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 | |
|---|---|---|---|---|---|---|
|
NORD
976
DELISTED
Nord Anglia Education, Inc.
NORD
| $32.9M | 0.01% |
+1,341,824
| New | +$32.9M |
|
|
MIG
977
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $32.9M | 0.01% |
3,820,419
-290,964
| -7% | -$2.5M |
|
978
Haverty Furniture Companies
HVT
$380M
| $32.7M | 0.01% |
1,513,070
-60,870
| -4% | -$1.32M |
|
|
CWEI
979
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $32.6M | 0.01% |
496,455
+14,140
| +3% | +$930K |
|
|
OREX
980
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $32.6M | 0.01% |
658,370
-2,910
| -0.4% | -$144K |
|
|
TXTR
981
DELISTED
TEXTURA CORPORATION COM
TXTR
| $32.5M | 0.01% |
1,166,800
+1,100
| +0.1% | +$30.6K |
|
|
MDVN
982
DELISTED
MEDIVATION, INC.
MDVN
| $32.1M | 0.01% |
562,494
+262,360
| +87% | +$15M |
|
|
AMAG
983
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $32.1M | 0.01% |
464,470
+27,200
| +6% | +$1.88M |
|
|
CDR
984
DELISTED
Cedar Realty Trust, Inc
CDR
| $31.8M | 0.01% |
752,827
+230,724
| +44% | +$9.75M |
|
|
GTS
985
DELISTED
Triple-S Management Corporation
GTS
| $31.8M | 0.01% |
1,302,058
-180,611
| -12% | -$4.41M |
|
|
ROIC
986
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $31.6M | 0.01% |
2,021,800
+252,520
| +14% | +$3.94M |
|
987
HEICO Class A
HEI.A
$35B
| $31.4M | 0.01% |
1,209,824
-340,430
| -22% | -$8.85M |
|
|
BRS
988
DELISTED
Bristow Group, Inc.
BRS
| $31.4M | 0.01% |
589,130
-314,385
| -35% | -$16.8M |
|
|
LXFT
989
DELISTED
Luxoft Holding, Inc.
LXFT
| $31.1M | 0.01% |
549,587
+6,330
| +1% | +$358K |
|
990
Rockwell Automation
ROK
$38.2B
| $31M | 0.01% |
248,620
+2,800
| +1% | +$349K |
|
991
MGIC Investment
MTG
$6.54B
| $31M | 0.01% |
2,720,028
+180,138
| +7% | +$2.05M |
|
|
VVC
992
DELISTED
Vectren Corporation
VVC
| $30.9M | 0.01% |
804,229
+193,010
| +32% | +$7.43M |
|
|
BLCM
993
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $30.9M | 0.01% |
145,213
-7,610
| -5% | -$1.62M |
|
|
CUDA
994
DELISTED
Barracuda Networks, Inc.
CUDA
| $30.8M | 0.01% |
777,900
+244,820
| +46% | +$9.7M |
|
995
Newell Brands
NWL
$2.55B
| $30.8M | 0.01% |
749,059
+86,900
| +13% | +$3.57M |
|
|
FCS
996
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $30.8M | 0.01% |
1,770,830
-1,400
| -0.1% | -$24.3K |
|
997
Brady Corp
BRC
$3.69B
| $30.8M | 0.01% |
1,243,920
+145,110
| +13% | +$3.59M |
|
998
Consolidated Edison
ED
$35.2B
| $30.7M | 0.01% |
529,564
+25,500
| +5% | +$1.48M |
|
999
Team
TISI
$84.2M
| $30.6M | 0.01% |
75,906
+880
| +1% | +$354K |
|
1000
Coterra Energy
CTRA
$18.6B
| $30.5M | 0.01% |
967,460
-6,505
| -0.7% | -$205K |
|