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 | |
|---|---|---|---|---|---|---|
876
Murphy USA
MUSA
$7.59B
| $44.4M | 0.01% |
795,238
+73,815
| +10% | +$4.12M |
|
877
Simpson Manufacturing
SSD
$8.07B
| $44.4M | 0.01% |
1,305,150
-4,300
| -0.3% | -$146K |
|
878
Avient
AVNT
$3.44B
| $44.2M | 0.01% |
1,129,260
+345,300
| +44% | +$13.5M |
|
879
Black Hills Corp
BKH
$4.33B
| $44.2M | 0.01% |
1,012,555
-86,900
| -8% | -$3.79M |
|
880
Wayfair
W
$11.7B
| $44.2M | 0.01% |
1,173,798
-605,600
| -34% | -$22.8M |
|
|
EBSB
881
DELISTED
Meridian Bancorp, Inc.
EBSB
| $44M | 0.01% |
3,279,730
+522,388
| +19% | +$7.01M |
|
882
Commerce Bancshares
CBSH
$8.02B
| $44M | 0.01% |
1,531,529
-1,074,077
| -41% | -$30.8M |
|
883
Compass Minerals
CMP
$771M
| $43.9M | 0.01% |
534,548
-236,480
| -31% | -$19.4M |
|
884
Teekay Tankers
TNK
$1.79B
| $43.9M | 0.01% |
829,541
-219,014
| -21% | -$11.6M |
|
|
MSCC
885
DELISTED
Microsemi Corp
MSCC
| $43.8M | 0.01% |
1,253,000
+135,600
| +12% | +$4.74M |
|
886
Edwards Lifesciences
EW
$45.8B
| $43.5M | 0.01% |
1,833,150
+14,940
| +0.8% | +$355K |
|
887
Diodes
DIOD
$2.52B
| $43.5M | 0.01% |
1,803,182
-11,150
| -0.6% | -$269K |
|
|
CSS
888
DELISTED
CSS Industries, Inc.
CSS
| $43.3M | 0.01% |
1,432,820
-2,830
| -0.2% | -$85.6K |
|
|
SASR
889
DELISTED
Sandy Spring Bancorp Inc
SASR
| $43.2M | 0.01% |
1,545,480
-100,550
| -6% | -$2.81M |
|
890
Dollar Tree
DLTR
$20.3B
| $43M | 0.01% |
544,248
-18,602
| -3% | -$1.47M |
|
891
Gibraltar Industries
ROCK
$1.84B
| $42.9M | 0.01% |
2,105,465
-243,940
| -10% | -$4.97M |
|
892
Community Health Systems
CYH
$420M
| $42.6M | 0.01% |
819,326
-316
| -0% | -$16.4K |
|
893
Gannett
GCI
$632M
| $42.6M | 0.01% |
2,373,846
-13,100
| -0.5% | -$235K |
|
894
American Public Education
APEI
$638M
| $42.4M | 0.01% |
1,649,465
+669,855
| +68% | +$17.2M |
|
895
Luxfer Holdings
LXFR
$369M
| $42.2M | 0.01% |
3,248,790
-147,480
| -4% | -$1.92M |
|
|
NATL
896
DELISTED
National Interstate Corporation
NATL
| $42.2M | 0.01% |
1,545,580
-2,600
| -0.2% | -$71K |
|
897
Ciena
CIEN
$18.7B
| $42.2M | 0.01% |
1,780,695
+98,620
| +6% | +$2.34M |
|
|
FRED
898
DELISTED
Fred's Inc
FRED
| $42.2M | 0.01% |
2,185,854
-13,000
| -0.6% | -$251K |
|
|
GAP
899
The Gap, Inc.
GAP
$8.99B
| $41.8M | 0.01% |
1,096,018
-442,300
| -29% | -$16.9M |
|
900
Boston Scientific
BSX
$155B
| $41.7M | 0.01% |
2,357,843
+36,350
| +2% | +$643K |
|