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 | |
|---|---|---|---|---|---|---|
|
SIOX
1126
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $20.4M | ﹤0.01% |
+125,000
| New | +$20.4M |
|
|
IVAC
1127
DELISTED
Intevac Inc
IVAC
| $20.3M | ﹤0.01% |
3,478,216
-1,800
| -0.1% | -$10.5K |
|
1128
Equity Lifestyle Properties
ELS
$11.9B
| $20.3M | ﹤0.01% |
773,880
+41,200
| +6% | +$1.08M |
|
1129
Qorvo
QRVO
$8B
| $20.3M | ﹤0.01% |
253,310
+207,839
| +457% | +$16.7M |
|
|
LDL
1130
DELISTED
Lydall, Inc.
LDL
| $20.3M | ﹤0.01% |
687,210
+120
| +0% | +$3.55K |
|
1131
Thermon Group Holdings
THR
$860M
| $20.2M | ﹤0.01% |
840,470
-900
| -0.1% | -$21.7K |
|
1132
Broadridge
BR
$29.6B
| $20.1M | ﹤0.01% |
402,125
+367,900
| +1,075% | +$18.4M |
|
|
WGL
1133
DELISTED
Wgl Holdings
WGL
| $20.1M | ﹤0.01% |
369,438
+313
| +0.1% | +$17K |
|
1134
KalVista Pharmaceuticals
KALV
$708M
| $20M | ﹤0.01% |
+200,236
| New | +$20M |
|
1135
Graphic Packaging
GPK
$6.14B
| $20M | ﹤0.01% |
1,435,613
-1,400
| -0.1% | -$19.5K |
|
1136
Molson Coors Class B
TAP
$9.56B
| $20M | ﹤0.01% |
286,038
+20,500
| +8% | +$1.43M |
|
|
PNY
1137
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $20M | ﹤0.01% |
565,090
+150
| +0% | +$5.3K |
|
|
PHX
1138
DELISTED
PHX Minerals
PHX
| $19.7M | ﹤0.01% |
952,970
+8,100
| +0.9% | +$168K |
|
|
TMX
1139
DELISTED
Terminix Global Holdings, Inc.
TMX
| $19.7M | ﹤0.01% |
813,386
+338,164
| +71% | +$8.19M |
|
1140
Euronet Worldwide
EEFT
$3.61B
| $19.6M | ﹤0.01% |
318,250
+3,600
| +1% | +$222K |
|
1141
Republic Services
RSG
$71.4B
| $19.6M | ﹤0.01% |
499,885
-84,175
| -14% | -$3.3M |
|
1142
Golub Capital BDC
GBDC
$3.94B
| $19.6M | ﹤0.01% |
1,206,608
-3,583
| -0.3% | -$58.1K |
|
|
ZEN
1143
DELISTED
ZENDESK INC
ZEN
| $19.5M | ﹤0.01% |
879,852
+591,016
| +205% | +$13.1M |
|
1144
Civitas Resources
CIVI
$3.07B
| $19.4M | ﹤0.01% |
9,512
-641
| -6% | -$1.31M |
|
1145
Sealed Air
SEE
$4.98B
| $19.3M | ﹤0.01% |
374,801
+3,070
| +0.8% | +$158K |
|
|
DST
1146
DELISTED
DST Systems Inc.
DST
| $19.2M | ﹤0.01% |
305,526
+42,400
| +16% | +$2.67M |
|
|
SEMG
1147
DELISTED
SEMGROUP CORPORATION
SEMG
| $19.2M | ﹤0.01% |
241,800
-3,200
| -1% | -$254K |
|
1148
Gulf Island Fabrication
GIFI
$121M
| $19.1M | ﹤0.01% |
1,709,475
+3,900
| +0.2% | +$43.6K |
|
1149
Utah Medical Products
UTMD
$200M
| $19M | ﹤0.01% |
318,840
+450
| +0.1% | +$26.8K |
|
1150
Oil-Dri
ODC
$967M
| $19M | ﹤0.01% |
1,248,280
-750
| -0.1% | -$11.4K |
|