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 | |
|---|---|---|---|---|---|---|
|
COL
901
DELISTED
Rockwell Collins
COL
| $41.6M | 0.01% |
450,624
-7,255
| -2% | -$670K |
|
|
DISCK
902
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $41.6M | 0.01% |
1,338,320
-2,116,916
| -61% | -$65.8M |
|
903
Pinnacle Financial Partners
PNFP
$7.59B
| $41.5M | 0.01% |
764,087
-1,300
| -0.2% | -$70.7K |
|
|
INVN
904
DELISTED
Invensense Inc
INVN
| $41.3M | 0.01% |
2,737,740
+4,900
| +0.2% | +$74K |
|
905
Maximus
MMS
$5.08B
| $41.3M | 0.01% |
628,800
+32,600
| +5% | +$2.14M |
|
|
CHSP
906
DELISTED
Chesapeake Lodging Trust
CHSP
| $41.3M | 0.01% |
1,354,620
-3,800
| -0.3% | -$116K |
|
|
ASEI
907
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $41.2M | 0.01% |
939,723
-191,660
| -17% | -$8.4M |
|
|
NPKI
908
NPK International Inc.
NPKI
$901M
| $41.2M | 0.01% |
5,062,230
+5,022,730
| +12,716% | +$40.8M |
|
909
Bread Financial
BFH
$2.98B
| $40.9M | 0.01% |
175,385
+10,771
| +7% | +$2.51M |
|
910
Tri Pointe Homes
TPH
$3.18B
| $40.8M | 0.01% |
2,667,913
+66,940
| +3% | +$1.02M |
|
911
Welltower
WELL
$113B
| $40.6M | 0.01% |
618,110
+19,970
| +3% | +$1.31M |
|
|
HMIN
912
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $40.5M | 0.01% |
1,310,061
+387,142
| +42% | +$12M |
|
913
Snap-on
SNA
$17.3B
| $40.3M | 0.01% |
252,977
+80,581
| +47% | +$12.8M |
|
914
Preferred Bank
PFBC
$1.17B
| $40.1M | 0.01% |
1,332,986
+3,006
| +0.2% | +$90.3K |
|
|
HAYN
915
DELISTED
Haynes International, Inc.
HAYN
| $40M | 0.01% |
810,548
-1,600
| -0.2% | -$78.9K |
|
916
Tootsie Roll Industries
TR
$2.91B
| $39.9M | 0.01% |
1,660,796
+287,782
| +21% | +$6.92M |
|
917
Sonida Senior Living
SNDA
$490M
| $39.8M | 0.01% |
108,381
-7,912
| -7% | -$2.91M |
|
|
CEB
918
DELISTED
CEB Inc.
CEB
| $39.6M | 0.01% |
454,700
-2,600
| -0.6% | -$226K |
|
|
ELRC
919
DELISTED
ELECTRO RENT CORP
ELRC
| $39.3M | 0.01% |
3,621,650
-213,130
| -6% | -$2.31M |
|
|
VGR
920
DELISTED
Vector Group Ltd.
VGR
| $39.3M | 0.01% |
3,013,232
+213,103
| +8% | +$2.78M |
|
|
LLTC
921
DELISTED
Linear Technology Corp
LLTC
| $39.3M | 0.01% |
887,490
+11,800
| +1% | +$522K |
|
|
EQY
922
DELISTED
Equity One
EQY
| $39.1M | 0.01% |
1,674,696
-5,800
| -0.3% | -$135K |
|
923
Seres Therapeutics
MCRB
$154M
| $39M | 0.01% |
+48,054
| New | +$39M |
|
924
Cohen & Steers
CNS
$3.66B
| $38.8M | 0.01% |
1,137,990
-3,500
| -0.3% | -$119K |
|
|
HMSY
925
DELISTED
HMS Holdings Corp.
HMSY
| $38.8M | 0.01% |
2,257,778
-4,100
| -0.2% | -$70.4K |
|