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 | |
|---|---|---|---|---|---|---|
|
ASEI
776
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $58.7M | 0.01% |
1,059,563
+17,310
| +2% | +$959K |
|
|
MR
777
DELISTED
Montage Resources Corporation Common Stock
MR
| $58.3M | 0.01% |
+233,947
| New | +$58.3M |
|
778
Graham Holdings Company
GHC
$4.93B
| $58M | 0.01% |
137,312
-96,204
| -41% | -$40.7M |
|
779
Royal Gold
RGLD
$12.3B
| $58M | 0.01% |
893,247
+15,305
| +2% | +$994K |
|
|
CBF
780
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $58M | 0.01% |
2,428,260
+10,200
| +0.4% | +$244K |
|
781
Adobe
ADBE
$149B
| $57.9M | 0.01% |
837,286
+18,640
| +2% | +$1.29M |
|
782
Zions Bancorporation
ZION
$8.55B
| $57.7M | 0.01% |
1,987,181
+247,300
| +14% | +$7.19M |
|
|
ASCMA
783
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $57.5M | 0.01% |
955,655
-6,000
| -0.6% | -$361K |
|
|
CLVS
784
DELISTED
Clovis Oncology, Inc.
CLVS
| $57.5M | 0.01% |
1,268,251
-34,800
| -3% | -$1.58M |
|
785
Cheesecake Factory
CAKE
$2.9B
| $57.4M | 0.01% |
1,260,650
-38,410
| -3% | -$1.75M |
|
786
Chubb
CB
$112B
| $57.3M | 0.01% |
546,260
+6,490
| +1% | +$681K |
|
787
J&J Snack Foods
JJSF
$2.09B
| $57.3M | 0.01% |
612,021
+10,200
| +2% | +$954K |
|
|
FARO
788
DELISTED
Faro Technologies
FARO
| $56.8M | 0.01% |
1,119,260
+6,500
| +0.6% | +$330K |
|
|
AEGN
789
DELISTED
Aegion Corp
AEGN
| $56.7M | 0.01% |
2,550,110
-26,100
| -1% | -$581K |
|
790
Moody's
MCO
$92.2B
| $56.5M | 0.01% |
597,996
-19,410
| -3% | -$1.83M |
|
|
AGU
791
DELISTED
Agrium
AGU
| $56.5M | 0.01% |
634,361
+630,661
| +17,045% | +$56.1M |
|
792
Commerce Bancshares
CBSH
$8B
| $56M | 0.01% |
2,145,463
-12,657
| -0.6% | -$330K |
|
|
TIBX
793
DELISTED
TIBCO SOFTWARE INC
TIBX
| $55.9M | 0.01% |
2,365,230
+1,343,350
| +131% | +$31.7M |
|
794
VF Corp
VFC
$6.11B
| $55.8M | 0.01% |
896,710
+76,867
| +9% | +$4.78M |
|
795
Franklin Resources
BEN
$12.8B
| $55.5M | 0.01% |
1,015,514
+1,115
| +0.1% | +$60.9K |
|
796
Zumiez
ZUMZ
$362M
| $55.4M | 0.01% |
1,970,200
-6,800
| -0.3% | -$191K |
|
797
Myers Industries
MYE
$608M
| $55.3M | 0.01% |
3,134,575
-24,800
| -0.8% | -$437K |
|
798
Hasbro
HAS
$11.1B
| $55M | 0.01% |
999,812
+21,900
| +2% | +$1.2M |
|
|
SWC
799
DELISTED
Stillwater Mining Co
SWC
| $55M | 0.01% |
3,657,061
+905
| +0% | +$13.6K |
|
800
PPL Corp
PPL
$26.6B
| $54.8M | 0.01% |
1,792,326
-4,115,417
| -70% | -$126M |
|