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 | |
|---|---|---|---|---|---|---|
1076
Live Nation Entertainment
LYV
$40.4B
| $23.6M | ﹤0.01% |
857,700
+100,200
| +13% | +$2.75M |
|
|
NUAN
1077
DELISTED
Nuance Communications, Inc.
NUAN
| $23.6M | ﹤0.01% |
1,553,528
-365,500
| -19% | -$5.54M |
|
|
SAVE
1078
DELISTED
Spirit Airlines, Inc.
SAVE
| $23.4M | ﹤0.01% |
377,528
-18,937
| -5% | -$1.18M |
|
|
IMDZ
1079
DELISTED
Immune Design Corp.
IMDZ
| $23.3M | ﹤0.01% |
1,128,041
+426,000
| +61% | +$8.8M |
|
|
GNMK
1080
DELISTED
GenMark Diagnostics, Inc
GNMK
| $23.2M | ﹤0.01% |
2,564,554
+1,500
| +0.1% | +$13.6K |
|
|
LL
1081
DELISTED
LL Flooring Holdings, Inc.
LL
| $23.2M | ﹤0.01% |
1,121,850
+294,260
| +36% | +$6.09M |
|
1082
Helix Energy Solutions
HLX
$932M
| $23.2M | ﹤0.01% |
1,837,325
-420,000
| -19% | -$5.3M |
|
1083
Jack Henry & Associates
JKHY
$11.8B
| $23.1M | ﹤0.01% |
357,294
-104,551
| -23% | -$6.76M |
|
|
DNB
1084
DELISTED
Dun & Bradstreet
DNB
| $23M | ﹤0.01% |
188,425
+18,890
| +11% | +$2.3M |
|
1085
KLA
KLAC
$123B
| $22.9M | ﹤0.01% |
408,105
+10,300
| +3% | +$579K |
|
|
BCR
1086
DELISTED
CR Bard Inc.
BCR
| $22.8M | ﹤0.01% |
133,794
+4,900
| +4% | +$836K |
|
1087
Protolabs
PRLB
$1.17B
| $22.8M | ﹤0.01% |
337,296
+7,966
| +2% | +$538K |
|
1088
Energizer
ENR
$1.94B
| $22.6M | ﹤0.01% |
+664,512
| New | +$22.6M |
|
1089
MarketAxess Holdings
MKTX
$7.04B
| $22.5M | ﹤0.01% |
243,000
+13,700
| +6% | +$1.27M |
|
1090
Harmonic Inc
HLIT
$1.15B
| $22.5M | ﹤0.01% |
3,297,383
+10,000
| +0.3% | +$68.3K |
|
|
ILG
1091
DELISTED
ILG, Inc Common Stock
ILG
| $22.5M | ﹤0.01% |
985,497
+46,610
| +5% | +$1.07M |
|
|
BBBY
1092
DELISTED
Bed Bath & Beyond Inc
BBBY
| $22.4M | ﹤0.01% |
324,858
-6,560
| -2% | -$453K |
|
1093
Labcorp
LH
$22.7B
| $22.4M | ﹤0.01% |
215,156
+12,501
| +6% | +$1.3M |
|
1094
Lantheus
LNTH
$3.57B
| $22.4M | ﹤0.01% |
+3,619,008
| New | +$22.4M |
|
1095
Outfront Media
OUT
$3.12B
| $22.4M | ﹤0.01% |
900,542
+1,763
| +0.2% | +$43.8K |
|
|
NEWP
1096
DELISTED
NEWPORT CORP
NEWP
| $22.3M | ﹤0.01% |
1,174,190
-10,300
| -0.9% | -$195K |
|
1097
Petrobras
PBR
$81.6B
| $22.1M | ﹤0.01% |
2,440,352
-939,050
| -28% | -$8.5M |
|
|
STRZA
1098
DELISTED
Starz - Series A
STRZA
| $22.1M | ﹤0.01% |
493,850
+101,000
| +26% | +$4.52M |
|
1099
FibroGen
FGEN
$46.5M
| $22M | ﹤0.01% |
37,361
-1,736
| -4% | -$1.02M |
|
|
VAL
1100
DELISTED
Valspar
VAL
| $22M | ﹤0.01% |
268,275
+12,300
| +5% | +$1.01M |
|