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 | |
|---|---|---|---|---|---|---|
776
Forum Energy Technologies
FET
$326M
| $59.8M | 0.01% |
147,426
-1,125
| -0.8% | -$456K |
|
777
FTI Consulting
FCN
$5.34B
| $59.8M | 0.01% |
1,449,645
+12,900
| +0.9% | +$532K |
|
778
Chubb
CB
$111B
| $59M | 0.01% |
580,450
+6,480
| +1% | +$659K |
|
|
CLC
779
DELISTED
Clarcor
CLC
| $58.3M | 0.01% |
936,056
+326,329
| +54% | +$20.3M |
|
|
QLIK
780
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $57.9M | 0.01% |
1,656,520
+1,629,220
| +5,968% | +$57M |
|
|
YOKU
781
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $57.9M | 0.01% |
2,358,878
-455,100
| -16% | -$11.2M |
|
782
Monster Beverage
MNST
$62.3B
| $57.8M | 0.01% |
2,587,044
-2,272,380
| -47% | -$50.8M |
|
783
Synovus
SNV
$7.15B
| $57.7M | 0.01% |
1,871,789
+2,406
| +0.1% | +$74.2K |
|
|
AVX
784
DELISTED
AVX Corporation
AVX
| $57.6M | 0.01% |
4,277,452
+134,110
| +3% | +$1.81M |
|
785
Silicon Laboratories
SLAB
$4.41B
| $57.6M | 0.01% |
1,065,940
-170,790
| -14% | -$9.22M |
|
|
ZU
786
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $57.4M | 0.01% |
4,403,622
-948,519
| -18% | -$12.4M |
|
787
Travelers Companies
TRV
$62.2B
| $57.1M | 0.01% |
590,957
+18,900
| +3% | +$1.83M |
|
|
RLYP
788
DELISTED
RELYPSA INC COM
RLYP
| $57.1M | 0.01% |
1,725,639
-63,510
| -4% | -$2.1M |
|
|
KTWO
789
DELISTED
K2M Group Holdings, Inc
KTWO
| $56.7M | 0.01% |
2,362,010
-9,400
| -0.4% | -$226K |
|
790
Ares Capital
ARCC
$15.8B
| $56.6M | 0.01% |
3,436,100
-1,070,740
| -24% | -$17.6M |
|
|
WPP
791
DELISTED
WAUSAU PAPER CORP.
WPP
| $56.2M | 0.01% |
6,125,670
+179,736
| +3% | +$1.65M |
|
792
HDFC Bank
HDB
$181B
| $56.2M | 0.01% |
1,857,388
-101,222
| -5% | -$3.06M |
|
793
TriMas Corp
TRS
$1.59B
| $56M | 0.01% |
2,376,267
+3,514
| +0.1% | +$82.9K |
|
|
RAI
794
DELISTED
Reynolds American Inc
RAI
| $55.8M | 0.01% |
1,495,752
+430,176
| +40% | +$16.1M |
|
795
Northrop Grumman
NOC
$83.6B
| $55.7M | 0.01% |
351,169
+3,100
| +0.9% | +$492K |
|
|
TIF
796
DELISTED
Tiffany & Co.
TIF
| $55.7M | 0.01% |
606,680
-311,169
| -34% | -$28.6M |
|
797
Saia
SAIA
$8.42B
| $55.7M | 0.01% |
1,417,430
+700,760
| +98% | +$27.5M |
|
798
Albany International
AIN
$1.79B
| $55.6M | 0.01% |
1,396,883
-2,000
| -0.1% | -$79.6K |
|
799
Comerica
CMA
$8.97B
| $55.4M | 0.01% |
1,078,723
-1,135,842
| -51% | -$58.3M |
|
800
Myers Industries
MYE
$607M
| $55.3M | 0.01% |
2,910,555
+3,900
| +0.1% | +$74.1K |
|