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 | |
|---|---|---|---|---|---|---|
626
TD Synnex
SNX
$12.5B
| $91.9M | 0.02% |
2,844,620
-32,200
| -1% | -$1.04M |
|
|
TW
627
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $91.5M | 0.02% |
919,334
+18,882
| +2% | +$1.88M |
|
628
Autoliv
ALV
$9.63B
| $91M | 0.02% |
1,357,150
+1,313,706
| +3,024% | +$88.1M |
|
|
CAVM
629
DELISTED
Cavium, Inc.
CAVM
| $90.6M | 0.02% |
1,821,440
-93,430
| -5% | -$4.65M |
|
|
KNGT
630
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $90.6M | 0.02% |
3,306,787
-6,600
| -0.2% | -$181K |
|
631
Scholastic
SCHL
$660M
| $90.6M | 0.02% |
2,801,818
+2,900
| +0.1% | +$93.7K |
|
632
St. Joe Company
JOE
$2.91B
| $90.5M | 0.02% |
4,541,765
-383,240
| -8% | -$7.64M |
|
633
Norfolk Southern
NSC
$61.1B
| $90.3M | 0.02% |
808,871
-1,854,474
| -70% | -$207M |
|
|
JNS
634
DELISTED
Janus Capital Group Inc
JNS
| $89.7M | 0.02% |
6,169,165
+2,165,580
| +54% | +$31.5M |
|
635
Constellation Brands
STZ
$25.2B
| $88.9M | 0.02% |
1,019,506
-157,979
| -13% | -$13.8M |
|
|
FRAN
636
DELISTED
Francesca's Holdings Corporation
FRAN
| $88.7M | 0.02% |
530,916
+29,723
| +6% | +$4.97M |
|
637
The Mosaic Company
MOS
$10.6B
| $88.3M | 0.02% |
1,988,713
-1,079,782
| -35% | -$48M |
|
638
West Pharmaceutical
WST
$18.4B
| $88.2M | 0.02% |
1,969,391
-24,296
| -1% | -$1.09M |
|
639
Steris
STE
$24B
| $87.9M | 0.02% |
1,629,631
-44,500
| -3% | -$2.4M |
|
640
Descartes Systems
DSGX
$9.1B
| $87.5M | 0.02% |
6,335,895
+2,430,646
| +62% | +$33.6M |
|
641
Pool Corp
POOL
$11.9B
| $87.2M | 0.02% |
1,617,414
-381,775
| -19% | -$20.6M |
|
642
Eagle Materials
EXP
$7.49B
| $87.1M | 0.02% |
855,365
+95,632
| +13% | +$9.74M |
|
643
Papa John's
PZZA
$1.63B
| $87.1M | 0.02% |
2,177,695
-863,966
| -28% | -$34.5M |
|
644
Woodward
WWD
$14.3B
| $87M | 0.02% |
1,827,700
-9,310
| -0.5% | -$443K |
|
|
SGEN
645
DELISTED
Seagen Inc. Common Stock
SGEN
| $86.9M | 0.02% |
2,337,624
-195,165
| -8% | -$7.26M |
|
646
Forum Energy Technologies
FET
$325M
| $86.9M | 0.02% |
141,945
+510
| +0.4% | +$312K |
|
647
Minerals Technologies
MTX
$1.98B
| $86.9M | 0.02% |
1,407,770
-10,600
| -0.7% | -$654K |
|
648
Jack Henry & Associates
JKHY
$11.6B
| $86.7M | 0.02% |
1,558,508
-294,184
| -16% | -$16.4M |
|
|
ININ
649
DELISTED
Interactive Intelligence Group, inc.
ININ
| $86.7M | 0.02% |
2,074,054
+529,010
| +34% | +$22.1M |
|
|
MDCO
650
DELISTED
Medicines Co
MDCO
| $86.5M | 0.02% |
3,874,925
-7,100
| -0.2% | -$158K |
|