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 | |
|---|---|---|---|---|---|---|
576
Red Robin
RRGB
$111M
| $109M | 0.02% |
1,270,563
-39,650
| -3% | -$3.4M |
|
|
AEC
577
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $108M | 0.02% |
3,769,990
-205,300
| -5% | -$5.88M |
|
578
Cognex
CGNX
$7.45B
| $108M | 0.02% |
4,485,150
+497,196
| +12% | +$12M |
|
579
NorthWestern Energy
NWE
$3.47B
| $108M | 0.02% |
2,208,185
-16,840
| -0.8% | -$821K |
|
|
JNPR
580
DELISTED
Juniper Networks
JNPR
| $107M | 0.02% |
4,138,610
+1,048,280
| +34% | +$27.2M |
|
581
Urban Edge Properties
UE
$2.64B
| $107M | 0.02% |
5,146,816
+439,851
| +9% | +$9.14M |
|
|
TCO
582
DELISTED
Taubman Centers Inc.
TCO
| $107M | 0.02% |
1,537,404
+205,787
| +15% | +$14.3M |
|
|
MDCO
583
DELISTED
Medicines Co
MDCO
| $106M | 0.02% |
3,722,105
-123,800
| -3% | -$3.54M |
|
584
Telephone and Data Systems
TDS
$4.45B
| $106M | 0.02% |
3,613,844
-892,500
| -20% | -$26.2M |
|
585
MakeMyTrip
MMYT
$9.1B
| $106M | 0.02% |
5,396,884
-361,130
| -6% | -$7.11M |
|
586
Worthington Enterprises
WOR
$3.22B
| $106M | 0.02% |
5,707,743
+91,091
| +2% | +$1.69M |
|
|
ENDP
587
DELISTED
Endo International plc
ENDP
| $105M | 0.02% |
1,322,822
+194,200
| +17% | +$15.5M |
|
588
Petrobras Class A
PBR.A
$75.5B
| $105M | 0.02% |
12,906,489
-2,694,490
| -17% | -$22M |
|
589
Bright Horizons
BFAM
$6.36B
| $105M | 0.02% |
1,817,855
+161,659
| +10% | +$9.34M |
|
|
ISEE
590
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $105M | 0.02% |
2,011,408
+610,442
| +44% | +$31.8M |
|
|
CAVM
591
DELISTED
Cavium, Inc.
CAVM
| $104M | 0.02% |
1,505,830
-3,940
| -0.3% | -$271K |
|
592
Steris
STE
$24B
| $103M | 0.02% |
1,595,251
-22,850
| -1% | -$1.47M |
|
593
The Mosaic Company
MOS
$10.6B
| $103M | 0.02% |
2,193,853
-185,510
| -8% | -$8.69M |
|
|
SCU
594
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $103M | 0.02% |
840,244
-42,919
| -5% | -$5.24M |
|
595
America Movil
AMX
$59.6B
| $102M | 0.02% |
4,774,910
-165,850
| -3% | -$3.53M |
|
596
Perrigo
PRGO
$3.04B
| $102M | 0.02% |
550,152
+82,195
| +18% | +$15.2M |
|
597
Ryanair
RYAAY
$31.2B
| $101M | 0.02% |
3,442,223
-58,629
| -2% | -$1.72M |
|
|
NEWR
598
DELISTED
New Relic, Inc.
NEWR
| $101M | 0.02% |
2,858,351
+877,047
| +44% | +$30.9M |
|
|
PIR
599
DELISTED
Pier 1 Imports, Inc.
PIR
| $101M | 0.02% |
397,995
-9,998
| -2% | -$2.53M |
|
600
Phillips 66
PSX
$53.1B
| $100M | 0.02% |
1,243,201
+9,942
| +0.8% | +$801K |
|