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 | |
|---|---|---|---|---|---|---|
|
CHSP
851
DELISTED
Chesapeake Lodging Trust
CHSP
| $46.7M | 0.01% |
1,602,690
-344,930
| -18% | -$10.1M |
|
|
EXPR
852
DELISTED
Express, Inc.
EXPR
| $46.6M | 0.01% |
149,396
+215
| +0.1% | +$67.1K |
|
|
VIVO
853
DELISTED
Meridian Bioscience Inc
VIVO
| $46.5M | 0.01% |
2,628,905
+71,600
| +3% | +$1.27M |
|
854
RLJ Lodging Trust
RLJ
$1.15B
| $46.2M | 0.01% |
1,622,651
+7,107
| +0.4% | +$202K |
|
855
National Healthcare
NHC
$1.79B
| $46.1M | 0.01% |
830,967
-10,900
| -1% | -$605K |
|
|
LDL
856
DELISTED
Lydall, Inc.
LDL
| $46M | 0.01% |
1,701,770
+15,500
| +0.9% | +$419K |
|
|
CRR
857
DELISTED
Carbo Ceramics Inc.
CRR
| $45.9M | 0.01% |
775,445
-147,520
| -16% | -$8.74M |
|
858
Kite Realty
KRG
$4.95B
| $45.8M | 0.01% |
1,890,309
-10,626
| -0.6% | -$258K |
|
|
CSLT
859
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $45.5M | 0.01% |
3,516,257
-570,888
| -14% | -$7.39M |
|
860
Denny's
DENN
$264M
| $45.5M | 0.01% |
6,469,873
+290,505
| +5% | +$2.04M |
|
861
Silicon Laboratories
SLAB
$4.39B
| $44.9M | 0.01% |
1,105,320
+23,310
| +2% | +$947K |
|
862
Northrop Grumman
NOC
$82.8B
| $44.9M | 0.01% |
340,579
-1,910
| -0.6% | -$252K |
|
863
RLI Corp
RLI
$6.16B
| $44.9M | 0.01% |
2,072,560
-112,400
| -5% | -$2.43M |
|
864
Chesapeake Utilities
CPK
$2.94B
| $44.8M | 0.01% |
1,074,505
+2,699
| +0.3% | +$112K |
|
865
Boston Beer
SAM
$2.37B
| $44.6M | 0.01% |
201,137
-1,000
| -0.5% | -$222K |
|
866
Outfront Media
OUT
$3.13B
| $44.6M | 0.01% |
1,987,980
+612,839
| +45% | +$13.7M |
|
|
VIRX
867
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $44.5M | 0.01% |
29,693
+12,963
| +77% | +$19.4M |
|
868
RingCentral
RNG
$2.8B
| $44.5M | 0.01% |
3,499,135
+928,417
| +36% | +$11.8M |
|
869
Autohome
ATHM
$3.46B
| $44.5M | 0.01% |
1,058,188
-115,135
| -10% | -$4.84M |
|
870
Cummins
CMI
$56.7B
| $44.3M | 0.01% |
335,767
-567,640
| -63% | -$74.9M |
|
|
CWEI
871
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $44.3M | 0.01% |
458,965
-14,919
| -3% | -$1.44M |
|
|
ULTI
872
DELISTED
Ultimate Software Group Inc
ULTI
| $44.2M | 0.01% |
312,687
-47,600
| -13% | -$6.74M |
|
|
MJN
873
DELISTED
Mead Johnson Nutrition Company
MJN
| $44M | 0.01% |
457,562
+13,600
| +3% | +$1.31M |
|
874
Burlington
BURL
$16.8B
| $43.8M | 0.01% |
1,098,490
+4,447
| +0.4% | +$177K |
|
|
ATW
875
DELISTED
Atwood Oceanics
ATW
| $43.8M | 0.01% |
1,002,080
+20,600
| +2% | +$900K |
|