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 | |
|---|---|---|---|---|---|---|
|
NBL
901
DELISTED
Noble Energy, Inc.
NBL
| $40.6M | 0.01% |
593,635
+5,990
| +1% | +$409K |
|
|
CCI.PRA
902
DELISTED
Crown Castle International Corp.
CCI.PRA
| $40.2M | 0.01% |
386,527
+400
| +0.1% | +$41.6K |
|
903
Haverty Furniture Companies
HVT
$387M
| $40M | 0.01% |
1,836,520
-28,500
| -2% | -$621K |
|
|
SINA
904
DELISTED
Sina Corp
SINA
| $40M | 0.01% |
971,900
-2,052,435
| -68% | -$84.4M |
|
905
WD-40
WDFC
$2.88B
| $39.7M | 0.01% |
584,850
+2,000
| +0.3% | +$136K |
|
|
CTT
906
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $39.5M | 0.01% |
3,606,320
+1,511,800
| +72% | +$16.6M |
|
|
MWIV
907
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $39.4M | 0.01% |
265,600
+2,000
| +0.8% | +$297K |
|
|
CGI
908
DELISTED
Celadon Group Inc
CGI
| $39.1M | 0.01% |
2,008,780
-23,200
| -1% | -$451K |
|
|
CTRL
909
DELISTED
Control4 Corporation
CTRL
| $39M | 0.01% |
3,013,302
+748,070
| +33% | +$9.67M |
|
|
TUES
910
DELISTED
Tuesday Morning Corp
TUES
| $38.9M | 0.01% |
2,004,930
-13,400
| -0.7% | -$260K |
|
|
TLMR
911
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $38.9M | 0.01% |
2,810,120
+1,761,804
| +168% | +$24.4M |
|
|
KS
912
DELISTED
KapStone Paper and Pack Corp.
KS
| $38.8M | 0.01% |
1,388,555
+63,504
| +5% | +$1.78M |
|
|
BEL
913
DELISTED
Belmond Ltd.
BEL
| $38.6M | 0.01% |
3,313,370
-443,720
| -12% | -$5.17M |
|
914
Amphenol
APH
$146B
| $38.5M | 0.01% |
3,085,960
-20,880
| -0.7% | -$261K |
|
|
BLUE
915
DELISTED
bluebird bio
BLUE
| $38.3M | 0.01% |
+82,393
| New | +$38.3M |
|
|
LLTC
916
DELISTED
Linear Technology Corp
LLTC
| $38M | 0.01% |
855,780
+3,190
| +0.4% | +$142K |
|
|
CTXS
917
DELISTED
Citrix Systems Inc
CTXS
| $38M | 0.01% |
668,647
-3,735,352
| -85% | -$212M |
|
|
MCF
918
DELISTED
Contango Oil & Gas Co.
MCF
| $37.9M | 0.01% |
1,139,878
-750,037
| -40% | -$24.9M |
|
919
Koppers
KOP
$558M
| $37.8M | 0.01% |
1,138,478
-23,300
| -2% | -$773K |
|
920
Community Health Systems
CYH
$415M
| $37.7M | 0.01% |
831,678
+297,055
| +56% | +$13.5M |
|
921
Cadence Design Systems
CDNS
$95.8B
| $37.6M | 0.01% |
2,186,997
-182,040
| -8% | -$3.13M |
|
922
ON Semiconductor
ON
$19.8B
| $37.5M | 0.01% |
4,197,639
-6,255,900
| -60% | -$55.9M |
|
923
Morningstar
MORN
$10.7B
| $37.5M | 0.01% |
552,394
-252,650
| -31% | -$17.2M |
|
|
LO
924
DELISTED
LORILLARD INC COM STK
LO
| $37.4M | 0.01% |
624,080
-231,845
| -27% | -$13.9M |
|
|
BEE
925
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $37.1M | 0.01% |
3,180,670
+124,960
| +4% | +$1.46M |
|