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 | |
|---|---|---|---|---|---|---|
1126
ArcelorMittal
MT
$26.4B
| $19.4M | ﹤0.01% |
+620,709
| New | +$19.4M |
|
1127
Oceaneering
OII
$2.43B
| $19.3M | ﹤0.01% |
296,653
-5,063
| -2% | -$330K |
|
|
JNPR
1128
DELISTED
Juniper Networks
JNPR
| $19.2M | ﹤0.01% |
864,680
-11,205,211
| -93% | -$248M |
|
|
ENV
1129
DELISTED
ENVESTNET, INC.
ENV
| $19.1M | ﹤0.01% |
424,800
+31,400
| +8% | +$1.41M |
|
1130
Church & Dwight Co
CHD
$22.6B
| $19.1M | ﹤0.01% |
544,052
-42,262
| -7% | -$1.48M |
|
1131
Clearway Energy Class C
CWEN
$3.39B
| $19M | ﹤0.01% |
808,500
+6,000
| +0.7% | +$141K |
|
1132
Tyson Foods
TSN
$19.6B
| $18.9M | ﹤0.01% |
479,264
+61,400
| +15% | +$2.42M |
|
1133
Crocs
CROX
$4.23B
| $18.9M | ﹤0.01% |
1,499,660
+607,359
| +68% | +$7.64M |
|
1134
Fluor
FLR
$6.63B
| $18.8M | ﹤0.01% |
281,879
-187,531
| -40% | -$12.5M |
|
1135
Helmerich & Payne
HP
$2.1B
| $18.6M | ﹤0.01% |
190,456
+2,490
| +1% | +$244K |
|
|
CDR
1136
DELISTED
Cedar Realty Trust, Inc
CDR
| $18.6M | ﹤0.01% |
478,515
-9,121
| -2% | -$355K |
|
1137
Sally Beauty Holdings
SBH
$1.48B
| $18.4M | ﹤0.01% |
671,400
+147,200
| +28% | +$4.03M |
|
1138
Ironwood Pharmaceuticals
IRWD
$213M
| $18.4M | ﹤0.01% |
1,691,541
-35,820
| -2% | -$389K |
|
1139
Robert Half
RHI
$3.61B
| $18.2M | ﹤0.01% |
372,153
-109,261
| -23% | -$5.35M |
|
|
BCR
1140
DELISTED
CR Bard Inc.
BCR
| $18.2M | ﹤0.01% |
127,294
+1,200
| +1% | +$171K |
|
1141
Transocean
RIG
$3.11B
| $18M | ﹤0.01% |
561,549
+11,200
| +2% | +$358K |
|
|
AZPN
1142
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $17.9M | ﹤0.01% |
474,691
-9,388
| -2% | -$354K |
|
|
SHOR
1143
DELISTED
ShoreTel, Inc.
SHOR
| $17.9M | ﹤0.01% |
2,691,562
-5,790
| -0.2% | -$38.5K |
|
1144
Vermilion Energy
VET
$1.14B
| $17.9M | ﹤0.01% |
293,100
+289,800
| +8,782% | +$17.7M |
|
1145
Avis
CAR
$5.47B
| $17.8M | ﹤0.01% |
324,800
-13,000
| -4% | -$714K |
|
|
RSPP
1146
DELISTED
RSP Permian, Inc.
RSPP
| $17.7M | ﹤0.01% |
693,550
+8,600
| +1% | +$220K |
|
1147
Allot
ALLT
$426M
| $17.5M | ﹤0.01% |
1,530,280
+8,300
| +0.5% | +$94.8K |
|
1148
Coca-Cola Europacific Partners
CCEP
$40.7B
| $17.2M | ﹤0.01% |
388,347
+3,790
| +1% | +$168K |
|
|
VAL
1149
DELISTED
Valspar
VAL
| $17.2M | ﹤0.01% |
217,975
+23,697
| +12% | +$1.87M |
|
1150
Ameren
AEE
$27.3B
| $17.2M | ﹤0.01% |
448,509
+28,800
| +7% | +$1.1M |
|