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 | |
|---|---|---|---|---|---|---|
651
Tenaris
TS
$18.5B
| $85M | 0.02% |
3,146,468
+44,240
| +1% | +$1.2M |
|
652
Bloomin' Brands
BLMN
$586M
| $84.8M | 0.02% |
3,970,454
-31,290
| -0.8% | -$668K |
|
|
ININ
653
DELISTED
Interactive Intelligence Group, inc.
ININ
| $84.4M | 0.02% |
1,897,634
-329,300
| -15% | -$14.6M |
|
654
Grupo Aval
AVAL
$4.02B
| $84.4M | 0.02% |
8,617,610
+1,021,661
| +13% | +$10M |
|
655
Edison International
EIX
$21.4B
| $84.2M | 0.02% |
1,515,518
+943,245
| +165% | +$52.4M |
|
656
McGrath RentCorp
MGRC
$3.02B
| $84.2M | 0.02% |
2,766,910
-144,147
| -5% | -$4.39M |
|
657
Jack in the Box
JACK
$345M
| $83.9M | 0.02% |
951,170
+8,480
| +0.9% | +$748K |
|
658
Alcoa
AA
$8.01B
| $83.8M | 0.02% |
3,129,027
+2,659
| +0.1% | +$71.2K |
|
|
SYT
659
DELISTED
Syngenta Ag
SYT
| $83.5M | 0.02% |
+1,023,407
| New | +$83.5M |
|
|
ALOG
660
DELISTED
Analogic Corp
ALOG
| $83M | 0.02% |
1,051,602
-37,360
| -3% | -$2.95M |
|
|
LHO
661
DELISTED
LaSalle Hotel Properties
LHO
| $82.6M | 0.02% |
2,330,287
+7,310
| +0.3% | +$259K |
|
662
RPC Inc
RES
$1.02B
| $82.5M | 0.02% |
5,965,125
+5,678,800
| +1,983% | +$78.5M |
|
663
Amicus Therapeutics
FOLD
$2.45B
| $82.4M | 0.02% |
5,824,300
+5,203,051
| +838% | +$73.6M |
|
664
Flotek Industries
FTK
$331M
| $82M | 0.02% |
1,091,112
+2,095
| +0.2% | +$158K |
|
665
Air Products & Chemicals
APD
$64B
| $81.6M | 0.02% |
644,284
-127,563
| -17% | -$16.1M |
|
666
SPS Commerce
SPSC
$4.18B
| $81.1M | 0.02% |
2,463,788
-376,466
| -13% | -$12.4M |
|
667
LCI Industries
LCII
$2.47B
| $81M | 0.02% |
1,396,730
-8,000
| -0.6% | -$464K |
|
|
TNGO
668
DELISTED
Tangoe, Inc.
TNGO
| $81M | 0.02% |
6,437,020
-50,700
| -0.8% | -$638K |
|
|
HSNI
669
DELISTED
HSN, Inc.
HSNI
| $80.7M | 0.02% |
1,150,194
+35,620
| +3% | +$2.5M |
|
670
TD Synnex
SNX
$12.5B
| $80.6M | 0.02% |
2,201,260
-76,960
| -3% | -$2.82M |
|
671
Artisan Partners
APAM
$3.27B
| $79.7M | 0.02% |
1,715,940
+127,400
| +8% | +$5.92M |
|
672
Columbia Banking Systems
COLB
$7.84B
| $79.7M | 0.02% |
2,449,770
+310,260
| +15% | +$10.1M |
|
673
Compañía de Minas Buenaventura
BVN
$5.09B
| $79.6M | 0.02% |
7,668,148
+669,480
| +10% | +$6.95M |
|
674
General Dynamics
GD
$86.9B
| $79.3M | 0.02% |
559,404
+22,690
| +4% | +$3.21M |
|
|
ICPT
675
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $79.2M | 0.02% |
328,303
-76,784
| -19% | -$18.5M |
|