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 | |
|---|---|---|---|---|---|---|
|
FNSR
626
DELISTED
Finisar Corp
FNSR
| $91.7M | 0.02% |
5,133,595
+809,778
| +19% | +$14.5M |
|
627
Pool Corp
POOL
$11.9B
| $91.2M | 0.02% |
1,299,469
+28,640
| +2% | +$2.01M |
|
|
MNTA
628
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $90.9M | 0.02% |
3,983,714
-433,972
| -10% | -$9.9M |
|
629
Prosperity Bancshares
PB
$6.4B
| $90.7M | 0.02% |
1,571,060
+168,020
| +12% | +$9.7M |
|
630
Progress Software
PRGS
$1.83B
| $90.7M | 0.02% |
3,296,657
-22,570
| -0.7% | -$621K |
|
631
Intuit
INTU
$183B
| $90.6M | 0.02% |
898,917
+107,216
| +14% | +$10.8M |
|
632
Wintrust Financial
WTFC
$9.17B
| $90.1M | 0.02% |
1,687,460
-460,226
| -21% | -$24.6M |
|
|
TMUSP
633
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $89.6M | 0.02% |
1,309,500
-697,500
| -35% | -$47.7M |
|
634
Capital One
COF
$143B
| $89.1M | 0.02% |
1,012,933
+577
| +0.1% | +$50.8K |
|
635
Littelfuse
LFUS
$6.54B
| $88.9M | 0.02% |
937,210
-18,640
| -2% | -$1.77M |
|
636
Five Below
FIVE
$8.05B
| $88.8M | 0.02% |
2,245,300
-2,232,730
| -50% | -$88.3M |
|
|
ENV
637
DELISTED
ENVESTNET, INC.
ENV
| $88.6M | 0.02% |
2,190,500
+701,149
| +47% | +$28.3M |
|
|
CHS
638
DELISTED
Chicos FAS, Inc.
CHS
| $88.3M | 0.02% |
5,312,330
-71,600
| -1% | -$1.19M |
|
639
Baxter International
BAX
$12.3B
| $88.2M | 0.02% |
2,321,748
+433,657
| +23% | +$16.5M |
|
640
Portland General Electric
POR
$4.63B
| $88M | 0.02% |
2,653,470
+2,155,950
| +433% | +$71.5M |
|
641
Packaging Corp of America
PKG
$19.2B
| $87.6M | 0.02% |
1,401,921
-211,598
| -13% | -$13.2M |
|
|
CRAY
642
DELISTED
Cray, Inc.
CRAY
| $87.4M | 0.02% |
2,960,747
+23,310
| +0.8% | +$688K |
|
|
ACC
643
DELISTED
American Campus Communities, Inc.
ACC
| $87.2M | 0.02% |
2,314,289
+383,123
| +20% | +$14.4M |
|
644
COPT Defense Properties
CDP
$3.45B
| $87.1M | 0.02% |
3,702,170
+2,657,580
| +254% | +$62.6M |
|
645
Healthcare Services Group
HCSG
$1.14B
| $86.9M | 0.02% |
2,630,786
-1,474
| -0.1% | -$48.7K |
|
|
CVT
646
DELISTED
CVENT, INC.
CVT
| $86.9M | 0.02% |
3,371,419
+570,903
| +20% | +$14.7M |
|
|
ROSE
647
DELISTED
ROSETTA RESOURCES INC
ROSE
| $85.9M | 0.02% |
3,713,110
+250,315
| +7% | +$5.79M |
|
|
PCL
648
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $85.8M | 0.02% |
2,116,020
+22,935
| +1% | +$930K |
|
|
DATA
649
DELISTED
Tableau Software, Inc.
DATA
| $85.2M | 0.02% |
738,536
-12,064
| -2% | -$1.39M |
|
650
Strategic Education
STRA
$1.94B
| $85.1M | 0.02% |
1,975,155
+74,329
| +4% | +$3.2M |
|