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 | |
|---|---|---|---|---|---|---|
951
Novartis
NVS
$247B
| $35.5M | 0.01% |
403,164
-4,352
| -1% | -$383K |
|
952
Public Service Enterprise Group
PEG
$40.9B
| $35.3M | 0.01% |
899,536
+40,100
| +5% | +$1.58M |
|
953
Azenta
AZTA
$1.43B
| $35.3M | 0.01% |
3,085,404
+86,600
| +3% | +$992K |
|
954
Kforce
KFRC
$583M
| $35.3M | 0.01% |
1,544,726
-380,940
| -20% | -$8.71M |
|
|
HZNP
955
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $35.3M | 0.01% |
1,016,389
+154,389
| +18% | +$5.36M |
|
956
American Vanguard Corp
AVD
$159M
| $35.3M | 0.01% |
2,557,476
-6,300
| -0.2% | -$86.9K |
|
|
TUES
957
DELISTED
Tuesday Morning Corp
TUES
| $35.2M | 0.01% |
3,126,890
+1,058,950
| +51% | +$11.9M |
|
958
PPL Corp
PPL
$26.6B
| $35.1M | 0.01% |
1,190,562
-69,307
| -6% | -$2.04M |
|
959
Waste Management
WM
$88.8B
| $34.8M | 0.01% |
751,011
+6,890
| +0.9% | +$319K |
|
960
Hope Bancorp
HOPE
$1.43B
| $34.7M | 0.01% |
2,348,310
-20,360
| -0.9% | -$301K |
|
961
Hercules Capital
HTGC
$3.55B
| $34.6M | 0.01% |
2,996,380
+121,940
| +4% | +$1.41M |
|
962
Washington Trust Bancorp
WASH
$571M
| $34.6M | 0.01% |
876,338
-160,604
| -15% | -$6.34M |
|
963
T Rowe Price
TROW
$23.2B
| $34.6M | 0.01% |
444,794
+21,400
| +5% | +$1.66M |
|
964
BJ's Restaurants
BJRI
$716M
| $34.6M | 0.01% |
713,573
-5,310
| -0.7% | -$257K |
|
965
Domino's
DPZ
$15.5B
| $34.6M | 0.01% |
304,828
+21,050
| +7% | +$2.39M |
|
966
Hudbay
HBM
$5.37B
| $34.3M | 0.01% |
+4,111,830
| New | +$34.3M |
|
|
SFE
967
DELISTED
Safeguard Scientifics, Inc.
SFE
| $34.2M | 0.01% |
1,756,843
-7,600
| -0.4% | -$148K |
|
968
Sportsman's Warehouse
SPWH
$118M
| $34.1M | 0.01% |
2,999,810
-27,500
| -0.9% | -$313K |
|
|
TCF
969
DELISTED
TCF Financial Corporation
TCF
| $34.1M | 0.01% |
2,050,098
-4,822
| -0.2% | -$80.1K |
|
970
Polaris
PII
$3.37B
| $33.7M | 0.01% |
227,450
-20,011
| -8% | -$2.96M |
|
971
Hawkins
HWKN
$3.69B
| $33.6M | 0.01% |
1,665,442
+2,640
| +0.2% | +$53.3K |
|
972
Employers Holdings
EIG
$996M
| $33.5M | 0.01% |
1,471,520
-29,330
| -2% | -$668K |
|
|
DWA
973
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $33.2M | 0.01% |
1,258,160
-52,790
| -4% | -$1.39M |
|
974
Entegris
ENTG
$12.6B
| $33M | 0.01% |
2,263,522
-164,830
| -7% | -$2.4M |
|
975
Constellium
CSTM
$2.09B
| $32.9M | 0.01% |
2,782,271
-1,777,030
| -39% | -$21M |
|