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 | |
|---|---|---|---|---|---|---|
1026
IPG Photonics
IPGP
$3.44B
| $28.5M | 0.01% |
334,630
-3,900
| -1% | -$332K |
|
1027
Watts Water Technologies
WTS
$9.29B
| $28.5M | 0.01% |
549,447
+197,447
| +56% | +$10.2M |
|
1028
Valley National Bancorp
VLY
$5.99B
| $28.3M | 0.01% |
2,747,379
-4,098
| -0.1% | -$42.3K |
|
1029
FRP Holdings
FRPH
$477M
| $28.3M | 0.01% |
1,746,660
+600
| +0% | +$9.73K |
|
1030
Main Street Capital
MAIN
$6.01B
| $28.2M | 0.01% |
883,180
+19,700
| +2% | +$629K |
|
1031
TETRA Technologies
TTI
$640M
| $28.2M | 0.01% |
4,414,920
-778,520
| -15% | -$4.97M |
|
1032
Gentex
GNTX
$6.15B
| $28.2M | 0.01% |
1,715,152
+150
| +0% | +$2.46K |
|
|
SPLK
1033
DELISTED
Splunk Inc
SPLK
| $28.2M | 0.01% |
404,359
-644,188
| -61% | -$44.8M |
|
|
PSTB
1034
DELISTED
Park Sterling Corp.
PSTB
| $28M | 0.01% |
3,888,527
+130,700
| +3% | +$941K |
|
1035
Apogee Enterprises
APOG
$896M
| $28M | 0.01% |
531,780
-408,240
| -43% | -$21.5M |
|
1036
WSFS Financial
WSFS
$3.15B
| $28M | 0.01% |
1,022,650
+98,929
| +11% | +$2.71M |
|
1037
Gen Digital
GEN
$18B
| $27.8M | 0.01% |
1,193,738
+64,300
| +6% | +$1.49M |
|
1038
J.M. Smucker
SJM
$11.8B
| $27.7M | 0.01% |
255,909
-214,465
| -46% | -$23.3M |
|
1039
Lincoln National
LNC
$7.88B
| $27.7M | 0.01% |
467,975
+34,400
| +8% | +$2.04M |
|
1040
Visteon
VC
$3.42B
| $27.7M | 0.01% |
263,500
-56,460
| -18% | -$5.93M |
|
|
BHBK
1041
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $27.6M | 0.01% |
1,974,355
+254,291
| +15% | +$3.56M |
|
|
CUB
1042
DELISTED
Cubic Corporation
CUB
| $27.6M | 0.01% |
579,170
+92,780
| +19% | +$4.41M |
|
1043
Casey's General Stores
CASY
$20B
| $27.5M | 0.01% |
287,300
+99,800
| +53% | +$9.55M |
|
1044
Marriott Vacations Worldwide
VAC
$2.64B
| $27.5M | 0.01% |
299,668
+25,700
| +9% | +$2.36M |
|
1045
Patterson-UTI
PTEN
$2.14B
| $27.5M | 0.01% |
1,459,347
+1,026,390
| +237% | +$19.3M |
|
|
SQI
1046
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $27.4M | 0.01% |
1,850,911
+368,430
| +25% | +$5.46M |
|
1047
Helen of Troy
HELE
$550M
| $27.3M | 0.01% |
280,000
+18,000
| +7% | +$1.75M |
|
1048
Expedia Group
EXPE
$26.7B
| $27.2M | 0.01% |
248,320
+82,083
| +49% | +$8.98M |
|
|
LVLT
1049
DELISTED
Level 3 Communications Inc
LVLT
| $27.1M | 0.01% |
514,552
-100,120
| -16% | -$5.27M |
|
1050
Immunic
IMUX
$84.1M
| $27M | 0.01% |
32,000
+21,240
| +197% | +$17.9M |
|