|
578
Highwoods Properties
HIW
$3.44B
| $110M | 0.02% |
2,838,647
+8,768
| +0.3% | +$341K |
|
579
United Therapeutics
UTHR
$17.9B
| $110M | 0.02% |
856,506
+42,654
| +5% | +$5.49M |
|
580
HP
HPQ
$26.5B
| $110M | 0.02% |
6,832,225
+27,635
| +0.4% | +$445K |
|
581
Assured Guaranty
AGO
$3.89B
| $110M | 0.02% |
4,959,261
-26,700
| -0.5% | -$592K |
|
|
ESRX
582
DELISTED
Express Scripts Holding Company
ESRX
| $110M | 0.02% |
1,554,361
-200,801
| -11% | -$14.2M |
|
|
TUMI
583
DELISTED
TUMI HLDGS INC COM
TUMI
| $110M | 0.02% |
5,392,720
+853,248
| +19% | +$17.4M |
|
584
ESCO Technologies
ESE
$5.3B
| $109M | 0.02% |
3,147,560
+563,740
| +22% | +$19.6M |
|
585
Wheaton Precious Metals
WPM
$47.9B
| $109M | 0.02% |
5,484,736
+2,335,358
| +74% | +$46.6M |
|
586
Progress Software
PRGS
$1.83B
| $109M | 0.02% |
4,572,270
-44,600
| -1% | -$1.07M |
|
587
KBR
KBR
$6.42B
| $109M | 0.02% |
5,795,000
+5,752,600
| +13,567% | +$108M |
|
588
Fifth Third Bancorp
FITB
$30.1B
| $109M | 0.02% |
5,438,124
-75,700
| -1% | -$1.52M |
|
589
Northern Oil and Gas
NOG
$2.52B
| $109M | 0.02% |
764,027
-32,090
| -4% | -$4.56M |
|
590
Meritage Homes
MTH
$5.59B
| $108M | 0.02% |
6,089,520
-36,800
| -0.6% | -$653K |
|
591
Constellium
CSTM
$2.02B
| $107M | 0.02% |
4,361,631
-1,967
| -0% | -$48.4K |
|
592
Ionis Pharmaceuticals
IONS
$10.2B
| $107M | 0.02% |
2,754,750
-11,528
| -0.4% | -$448K |
|
593
McGrath RentCorp
MGRC
$3.02B
| $106M | 0.02% |
3,097,040
-30,150
| -1% | -$1.03M |
|
|
MHFI
594
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $105M | 0.02% |
1,244,047
-5,124
| -0.4% | -$433K |
|
595
TJX Companies
TJX
$156B
| $105M | 0.02% |
3,546,476
-163,540
| -4% | -$4.84M |
|
596
Rayonier
RYN
$4.04B
| $105M | 0.02% |
3,540,239
+1,059,314
| +43% | +$31.4M |
|
|
ANN
597
DELISTED
ANN INC
ANN
| $105M | 0.02% |
2,550,335
-42,500
| -2% | -$1.75M |
|
598
Omnicom Group
OMC
$14.7B
| $104M | 0.02% |
1,503,500
+138,332
| +10% | +$9.53M |
|
599
NorthWestern Energy
NWE
$3.47B
| $103M | 0.02% |
2,270,005
-16,000
| -0.7% | -$726K |
|
|
CLD
600
DELISTED
Cloud Peak Energy Inc
CLD
| $103M | 0.02% |
8,150,741
+1,753,797
| +27% | +$22.1M |
|