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 | |
|---|---|---|---|---|---|---|
801
Skyworks Solutions
SWKS
$10.9B
| $55.3M | 0.01% |
530,971
+6,662
| +1% | +$694K |
|
802
Woodward
WWD
$14.4B
| $55M | 0.01% |
999,820
-61,570
| -6% | -$3.39M |
|
803
PotlatchDeltic
PCH
$3.3B
| $54.9M | 0.01% |
1,555,250
+19,200
| +1% | +$678K |
|
804
Cheesecake Factory
CAKE
$2.89B
| $54.9M | 0.01% |
1,006,380
-20,700
| -2% | -$1.13M |
|
805
Teradyne
TER
$18.5B
| $54.7M | 0.01% |
2,834,278
-105,444
| -4% | -$2.03M |
|
|
IMPV
806
DELISTED
Imperva, Inc.
IMPV
| $54.3M | 0.01% |
802,235
-304,545
| -28% | -$20.6M |
|
|
CIR
807
DELISTED
CIRCOR International, Inc
CIR
| $54.3M | 0.01% |
995,000
-7,900
| -0.8% | -$431K |
|
808
Moody's
MCO
$92.4B
| $54.2M | 0.01% |
502,021
-89,810
| -15% | -$9.7M |
|
809
RLI Corp
RLI
$6.1B
| $54M | 0.01% |
2,101,880
-7,800
| -0.4% | -$200K |
|
|
FPO
810
DELISTED
First Potomac Realty Trust
FPO
| $53.9M | 0.01% |
5,235,823
-21,624
| -0.4% | -$223K |
|
811
AGCO
AGCO
$8.16B
| $53.8M | 0.01% |
947,810
+916,260
| +2,904% | +$52M |
|
|
TUMI
812
DELISTED
TUMI HLDGS INC COM
TUMI
| $53.7M | 0.01% |
2,618,010
+4,323
| +0.2% | +$88.7K |
|
813
Aflac
AFL
$57.9B
| $53.6M | 0.01% |
1,722,606
+19,780
| +1% | +$615K |
|
814
Hillenbrand
HI
$1.79B
| $53.5M | 0.01% |
1,741,380
+39,950
| +2% | +$1.23M |
|
|
EXPR
815
DELISTED
Express, Inc.
EXPR
| $53.3M | 0.01% |
147,146
-4,376
| -3% | -$1.58M |
|
|
TLMR
816
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $53.1M | 0.01% |
3,168,170
-55,400
| -2% | -$928K |
|
817
TriNet
TNET
$3.36B
| $52.9M | 0.01% |
2,085,200
-2,344,042
| -53% | -$59.4M |
|
818
UFP Industries
UFPI
$5.98B
| $52.7M | 0.01% |
3,037,710
-171,600
| -5% | -$2.98M |
|
819
American Eagle Outfitters
AEO
$3.31B
| $52.7M | 0.01% |
3,058,900
-1,394,790
| -31% | -$24M |
|
|
CBL
820
DELISTED
CBL& Associates Properties, Inc.
CBL
| $52.6M | 0.01% |
3,249,900
-4,360,583
| -57% | -$70.6M |
|
821
National Healthcare
NHC
$1.77B
| $52.5M | 0.01% |
807,177
-7,520
| -0.9% | -$489K |
|
|
ARRY
822
DELISTED
Array Biopharma Inc
ARRY
| $52.5M | 0.01% |
7,275,200
-332,900
| -4% | -$2.4M |
|
823
Brown-Forman Class B
BF.B
$12.9B
| $52.4M | 0.01% |
1,635,234
+38,750
| +2% | +$1.24M |
|
|
STJ
824
DELISTED
St Jude Medical
STJ
| $52.4M | 0.01% |
716,918
-2,610
| -0.4% | -$191K |
|
825
Banco Santander Chile
BSAC
$12.5B
| $51.9M | 0.01% |
2,560,760
-286,282
| -10% | -$5.8M |
|