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 | |
|---|---|---|---|---|---|---|
826
Chart Industries
GTLS
$8.98B
| $51.8M | 0.01% |
1,449,940
+300
| +0% | +$10.7K |
|
827
Devon Energy
DVN
$22.4B
| $51.6M | 0.01% |
868,204
+195,240
| +29% | +$11.6M |
|
|
SP
828
DELISTED
SP Plus Corporation
SP
| $51.6M | 0.01% |
1,975,271
+1,354,791
| +218% | +$35.4M |
|
829
LendingClub
LC
$1.92B
| $51.3M | 0.01% |
695,735
-158,252
| -19% | -$11.7M |
|
830
HUB Group
HUBG
$2.3B
| $50.9M | 0.01% |
2,525,120
-458,680
| -15% | -$9.25M |
|
|
COBZ
831
DELISTED
CoBiz Financial,Inc
COBZ
| $50.6M | 0.01% |
3,873,327
+4,400
| +0.1% | +$57.5K |
|
832
DiamondRock Hospitality
DRH
$1.72B
| $50.6M | 0.01% |
3,951,868
-181,628
| -4% | -$2.33M |
|
|
KAMN
833
DELISTED
Kaman Corp
KAMN
| $50.6M | 0.01% |
1,206,996
-37,298
| -3% | -$1.56M |
|
834
Angi Inc
ANGI
$797M
| $50.3M | 0.01% |
816,344
+4,230
| +0.5% | +$261K |
|
|
RICE
835
DELISTED
Rice Energy Inc.
RICE
| $50.1M | 0.01% |
2,407,350
-3,900
| -0.2% | -$81.2K |
|
836
Synaptics
SYNA
$2.76B
| $49.7M | 0.01% |
572,895
+13,170
| +2% | +$1.14M |
|
837
Gentherm
THRM
$1.1B
| $49.7M | 0.01% |
904,829
+386,296
| +74% | +$21.2M |
|
|
TFM
838
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $49.6M | 0.01% |
1,544,527
+8,000
| +0.5% | +$257K |
|
839
Armstrong World Industries
AWI
$8.61B
| $49.6M | 0.01% |
931,027
-1,920,993
| -67% | -$102M |
|
|
CERN
840
DELISTED
Cerner Corp
CERN
| $49.6M | 0.01% |
718,017
+6,627
| +0.9% | +$458K |
|
841
Coca-Cola Consolidated
COKE
$10.8B
| $49.6M | 0.01% |
3,280,900
-360,000
| -10% | -$5.44M |
|
842
Autoliv
ALV
$9.8B
| $49.3M | 0.01% |
586,913
+8,646
| +1% | +$727K |
|
843
Ambev
ABEV
$35.7B
| $48.8M | 0.01% |
8,001,500
-1,645,000
| -17% | -$10M |
|
|
WLL
844
DELISTED
Whiting Petroleum Corporation
WLL
| $48.8M | 0.01% |
4,842
+1,336
| +38% | +$13.5M |
|
845
TAL Education Group
TAL
$6.54B
| $48.6M | 0.01% |
8,260,182
+4,493,682
| +119% | +$26.4M |
|
846
PACCAR
PCAR
$53.4B
| $48.4M | 0.01% |
1,137,768
-174,833
| -13% | -$7.44M |
|
|
HTS
847
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $48.2M | 0.01% |
2,957,670
-33,740
| -1% | -$550K |
|
848
VF Corp
VFC
$6.05B
| $48.1M | 0.01% |
732,851
-611,220
| -45% | -$40.1M |
|
|
UBA
849
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $48M | 0.01% |
2,568,140
+609,570
| +31% | +$11.4M |
|
850
iRobot
IRBT
$114M
| $47.9M | 0.01% |
1,503,800
-10,500
| -0.7% | -$335K |
|