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 | |
|---|---|---|---|---|---|---|
976
Bright Horizons
BFAM
$6.48B
| $31.7M | 0.01% |
+754,138
| New | +$31.7M |
|
977
Teekay Tankers
TNK
$1.81B
| $31.7M | 0.01% |
1,062,608
+19,013
| +2% | +$567K |
|
|
TCF
978
DELISTED
TCF Financial Corporation
TCF
| $31.5M | 0.01% |
2,030,934
-28,255
| -1% | -$439K |
|
|
ARRY
979
DELISTED
Array Biopharma Inc
ARRY
| $31.5M | 0.01% |
8,829,600
-44,700
| -0.5% | -$160K |
|
980
Helix Energy Solutions
HLX
$925M
| $31.4M | 0.01% |
1,421,275
+82,819
| +6% | +$1.83M |
|
|
INVN
981
DELISTED
Invensense Inc
INVN
| $31.4M | 0.01% |
1,588,950
-600,610
| -27% | -$11.9M |
|
982
Gulf Island Fabrication
GIFI
$121M
| $31.3M | 0.01% |
1,819,380
-4,100
| -0.2% | -$70.5K |
|
983
Team
TISI
$82M
| $31.3M | 0.01% |
82,536
+120
| +0.1% | +$45.5K |
|
|
CNR
984
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $31.3M | 0.01% |
1,612,212
-17,579
| -1% | -$341K |
|
|
HTS
985
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $31.1M | 0.01% |
1,733,210
+261,540
| +18% | +$4.7M |
|
|
MTSC
986
DELISTED
MTS Systems Corp
MTSC
| $31.1M | 0.01% |
455,750
+400
| +0.1% | +$27.3K |
|
987
Sandstorm Gold
SAND
$3.44B
| $31M | 0.01% |
7,207,110
-119,160
| -2% | -$512K |
|
988
Coca-Cola Consolidated
COKE
$10.6B
| $30.9M | 0.01% |
4,135,900
+10,000
| +0.2% | +$74.6K |
|
|
TXTR
989
DELISTED
TEXTURA CORPORATION COM
TXTR
| $30.9M | 0.01% |
1,169,000
-80,400
| -6% | -$2.12M |
|
|
FNFV
990
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $30.8M | 0.01% |
+2,937,370
| New | +$30.8M |
|
991
PennyMac Financial
PFSI
$6.41B
| $30.8M | 0.01% |
2,098,950
+12,800
| +0.6% | +$188K |
|
|
CSOD
992
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $30.6M | 0.01% |
889,210
-651,707
| -42% | -$22.4M |
|
993
Public Service Enterprise Group
PEG
$41.1B
| $30.5M | 0.01% |
819,626
+3,900
| +0.5% | +$145K |
|
|
CEB
994
DELISTED
CEB Inc.
CEB
| $30.4M | 0.01% |
506,102
-611,916
| -55% | -$36.8M |
|
995
Edison International
EIX
$21.7B
| $30.3M | 0.01% |
542,533
+33,270
| +7% | +$1.86M |
|
996
Hawkins
HWKN
$3.65B
| $30.3M | 0.01% |
1,682,622
-1,000
| -0.1% | -$18K |
|
|
RAI
997
DELISTED
Reynolds American Inc
RAI
| $30.2M | 0.01% |
1,024,336
+12,780
| +1% | +$377K |
|
998
Healthpeak Properties
DOC
$12.6B
| $30.1M | 0.01% |
833,558
+6,698
| +0.8% | +$242K |
|
999
M/I Homes
MHO
$4.08B
| $30.1M | 0.01% |
1,520,560
-14,300
| -0.9% | -$283K |
|
1000
FRP Holdings
FRPH
$484M
| $30.1M | 0.01% |
1,773,000
-12,216
| -0.7% | -$207K |
|