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 | |
|---|---|---|---|---|---|---|
|
ESGR
751
DELISTED
Enstar Group
ESGR
| $64M | 0.01% |
413,168
-145,516
| -26% | -$22.5M |
|
|
HUB.B
752
DELISTED
HUBBELL INC CL-B
HUB.B
| $64M | 0.01% |
591,236
-154,262
| -21% | -$16.7M |
|
753
TransUnion
TRU
$17.5B
| $63.9M | 0.01% |
+2,547,660
| New | +$63.9M |
|
754
CSX Corp
CSX
$59.8B
| $63.5M | 0.01% |
5,830,476
-321,735
| -5% | -$3.5M |
|
755
Comfort Systems
FIX
$26.5B
| $63.3M | 0.01% |
2,759,149
-23,340
| -0.8% | -$536K |
|
|
HOT
756
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $63.3M | 0.01% |
780,486
+260
| +0% | +$21.1K |
|
|
BKI
757
DELISTED
Black Knight, Inc. Common Stock
BKI
| $63M | 0.01% |
+2,041,000
| New | +$63M |
|
758
Autodesk
ADSK
$69B
| $62.8M | 0.01% |
1,253,931
-1,167,874
| -48% | -$58.5M |
|
759
Ironwood Pharmaceuticals
IRWD
$187M
| $62.6M | 0.01% |
6,196,502
+3,055,986
| +97% | +$30.9M |
|
|
HME
760
DELISTED
HOME PROPERTIES, INC
HME
| $62.4M | 0.01% |
854,740
-611,935
| -42% | -$44.7M |
|
761
Exelixis
EXEL
$10.1B
| $62.3M | 0.01% |
16,560,640
-1,149,000
| -6% | -$4.32M |
|
762
Safety Insurance
SAFT
$1.09B
| $62.3M | 0.01% |
1,078,855
+438,010
| +68% | +$25.3M |
|
763
Steven Madden
SHOO
$2.22B
| $62.2M | 0.01% |
2,180,508
+106,005
| +5% | +$3.02M |
|
|
JCP
764
DELISTED
J.C. Penney Company, Inc.
JCP
| $61.6M | 0.01% |
7,272,293
-9,226,074
| -56% | -$78.1M |
|
765
Eagle Materials
EXP
$7.49B
| $61.6M | 0.01% |
806,875
-196,640
| -20% | -$15M |
|
|
BEE
766
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $61.6M | 0.01% |
5,080,152
-102,430
| -2% | -$1.24M |
|
767
Carpenter Technology
CRS
$12.3B
| $61.5M | 0.01% |
1,590,525
+383,860
| +32% | +$14.8M |
|
|
UTIW
768
DELISTED
UTI WORLDWIDE INC
UTIW
| $61.5M | 0.01% |
6,156,140
+1,468,830
| +31% | +$14.7M |
|
769
CMS Energy
CMS
$21.3B
| $60.6M | 0.01% |
1,904,801
-218,590
| -10% | -$6.96M |
|
770
QuidelOrtho
QDEL
$1.88B
| $60.5M | 0.01% |
2,634,720
+91,580
| +4% | +$2.1M |
|
|
NE
771
DELISTED
Noble Corporation
NE
| $60.4M | 0.01% |
3,922,300
+3,466,150
| +760% | +$53.3M |
|
772
Valero Energy
VLO
$49.2B
| $60.3M | 0.01% |
962,673
+19,639
| +2% | +$1.23M |
|
773
Alaska Air
ALK
$7.22B
| $60.2M | 0.01% |
933,813
-770,888
| -45% | -$49.7M |
|
774
Enviri
NVRI
$959M
| $60.1M | 0.01% |
3,639,970
-3,031,978
| -45% | -$50M |
|
775
Norfolk Southern
NSC
$61.1B
| $59.8M | 0.01% |
684,624
-52,013
| -7% | -$4.54M |
|