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 | |
|---|---|---|---|---|---|---|
|
X
1051
DELISTED
US Steel
X
| $27M | 0.01% |
1,309,324
+146,633
| +13% | +$3.02M |
|
1052
Cadence Design Systems
CDNS
$92.2B
| $27M | 0.01% |
1,371,153
-333,904
| -20% | -$6.56M |
|
1053
WEC Energy
WEC
$35.2B
| $26.5M | 0.01% |
589,907
+163,847
| +38% | +$7.37M |
|
|
UAM
1054
DELISTED
Universal American Corp
UAM
| $26.2M | 0.01% |
2,587,510
+1,037,490
| +67% | +$10.5M |
|
1055
Whirlpool
WHR
$5.24B
| $26.2M | 0.01% |
151,270
+9,585
| +7% | +$1.66M |
|
1056
Eversource Energy
ES
$23.8B
| $25.9M | 0.01% |
569,804
-450,894
| -44% | -$20.5M |
|
1057
Fomento Económico Mexicano
FMX
$31.4B
| $25.8M | 0.01% |
290,075
-154,790
| -35% | -$13.8M |
|
|
SRCL
1058
DELISTED
Stericycle Inc
SRCL
| $25.7M | 0.01% |
192,205
+10,090
| +6% | +$1.35M |
|
1059
The Ensign Group
ENSG
$9.59B
| $25.5M | 0.01% |
1,068,942
-4,062
| -0.4% | -$97K |
|
|
LVNTA
1060
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $25.3M | 0.01% |
643,819
+53,799
| +9% | +$2.11M |
|
1061
Autohome
ATHM
$3.4B
| $24.9M | 0.01% |
493,266
+8,830
| +2% | +$446K |
|
1062
Crocs
CROX
$4.42B
| $24.9M | 0.01% |
1,693,120
-163,030
| -9% | -$2.4M |
|
1063
Simmons First National
SFNC
$2.97B
| $24.9M | 0.01% |
1,064,760
+585,600
| +122% | +$13.7M |
|
1064
Principal Financial Group
PFG
$17.8B
| $24.8M | 0.01% |
483,460
+31,500
| +7% | +$1.62M |
|
1065
Old Dominion Freight Line
ODFL
$30.7B
| $24.8M | 0.01% |
1,083,399
-110,100
| -9% | -$2.52M |
|
1066
Travere Therapeutics
TVTX
$2.43B
| $24.8M | 0.01% |
747,200
| – | – |
|
1067
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $24.6M | 0.01% |
1,227,690
+681,880
| +125% | +$13.7M |
|
1068
Ryerson Holding
RYI
$707M
| $24.5M | 0.01% |
2,693,770
-200,250
| -7% | -$1.82M |
|
1069
Carter's
CRI
$1.04B
| $24.4M | 0.01% |
229,600
+217,900
| +1,862% | +$23.2M |
|
|
CRC
1070
DELISTED
California Resources Corporation
CRC
| $24M | ﹤0.01% |
398,053
+335,435
| +536% | +$20.3M |
|
1071
KeyCorp
KEY
$21.1B
| $24M | ﹤0.01% |
1,597,907
+22,500
| +1% | +$338K |
|
|
ULTI
1072
DELISTED
Ultimate Software Group Inc
ULTI
| $23.9M | ﹤0.01% |
145,597
-2,600
| -2% | -$427K |
|
|
KMG
1073
DELISTED
KMG Chemicals Inc
KMG
| $23.8M | ﹤0.01% |
936,400
-17,350
| -2% | -$441K |
|
1074
TotalEnergies
TTE
$134B
| $23.8M | ﹤0.01% |
+483,860
| New | +$23.8M |
|
|
AWAY
1075
DELISTED
HOMEAWAY INC COM
AWAY
| $23.6M | ﹤0.01% |
758,120
-1,217,400
| -62% | -$37.9M |
|