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 | |
|---|---|---|---|---|---|---|
726
Chord Energy
CHRD
$5.98B
| $69.3M | 0.01% |
4,373,926
-2,345,410
| -35% | -$37.2M |
|
727
Sempra
SRE
$54.4B
| $69.2M | 0.01% |
1,398,930
-110,724
| -7% | -$5.48M |
|
728
RLJ Lodging Trust
RLJ
$1.16B
| $69.1M | 0.01% |
2,321,502
+39,131
| +2% | +$1.17M |
|
729
Equinix
EQIX
$77.7B
| $68.7M | 0.01% |
270,459
-2,100
| -0.8% | -$533K |
|
730
WIX.com
WIX
$9.39B
| $68.1M | 0.01% |
2,883,335
+736,774
| +34% | +$17.4M |
|
731
Rollins
ROL
$28B
| $68M | 0.01% |
5,359,448
+3,926,817
| +274% | +$49.8M |
|
732
Alexandria Real Estate Equities
ARE
$14.5B
| $67.8M | 0.01% |
775,471
-174,395
| -18% | -$15.3M |
|
|
CCMP
733
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $67.5M | 0.01% |
1,433,866
-10,160
| -0.7% | -$479K |
|
734
Freeport-McMoran
FCX
$65.2B
| $67.4M | 0.01% |
3,617,331
+233,751
| +7% | +$4.35M |
|
735
SpartanNash
SPTN
$897M
| $67.3M | 0.01% |
2,067,340
-350,050
| -14% | -$11.4M |
|
736
Lennar Class A
LEN
$36.3B
| $67.2M | 0.01% |
1,382,933
-81,264
| -6% | -$3.95M |
|
737
W.W. Grainger
GWW
$48.2B
| $66.9M | 0.01% |
282,702
-110,216
| -28% | -$26.1M |
|
738
SM Energy
SM
$3.12B
| $66.7M | 0.01% |
1,446,987
+74,785
| +5% | +$3.45M |
|
739
National Bank Holdings
NBHC
$1.47B
| $66.7M | 0.01% |
3,202,940
+118,640
| +4% | +$2.47M |
|
|
SONC
740
DELISTED
Sonic Corp
SONC
| $66.4M | 0.01% |
2,306,397
+3,775
| +0.2% | +$109K |
|
|
KNGT
741
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $66.4M | 0.01% |
2,482,952
-508,635
| -17% | -$13.6M |
|
742
Chesapeake Utilities
CPK
$2.94B
| $66.2M | 0.01% |
1,229,397
+11,402
| +0.9% | +$614K |
|
743
Archrock
AROC
$4.34B
| $66M | 0.01% |
2,020,379
-2,044,383
| -50% | -$66.7M |
|
|
ONCE
744
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $65.9M | 0.01% |
1,131,296
-73,230
| -6% | -$4.27M |
|
|
BFS
745
Saul Centers
BFS
$788M
| $65.3M | 0.01% |
1,328,310
+16,851
| +1% | +$829K |
|
746
Moog
MOG.A
$6.3B
| $65.1M | 0.01% |
921,337
-200
| -0% | -$14.1K |
|
|
MJN
747
DELISTED
Mead Johnson Nutrition Company
MJN
| $65M | 0.01% |
720,277
+206,510
| +40% | +$18.6M |
|
|
NILE
748
DELISTED
Blue Nile, Inc.
NILE
| $64.8M | 0.01% |
2,131,259
-5,200
| -0.2% | -$158K |
|
|
WAGE
749
DELISTED
WageWorks, Inc.
WAGE
| $64.4M | 0.01% |
1,592,595
-721,405
| -31% | -$29.2M |
|
750
Truist Financial
TFC
$58.4B
| $64.1M | 0.01% |
1,590,062
+96,440
| +6% | +$3.89M |
|