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 | |
|---|---|---|---|---|---|---|
701
Bloomin' Brands
BLMN
$586M
| $73.3M | 0.02% |
3,996,676
-209,704
| -5% | -$3.85M |
|
702
Healthcare Services Group
HCSG
$1.15B
| $73.3M | 0.02% |
2,561,200
+212,673
| +9% | +$6.08M |
|
|
ESGR
703
DELISTED
Enstar Group
ESGR
| $73.2M | 0.02% |
536,867
+75,201
| +16% | +$10.3M |
|
704
Prosperity Bancshares
PB
$6.4B
| $73.1M | 0.02% |
1,277,860
+131,000
| +11% | +$7.49M |
|
|
EIGI
705
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $72.9M | 0.02% |
4,482,600
-3,500
| -0.1% | -$56.9K |
|
|
TNGO
706
DELISTED
Tangoe, Inc.
TNGO
| $72.5M | 0.02% |
5,347,117
+618,207
| +13% | +$8.38M |
|
|
707
Dollar Tree
DLTR
$20.2B
| $72.4M | 0.02% |
1,291,203
-20,500,397
| -94% | -$1.15B |
|
708
QuidelOrtho
QDEL
$1.88B
| $71.9M | 0.02% |
2,675,290
-15,700
| -0.6% | -$422K |
|
709
Element Solutions
ESI
$6.24B
| $71M | 0.02% |
2,836,235
-25,300
| -0.9% | -$633K |
|
|
HTWR
710
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $70.8M | 0.02% |
911,691
+70,100
| +8% | +$5.44M |
|
|
CRAY
711
DELISTED
Cray, Inc.
CRAY
| $70.3M | 0.02% |
2,677,197
+43,330
| +2% | +$1.14M |
|
712
DiamondRock Hospitality
DRH
$1.72B
| $69.9M | 0.02% |
5,514,016
-1,575,680
| -22% | -$20M |
|
713
Marathon Petroleum
MPC
$55.2B
| $69.9M | 0.02% |
1,651,418
+698,040
| +73% | +$29.6M |
|
|
LPNT
714
DELISTED
LifePoint Health, Inc.
LPNT
| $69.8M | 0.02% |
1,008,727
-172,000
| -15% | -$11.9M |
|
|
BNNY
715
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $69.6M | 0.02% |
1,515,515
-168,400
| -10% | -$7.73M |
|
716
SPS Commerce
SPSC
$4.18B
| $69.4M | 0.02% |
2,611,600
+196,000
| +8% | +$5.21M |
|
|
KAMN
717
DELISTED
Kaman Corp
KAMN
| $69.4M | 0.02% |
1,765,442
-11,900
| -0.7% | -$468K |
|
718
Banco Santander Chile
BSAC
$12.2B
| $68.7M | 0.02% |
3,110,133
-309,983
| -9% | -$6.85M |
|
719
NextEra Energy, Inc.
NEE
$146B
| $68.4M | 0.01% |
2,914,256
+76,360
| +3% | +$1.79M |
|
720
ASGN Inc
ASGN
$2.23B
| $68.2M | 0.01% |
2,541,090
-21,900
| -0.9% | -$588K |
|
721
CMS Energy
CMS
$21.3B
| $68.1M | 0.01% |
2,294,904
+270
| +0% | +$8.01K |
|
|
CMRX
722
DELISTED
Chimerix, Inc.
CMRX
| $67.4M | 0.01% |
2,440,517
+38,237
| +2% | +$1.06M |
|
|
X
723
DELISTED
US Steel
X
| $67.2M | 0.01% |
1,716,335
+687,980
| +67% | +$26.9M |
|
724
Baxter International
BAX
$12.3B
| $67.2M | 0.01% |
1,723,248
+5,367
| +0.3% | +$209K |
|
725
General Dynamics
GD
$86.9B
| $67M | 0.01% |
527,404
+2,890
| +0.6% | +$367K |
|