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 | |
|---|---|---|---|---|---|---|
|
LTRPA
676
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $79.2M | 0.02% |
2,456,614
+39,560
| +2% | +$1.27M |
|
677
Helmerich & Payne
HP
$2.07B
| $79.1M | 0.02% |
1,123,846
+755,020
| +205% | +$53.2M |
|
678
Hexcel
HXL
$4.93B
| $78.9M | 0.02% |
1,585,550
+48,474
| +3% | +$2.41M |
|
|
LPNT
679
DELISTED
LifePoint Health, Inc.
LPNT
| $78.9M | 0.02% |
906,927
-300
| -0% | -$26.1K |
|
|
NBIS
680
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $77.9M | 0.02% |
5,116,393
-1,840,300
| -26% | -$28M |
|
681
NextEra Energy, Inc.
NEE
$146B
| $77.7M | 0.02% |
3,170,412
+41,080
| +1% | +$1.01M |
|
682
Mativ Holdings
MATV
$666M
| $77.6M | 0.02% |
1,945,339
+101,950
| +6% | +$4.07M |
|
683
Marvell Technology
MRVL
$57.8B
| $77.2M | 0.02% |
5,853,562
-2,186,276
| -27% | -$28.8M |
|
684
Badger Meter
BMI
$5.23B
| $76.8M | 0.02% |
2,420,612
+668,792
| +38% | +$21.2M |
|
685
Boston Beer
SAM
$2.39B
| $76.3M | 0.02% |
328,802
+8,973
| +3% | +$2.08M |
|
|
BNCL
686
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $75.9M | 0.02% |
6,073,493
+5,122
| +0.1% | +$64K |
|
687
AZZ Inc
AZZ
$3.46B
| $75.8M | 0.02% |
1,463,979
+2,200
| +0.2% | +$114K |
|
688
Veeco
VECO
$1.52B
| $75.8M | 0.02% |
2,636,222
+158,152
| +6% | +$4.55M |
|
689
Denny's
DENN
$253M
| $75.7M | 0.02% |
6,519,909
+81,256
| +1% | +$943K |
|
690
Selective Insurance
SIGI
$4.75B
| $75.6M | 0.02% |
2,694,090
-7,700
| -0.3% | -$216K |
|
|
KNL
691
DELISTED
Knoll, Inc.
KNL
| $74.9M | 0.02% |
2,993,840
+11,170
| +0.4% | +$280K |
|
|
SWC
692
DELISTED
Stillwater Mining Co
SWC
| $74.8M | 0.02% |
6,449,871
+2,205,740
| +52% | +$25.6M |
|
|
MRO
693
DELISTED
Marathon Oil Corporation
MRO
| $74.6M | 0.02% |
2,810,568
-110,340
| -4% | -$2.93M |
|
|
CAM
694
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $74.5M | 0.02% |
1,423,000
+975,440
| +218% | +$51.1M |
|
|
RAVN
695
DELISTED
Raven Industries Inc
RAVN
| $74.5M | 0.02% |
3,662,580
-310,544
| -8% | -$6.31M |
|
696
Haemonetics
HAE
$2.59B
| $74.4M | 0.02% |
1,799,200
+507,920
| +39% | +$21M |
|
697
Advanced Energy
AEIS
$5.93B
| $74.3M | 0.02% |
2,702,790
-349,280
| -11% | -$9.6M |
|
698
NOV
NOV
$4.85B
| $74M | 0.02% |
1,532,211
-1,318,725
| -46% | -$63.7M |
|
|
B
699
Barrick Mining Corporation
B
$50.3B
| $73.6M | 0.02% |
6,900,890
+1,966,880
| +40% | +$21M |
|
700
Atmos Energy
ATO
$26.3B
| $73.3M | 0.02% |
1,429,202
+1,161,712
| +434% | +$59.6M |
|