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 | |
|---|---|---|---|---|---|---|
601
Matthews International
MATW
$761M
| $99.8M | 0.02% |
1,878,090
-59,100
| -3% | -$3.14M |
|
|
XLRN
602
DELISTED
Acceleron Pharma Inc.
XLRN
| $99.6M | 0.02% |
3,147,643
-26,692
| -0.8% | -$845K |
|
603
Stratasys
SSYS
$834M
| $99.4M | 0.02% |
2,847,000
+164,114
| +6% | +$5.73M |
|
|
TWTR
604
DELISTED
Twitter, Inc.
TWTR
| $99M | 0.02% |
2,734,063
-22,248,972
| -89% | -$806M |
|
605
Kirby Corp
KEX
$4.85B
| $98.6M | 0.02% |
1,285,847
+28,965
| +2% | +$2.22M |
|
606
J&J Snack Foods
JJSF
$2.08B
| $98.4M | 0.02% |
889,498
+197,634
| +29% | +$21.9M |
|
607
HP
HPQ
$26.5B
| $98M | 0.02% |
7,191,327
+244,015
| +4% | +$3.33M |
|
|
ATRI
608
DELISTED
Atrion Corp
ATRI
| $97.5M | 0.02% |
248,562
+865
| +0.3% | +$339K |
|
609
Amphenol
APH
$145B
| $97.4M | 0.02% |
6,722,724
-401,180
| -6% | -$5.81M |
|
|
MNK
610
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $97.1M | 0.02% |
825,196
-41,600
| -5% | -$4.9M |
|
|
PDCE
611
DELISTED
PDC Energy, Inc.
PDCE
| $96.9M | 0.02% |
1,805,918
-132,126
| -7% | -$7.09M |
|
|
FRAN
612
DELISTED
Francesca's Holdings Corporation
FRAN
| $96.5M | 0.02% |
597,006
+33,351
| +6% | +$5.39M |
|
613
Ionis Pharmaceuticals
IONS
$10.2B
| $94.9M | 0.02% |
1,649,805
+160,547
| +11% | +$9.24M |
|
|
LABL
614
DELISTED
Multi-Color Corp
LABL
| $94.2M | 0.02% |
1,474,746
+7,750
| +0.5% | +$495K |
|
|
PE
615
DELISTED
PARSLEY ENERGY INC
PE
| $94.1M | 0.02% |
5,402,841
+535,320
| +11% | +$9.33M |
|
616
Helios Technologies
HLIO
$1.82B
| $94M | 0.02% |
2,467,410
-27,690
| -1% | -$1.06M |
|
|
BECN
617
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $93.7M | 0.02% |
2,820,310
-79,760
| -3% | -$2.65M |
|
|
PMCS
618
DELISTED
P M C SIERRA INC
PMCS
| $93.3M | 0.02% |
10,899,390
-276,830
| -2% | -$2.37M |
|
619
Brinker International
EAT
$6.88B
| $93M | 0.02% |
1,613,364
+46,900
| +3% | +$2.7M |
|
620
Align Technology
ALGN
$9.64B
| $92.9M | 0.02% |
1,481,689
-161,962
| -10% | -$10.2M |
|
621
Valmont Industries
VMI
$7.45B
| $92.9M | 0.02% |
781,664
-63,880
| -8% | -$7.59M |
|
622
Yum! Brands
YUM
$40.5B
| $92.4M | 0.02% |
1,427,464
-349,423
| -20% | -$22.6M |
|
623
Tenet Healthcare
THC
$16.9B
| $92.4M | 0.02% |
1,596,069
-490,381
| -24% | -$28.4M |
|
|
GK
624
DELISTED
G&K Services Inc
GK
| $92.4M | 0.02% |
1,335,850
-72,990
| -5% | -$5.05M |
|
625
Lockheed Martin
LMT
$108B
| $92.1M | 0.02% |
495,194
+16,395
| +3% | +$3.05M |
|