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 | |
|---|---|---|---|---|---|---|
|
SAGE
1001
DELISTED
Sage Therapeutics
SAGE
| $30.5M | 0.01% |
417,927
+328,049
| +365% | +$23.9M |
|
1002
Applied Industrial Technologies
AIT
$10.2B
| $30.5M | 0.01% |
768,602
+1,000
| +0.1% | +$39.7K |
|
1003
Fifth Third Bancorp
FITB
$30B
| $30.4M | 0.01% |
1,459,843
-3,914,931
| -73% | -$81.5M |
|
1004
Hartford Financial Services
HIG
$37.5B
| $30.4M | 0.01% |
731,004
+5,480
| +0.8% | +$228K |
|
|
SIAL
1005
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $30.3M | 0.01% |
217,655
-231,767
| -52% | -$32.3M |
|
1006
PDF Solutions
PDFS
$789M
| $30.2M | 0.01% |
1,887,581
+1,000
| +0.1% | +$16K |
|
|
WIRE
1007
DELISTED
Encore Wire Corp
WIRE
| $30M | 0.01% |
678,127
-4,700
| -0.7% | -$208K |
|
1008
Universal Logistics Holdings
ULH
$663M
| $30M | 0.01% |
1,367,623
-18,860
| -1% | -$414K |
|
1009
CTS Corp
CTS
$1.26B
| $30M | 0.01% |
1,557,690
-1,100
| -0.1% | -$21.2K |
|
1010
Healthpeak Properties
DOC
$12.6B
| $30M | 0.01% |
903,171
+12,495
| +1% | +$415K |
|
1011
Manhattan Associates
MANH
$13.3B
| $30M | 0.01% |
502,333
+28,400
| +6% | +$1.69M |
|
1012
Methode Electronics
MEI
$289M
| $29.8M | 0.01% |
1,085,710
+43,120
| +4% | +$1.18M |
|
|
CGI
1013
DELISTED
Celadon Group Inc
CGI
| $29.7M | 0.01% |
1,437,700
-3,200
| -0.2% | -$66.2K |
|
1014
STRATTEC Security
STRT
$284M
| $29.7M | 0.01% |
431,983
+3,180
| +0.7% | +$218K |
|
|
ANDV
1015
DELISTED
Andeavor
ANDV
| $29.7M | 0.01% |
351,523
+2,400
| +0.7% | +$203K |
|
1016
National CineMedia
NCMI
$443M
| $29.6M | 0.01% |
185,357
+9,942
| +6% | +$1.59M |
|
1017
Saga Communications
SGA
$77.5M
| $29.5M | 0.01% |
778,797
| – | – |
|
|
PNRA
1018
DELISTED
Panera Bread Co
PNRA
| $29.5M | 0.01% |
168,550
-1,400
| -0.8% | -$245K |
|
|
RNET
1019
DELISTED
RigNet, Inc.
RNET
| $29.4M | 0.01% |
960,685
-710,290
| -43% | -$21.7M |
|
1020
TransDigm Group
TDG
$72.9B
| $29.4M | 0.01% |
130,654
-11,000
| -8% | -$2.47M |
|
|
NBL
1021
DELISTED
Noble Energy, Inc.
NBL
| $29M | 0.01% |
678,955
+33,860
| +5% | +$1.45M |
|
|
SPN
1022
DELISTED
Superior Energy Services, Inc.
SPN
| $28.8M | 0.01% |
1,367,894
+997,286
| +269% | +$21M |
|
1023
Parker-Hannifin
PH
$97.5B
| $28.8M | 0.01% |
247,265
+500
| +0.2% | +$58.2K |
|
|
CALD
1024
DELISTED
Callidus Software, Inc.
CALD
| $28.7M | 0.01% |
1,842,270
-100
| -0% | -$1.56K |
|
1025
Quanex
NX
$697M
| $28.6M | 0.01% |
1,335,800
-100
| -0% | -$2.14K |
|