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 | |
|---|---|---|---|---|---|---|
|
FTR
701
DELISTED
Frontier Communications Corp.
FTR
| $73M | 0.02% |
983,020
+868,337
| +757% | +$64.5M |
|
702
Adobe
ADBE
$149B
| $72.9M | 0.02% |
899,677
+23,161
| +3% | +$1.88M |
|
703
Dover
DOV
$24.1B
| $72.8M | 0.02% |
1,284,554
-320,622
| -20% | -$18.2M |
|
704
CF Industries
CF
$14.1B
| $72.8M | 0.02% |
1,132,580
+10,090
| +0.9% | +$649K |
|
|
RWT
705
Redwood Trust
RWT
$801M
| $72.5M | 0.01% |
4,620,745
+95,380
| +2% | +$1.5M |
|
|
WMGI
706
DELISTED
Wright Medical Group Inc
WMGI
| $71.9M | 0.01% |
2,736,925
+359,791
| +15% | +$9.45M |
|
707
Abercrombie & Fitch
ANF
$4.54B
| $71.8M | 0.01% |
3,339,000
+1,078,600
| +48% | +$23.2M |
|
|
CNL
708
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $71.4M | 0.01% |
1,325,220
-191,700
| -13% | -$10.3M |
|
|
CBF
709
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $71.2M | 0.01% |
2,450,620
-27,200
| -1% | -$791K |
|
710
Credicorp
BAP
$21B
| $71.2M | 0.01% |
512,659
-8,680
| -2% | -$1.21M |
|
711
Prudential Financial
PRU
$37.2B
| $71.2M | 0.01% |
813,590
-153,720
| -16% | -$13.5M |
|
712
Southern Company
SO
$101B
| $71.1M | 0.01% |
1,697,322
+93,170
| +6% | +$3.9M |
|
|
ZSPH
713
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $71M | 0.01% |
1,354,558
-6,020
| -0.4% | -$315K |
|
|
ALEX
714
Alexander & Baldwin
ALEX
$1.36B
| $70.7M | 0.01% |
1,795,165
+29,083
| +2% | +$1.15M |
|
|
ECOL
715
DELISTED
US Ecology, Inc.
ECOL
| $70.5M | 0.01% |
1,447,580
-452,416
| -24% | -$22M |
|
|
XXIA
716
DELISTED
Ixia
XXIA
| $70.4M | 0.01% |
5,662,660
-47,730
| -0.8% | -$594K |
|
717
Kroger
KR
$44.3B
| $70.3M | 0.01% |
1,939,688
-1,126,042
| -37% | -$40.8M |
|
|
STFC
718
DELISTED
State Auto Financial Corp
STFC
| $70.3M | 0.01% |
2,933,625
+189,986
| +7% | +$4.55M |
|
|
TESO
719
DELISTED
Tesco Corp
TESO
| $70.2M | 0.01% |
6,444,580
-35,120
| -0.5% | -$383K |
|
|
GG
720
DELISTED
Goldcorp Inc
GG
| $70.2M | 0.01% |
4,335,967
+950,299
| +28% | +$15.4M |
|
721
Etsy
ETSY
$5.73B
| $70.2M | 0.01% |
+4,997,920
| New | +$70.2M |
|
722
Williams Companies
WMB
$71.8B
| $70.2M | 0.01% |
1,222,583
+43,650
| +4% | +$2.51M |
|
723
Kimberly-Clark
KMB
$42.5B
| $69.7M | 0.01% |
657,415
+20,500
| +3% | +$2.17M |
|
724
Dorman Products
DORM
$4.86B
| $69.4M | 0.01% |
1,456,410
+10,950
| +0.8% | +$522K |
|
725
Jazz Pharmaceuticals
JAZZ
$7.7B
| $69.3M | 0.01% |
393,800
+100
| +0% | +$17.6K |
|