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 | |
|---|---|---|---|---|---|---|
|
CLC
926
DELISTED
Clarcor
CLC
| $37M | 0.01% |
586,320
-2,100
| -0.4% | -$132K |
|
927
Coterra Energy
CTRA
$18.7B
| $37M | 0.01% |
1,130,983
-10,812
| -0.9% | -$353K |
|
928
Polaris
PII
$3.32B
| $36.8M | 0.01% |
245,644
+23,269
| +10% | +$3.49M |
|
929
Aaon
AAON
$6.7B
| $36.8M | 0.01% |
3,240,741
+133,648
| +4% | +$1.52M |
|
930
STRATTEC Security
STRT
$278M
| $36.7M | 0.01% |
450,934
-66,956
| -13% | -$5.45M |
|
|
SLXP
931
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $36.6M | 0.01% |
234,473
+57,600
| +33% | +$9M |
|
|
RLD
932
DELISTED
REALD INC COM STK
RLD
| $36.5M | 0.01% |
3,895,100
-23,000
| -0.6% | -$216K |
|
|
BBG
933
DELISTED
Bill Barrett Corp
BBG
| $36.3M | 0.01% |
1,648,022
-1,099,810
| -40% | -$24.2M |
|
934
Entegris
ENTG
$12.8B
| $35.8M | 0.01% |
3,113,952
-24,200
| -0.8% | -$278K |
|
|
COL
935
DELISTED
Rockwell Collins
COL
| $35.8M | 0.01% |
456,018
-4,893
| -1% | -$384K |
|
|
MLNX
936
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $35.8M | 0.01% |
797,177
-2,278,270
| -74% | -$102M |
|
|
EQY
937
DELISTED
Equity One
EQY
| $35.6M | 0.01% |
1,647,036
-1,540,235
| -48% | -$33.3M |
|
938
WIX.com
WIX
$9.38B
| $35.5M | 0.01% |
2,186,005
+140,567
| +7% | +$2.28M |
|
939
Universal Logistics Holdings
ULH
$663M
| $35.5M | 0.01% |
1,463,713
+43,000
| +3% | +$1.04M |
|
940
Haemonetics
HAE
$2.55B
| $35.5M | 0.01% |
1,015,180
+999,000
| +6,174% | +$34.9M |
|
|
CSS
941
DELISTED
CSS Industries, Inc.
CSS
| $35.4M | 0.01% |
1,461,410
-17,400
| -1% | -$422K |
|
|
NLSN
942
DELISTED
Nielsen Holdings plc
NLSN
| $35.3M | 0.01% |
796,461
-200,527
| -20% | -$8.89M |
|
943
Applied Industrial Technologies
AIT
$10.1B
| $35.1M | 0.01% |
768,402
-18,000
| -2% | -$822K |
|
944
Saia
SAIA
$8.3B
| $35M | 0.01% |
705,280
+174,550
| +33% | +$8.65M |
|
945
Simpson Manufacturing
SSD
$8B
| $34.8M | 0.01% |
1,194,540
-5,700
| -0.5% | -$166K |
|
|
UTIW
946
DELISTED
UTI WORLDWIDE INC
UTIW
| $34.8M | 0.01% |
3,271,630
+1,776,300
| +119% | +$18.9M |
|
|
OREX
947
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $34.7M | 0.01% |
814,520
+335,880
| +70% | +$14.3M |
|
948
International Flavors & Fragrances
IFF
$16.9B
| $34.5M | 0.01% |
359,837
-1,003,699
| -74% | -$96.2M |
|
949
Hershey
HSY
$37.5B
| $34.4M | 0.01% |
360,811
-3,210
| -0.9% | -$306K |
|
|
LVNTA
950
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $34.3M | 0.01% |
903,476
-943,238
| -51% | -$35.8M |
|