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 | |
|---|---|---|---|---|---|---|
|
VIVO
851
DELISTED
Meridian Bioscience Inc
VIVO
| $47.8M | 0.01% |
2,566,545
-4,900
| -0.2% | -$91.3K |
|
|
ARMH
852
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $47.8M | 0.01% |
970,350
-93,000
| -9% | -$4.58M |
|
|
NCI
853
DELISTED
Navigant Consulting, Inc.
NCI
| $47.5M | 0.01% |
3,192,780
+811,480
| +34% | +$12.1M |
|
854
Culp
CULP
$57.6M
| $47.4M | 0.01% |
1,528,847
+25,230
| +2% | +$782K |
|
855
Zumiez
ZUMZ
$362M
| $47.2M | 0.01% |
1,773,810
-5,000
| -0.3% | -$133K |
|
856
Agios Pharmaceuticals
AGIO
$2.12B
| $47.2M | 0.01% |
424,854
-235,378
| -36% | -$26.2M |
|
857
Ethan Allen Interiors
ETD
$753M
| $46.9M | 0.01% |
1,780,430
+174,050
| +11% | +$4.58M |
|
858
Enpro
NPO
$4.77B
| $46.8M | 0.01% |
818,388
+2,900
| +0.4% | +$166K |
|
859
International Flavors & Fragrances
IFF
$17B
| $46.8M | 0.01% |
428,177
-8,200
| -2% | -$896K |
|
860
Aaon
AAON
$6.72B
| $46.8M | 0.01% |
3,116,571
-218,925
| -7% | -$3.29M |
|
|
CTT
861
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $46.7M | 0.01% |
4,039,960
+15,020
| +0.4% | +$174K |
|
862
Ligand Pharmaceuticals
LGND
$3.26B
| $46.7M | 0.01% |
742,250
+588,301
| +382% | +$37M |
|
|
RLD
863
DELISTED
REALD INC COM STK
RLD
| $46.7M | 0.01% |
3,785,614
-58,986
| -2% | -$727K |
|
|
ADXS
864
DELISTED
Advaxis, Inc.
ADXS
| $46.4M | 0.01% |
152,097
-14,117
| -8% | -$4.3M |
|
865
Fabrinet
FN
$12.9B
| $46.3M | 0.01% |
2,473,780
-744,370
| -23% | -$13.9M |
|
866
Sunstone Hotel Investors
SHO
$1.79B
| $46.1M | 0.01% |
3,070,814
+40,440
| +1% | +$607K |
|
867
Franklin Resources
BEN
$12.9B
| $45.9M | 0.01% |
936,299
+6,065
| +0.7% | +$297K |
|
|
AEGN
868
DELISTED
Aegion Corp
AEGN
| $45.7M | 0.01% |
2,414,020
-71,130
| -3% | -$1.35M |
|
869
Cummins
CMI
$56.6B
| $45.7M | 0.01% |
348,457
+8,580
| +3% | +$1.13M |
|
|
SLCA
870
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $45.4M | 0.01% |
1,545,909
+1,216,695
| +370% | +$35.7M |
|
871
Kite Realty
KRG
$5B
| $45.2M | 0.01% |
1,848,459
+65,990
| +4% | +$1.61M |
|
|
PARA
872
DELISTED
Paramount Global Class B
PARA
| $45.2M | 0.01% |
814,621
+9,680
| +1% | +$537K |
|
873
Cavco Industries
CVCO
$4.39B
| $45.1M | 0.01% |
597,780
+780
| +0.1% | +$58.8K |
|
|
HTWR
874
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $44.9M | 0.01% |
617,993
+232,100
| +60% | +$16.9M |
|
|
WPG
875
DELISTED
Washington Prime Group Inc.
WPG
| $44.6M | 0.01% |
366,119
+340,279
| +1,317% | +$41.4M |
|