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 | |
|---|---|---|---|---|---|---|
1101
CBRE Group
CBRE
$48.4B
| $21.9M | ﹤0.01% |
593,205
+41,850
| +8% | +$1.55M |
|
|
DF
1102
DELISTED
Dean Foods Company
DF
| $21.8M | ﹤0.01% |
1,350,678
+1,070
| +0.1% | +$17.3K |
|
1103
Agnico Eagle Mines
AEM
$77.2B
| $21.8M | ﹤0.01% |
765,790
-308,960
| -29% | -$8.78M |
|
1104
FIVE9
FIVN
$2.02B
| $21.7M | ﹤0.01% |
4,145,430
+62,800
| +2% | +$328K |
|
1105
Robert Half
RHI
$3.56B
| $21.7M | ﹤0.01% |
390,553
+13,500
| +4% | +$749K |
|
1106
Piper Sandler
PIPR
$5.95B
| $21.6M | ﹤0.01% |
495,560
-310,085
| -38% | -$13.5M |
|
|
CSLT
1107
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $21.6M | ﹤0.01% |
2,648,423
| – | – |
|
1108
Church & Dwight Co
CHD
$22.7B
| $21.5M | ﹤0.01% |
530,426
+5,700
| +1% | +$231K |
|
|
CAMP
1109
DELISTED
CalAmp Corp.
CAMP
| $21.5M | ﹤0.01% |
51,204
-44
| -0.1% | -$18.5K |
|
|
AZPN
1110
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $21.5M | ﹤0.01% |
471,491
+12,200
| +3% | +$556K |
|
1111
F5
FFIV
$18.8B
| $21.4M | ﹤0.01% |
177,905
-390
| -0.2% | -$46.9K |
|
|
PPS
1112
DELISTED
Post Properties
PPS
| $21.4M | ﹤0.01% |
393,088
-17,700
| -4% | -$962K |
|
|
ATYR
1113
aTyr Pharma
ATYR
$515M
| $21.4M | ﹤0.01% |
+85,003
| New | +$21.4M |
|
1114
Interpublic Group of Companies
IPG
$9.51B
| $21.3M | ﹤0.01% |
1,107,419
+24,900
| +2% | +$480K |
|
|
AKRX
1115
DELISTED
Akorn, Inc.
AKRX
| $21.3M | ﹤0.01% |
487,872
+53,023
| +12% | +$2.31M |
|
1116
Clean Harbors
CLH
$12.6B
| $21.2M | ﹤0.01% |
395,260
+55,330
| +16% | +$2.97M |
|
1117
Mohawk Industries
MHK
$8.68B
| $21.2M | ﹤0.01% |
111,181
+9,000
| +9% | +$1.72M |
|
1118
Eastman Chemical
EMN
$7.47B
| $21.2M | ﹤0.01% |
259,346
+1,532
| +0.6% | +$125K |
|
1119
Exponent
EXPO
$3.5B
| $21M | ﹤0.01% |
939,236
+494,420
| +111% | +$11.1M |
|
|
CTXS
1120
DELISTED
Citrix Systems Inc
CTXS
| $20.9M | ﹤0.01% |
374,044
+7,912
| +2% | +$442K |
|
|
LDR
1121
DELISTED
Landauer Inc
LDR
| $20.9M | ﹤0.01% |
585,670
+1,100
| +0.2% | +$39.2K |
|
1122
Alamo Group
ALG
$2.5B
| $20.7M | ﹤0.01% |
379,494
+57,684
| +18% | +$3.15M |
|
1123
Sally Beauty Holdings
SBH
$1.45B
| $20.6M | ﹤0.01% |
651,300
-3,400
| -0.5% | -$107K |
|
1124
Prestige Consumer Healthcare
PBH
$3.2B
| $20.4M | ﹤0.01% |
442,000
+27,600
| +7% | +$1.28M |
|
1125
PTC
PTC
$24.8B
| $20.4M | ﹤0.01% |
497,682
+23,228
| +5% | +$953K |
|