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 | |
|---|---|---|---|---|---|---|
1151
Weyco Group
WEYS
$280M
| $17M | ﹤0.01% |
678,920
+600
| +0.1% | +$15.1K |
|
|
LLL
1152
DELISTED
L3 Technologies, Inc.
LLL
| $17M | ﹤0.01% |
143,329
+10,890
| +8% | +$1.3M |
|
|
AXE
1153
DELISTED
Anixter International Inc
AXE
| $17M | ﹤0.01% |
200,700
+4,700
| +2% | +$399K |
|
1154
Live Nation Entertainment
LYV
$40.3B
| $17M | ﹤0.01% |
707,700
-29,000
| -4% | -$697K |
|
1155
Skyworks Solutions
SWKS
$11.1B
| $17M | ﹤0.01% |
292,707
+891
| +0.3% | +$51.7K |
|
1156
Lincoln Electric
LECO
$13.2B
| $17M | ﹤0.01% |
245,730
-4,261
| -2% | -$295K |
|
1157
Tootsie Roll Industries
TR
$2.92B
| $16.9M | ﹤0.01% |
837,434
+215,503
| +35% | +$4.36M |
|
1158
United Rentals
URI
$60.4B
| $16.8M | ﹤0.01% |
151,180
+94,196
| +165% | +$10.5M |
|
1159
Travel + Leisure Co
TNL
$4.02B
| $16.8M | ﹤0.01% |
456,722
+1,329
| +0.3% | +$48.8K |
|
1160
Donaldson
DCI
$9.42B
| $16.7M | ﹤0.01% |
411,342
-29,900
| -7% | -$1.21M |
|
1161
WEC Energy
WEC
$35.6B
| $16.6M | ﹤0.01% |
387,170
+5,200
| +1% | +$224K |
|
|
ESV
1162
DELISTED
Ensco Rowan plc
ESV
| $16.6M | ﹤0.01% |
100,648
+1,550
| +2% | +$256K |
|
|
DDC
1163
DELISTED
Dominion Diamond Corporation
DDC
| $16.6M | ﹤0.01% |
1,165,565
+5,520
| +0.5% | +$78.6K |
|
|
CUDA
1164
DELISTED
Barracuda Networks, Inc.
CUDA
| $16.6M | ﹤0.01% |
645,957
+45,588
| +8% | +$1.17M |
|
|
PETM
1165
DELISTED
PETSMART INC
PETM
| $16.4M | ﹤0.01% |
233,785
-19,800
| -8% | -$1.39M |
|
1166
Graphic Packaging
GPK
$6.14B
| $16.3M | ﹤0.01% |
1,312,313
+83,600
| +7% | +$1.04M |
|
1167
Oil-Dri
ODC
$959M
| $16.3M | ﹤0.01% |
1,250,812
+1,200
| +0.1% | +$15.6K |
|
1168
Hooker Furnishings Corp
HOFT
$111M
| $16.3M | ﹤0.01% |
1,071,690
-1,700
| -0.2% | -$25.9K |
|
1169
Kopin
KOPN
$412M
| $16.2M | ﹤0.01% |
4,778,926
+8,400
| +0.2% | +$28.6K |
|
1170
Newell Brands
NWL
$2.48B
| $16.2M | ﹤0.01% |
471,367
+90
| +0% | +$3.1K |
|
1171
Capital Southwest
CSWC
$1.27B
| $16.2M | ﹤0.01% |
1,234,653
-95,994
| -7% | -$1.26M |
|
|
KTWO
1172
DELISTED
K2M Group Holdings, Inc
KTWO
| $16.2M | ﹤0.01% |
1,120,420
+192,770
| +21% | +$2.78M |
|
1173
Harmonic Inc
HLIT
$1.13B
| $16.1M | ﹤0.01% |
2,531,613
+1,506,490
| +147% | +$9.55M |
|
1174
PTC
PTC
$24.6B
| $16M | ﹤0.01% |
433,087
+35,085
| +9% | +$1.29M |
|
|
EPZM
1175
DELISTED
Epizyme, Inc
EPZM
| $15.9M | ﹤0.01% |
585,771
+61,240
| +12% | +$1.66M |
|