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 | |
|---|---|---|---|---|---|---|
1076
Matsons
MATX
$3.29B
| $22.4M | ﹤0.01% |
895,351
-3,800
| -0.4% | -$95.1K |
|
1077
Tyler Technologies
TYL
$23.6B
| $22.2M | ﹤0.01% |
251,100
+2,900
| +1% | +$256K |
|
1078
Open Text
OTEX
$9.07B
| $22.2M | ﹤0.01% |
799,582
+3,234
| +0.4% | +$89.6K |
|
|
ADPT
1079
DELISTED
Adeptus Health Inc.
ADPT
| $22.1M | ﹤0.01% |
+889,280
| New | +$22.1M |
|
|
CAA
1080
DELISTED
CalAtlantic Group, Inc.
CAA
| $22.1M | ﹤0.01% |
591,132
-9,966
| -2% | -$373K |
|
1081
Maximus
MMS
$5.05B
| $22.1M | ﹤0.01% |
550,600
+10,300
| +2% | +$413K |
|
|
BBBY
1082
DELISTED
Bed Bath & Beyond Inc
BBBY
| $21.9M | ﹤0.01% |
332,528
-31,520
| -9% | -$2.07M |
|
1083
Dover
DOV
$23.7B
| $21.9M | ﹤0.01% |
337,013
+3,206
| +1% | +$208K |
|
1084
Oneok
OKE
$46B
| $21.8M | ﹤0.01% |
333,160
+3,300
| +1% | +$216K |
|
1085
NetApp
NTAP
$24.8B
| $21.7M | ﹤0.01% |
506,152
+1,400
| +0.3% | +$60.1K |
|
|
HPP
1086
Hudson Pacific Properties
HPP
$1.11B
| $21.7M | ﹤0.01% |
880,750
+283,010
| +47% | +$6.98M |
|
1087
NewMarket
NEU
$7.87B
| $21.7M | ﹤0.01% |
57,000
-1,100
| -2% | -$419K |
|
|
SWN
1088
DELISTED
Southwestern Energy Company
SWN
| $21.6M | ﹤0.01% |
618,565
| – | – |
|
1089
OGE Energy
OGE
$8.96B
| $21.6M | ﹤0.01% |
581,408
-310,816
| -35% | -$11.5M |
|
|
NEWP
1090
DELISTED
NEWPORT CORP
NEWP
| $21.5M | ﹤0.01% |
1,214,190
-14,900
| -1% | -$264K |
|
1091
F5
FFIV
$18.5B
| $21.4M | ﹤0.01% |
180,415
-6,300
| -3% | -$748K |
|
1092
KeyCorp
KEY
$20.9B
| $21.4M | ﹤0.01% |
1,605,907
+35,980
| +2% | +$480K |
|
1093
DTE Energy
DTE
$28.4B
| $21.3M | ﹤0.01% |
329,571
+2,937
| +0.9% | +$190K |
|
1094
Gannett
GCI
$620M
| $21.3M | ﹤0.01% |
1,282,105
+694,800
| +118% | +$11.6M |
|
1095
American Public Education
APEI
$645M
| $21.2M | ﹤0.01% |
785,610
+125,800
| +19% | +$3.4M |
|
|
PPS
1096
DELISTED
Post Properties
PPS
| $21.1M | ﹤0.01% |
410,578
+90
| +0% | +$4.62K |
|
1097
Cohu
COHU
$964M
| $21.1M | ﹤0.01% |
1,758,750
-19,730
| -1% | -$236K |
|
|
ANDV
1098
DELISTED
Andeavor
ANDV
| $21M | ﹤0.01% |
345,023
-31,800
| -8% | -$1.94M |
|
1099
PBF Energy
PBF
$3.18B
| $20.9M | ﹤0.01% |
870,337
-854,686
| -50% | -$20.5M |
|
1100
TechnipFMC
FTI
$16.4B
| $20.8M | ﹤0.01% |
514,177
-41,188
| -7% | -$1.66M |
|