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 | |
|---|---|---|---|---|---|---|
1151
Cadence Bank
CADE
$7.06B
| $18.9M | ﹤0.01% |
735,585
-46,000
| -6% | -$1.18M |
|
1152
Xerox
XRX
$462M
| $18.9M | ﹤0.01% |
674,972
-11,449,902
| -94% | -$321M |
|
1153
Waters Corp
WAT
$17.6B
| $18.8M | ﹤0.01% |
146,556
+5,190
| +4% | +$666K |
|
1154
NVIDIA
NVDA
$4.33T
| $18.6M | ﹤0.01% |
37,060,640
+704,000
| +2% | +$354K |
|
|
SWNC
1155
DELISTED
Southwestern Energy Company
SWNC
| $18.6M | ﹤0.01% |
378,050
+4,000
| +1% | +$197K |
|
1156
Insteel Industries
IIIN
$752M
| $18.6M | ﹤0.01% |
992,850
+1,900
| +0.2% | +$35.5K |
|
|
ISIL
1157
DELISTED
Intersil Corp
ISIL
| $18.5M | ﹤0.01% |
1,481,682
-5,900
| -0.4% | -$73.8K |
|
|
JWN
1158
DELISTED
Nordstrom
JWN
| $18.4M | ﹤0.01% |
247,119
+2,700
| +1% | +$201K |
|
1159
PRA Group
PRAA
$664M
| $18.3M | ﹤0.01% |
293,850
-2,800
| -0.9% | -$174K |
|
1160
Supernus Pharmaceuticals
SUPN
$2.56B
| $18.2M | ﹤0.01% |
1,074,249
+12,799
| +1% | +$217K |
|
|
PRXL
1161
DELISTED
Parexel International Corp
PRXL
| $18.1M | ﹤0.01% |
281,507
+19,500
| +7% | +$1.25M |
|
|
CAA
1162
DELISTED
CalAtlantic Group, Inc.
CAA
| $18M | ﹤0.01% |
404,956
-740
| -0.2% | -$33K |
|
1163
MaxLinear
MXL
$1.38B
| $18M | ﹤0.01% |
1,485,426
+3,596
| +0.2% | +$43.5K |
|
|
EGL
1164
DELISTED
Engility Holdings, Inc.
EGL
| $18M | ﹤0.01% |
713,740
+78,296
| +12% | +$1.97M |
|
1165
U-Haul Holding Co
UHAL
$10.8B
| $17.9M | ﹤0.01% |
547,000
-29,000
| -5% | -$948K |
|
|
SMRT
1166
DELISTED
Stein Mart Inc
SMRT
| $17.9M | ﹤0.01% |
1,705,299
-1,200,600
| -41% | -$12.6M |
|
|
PTLA
1167
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $17.8M | ﹤0.01% |
390,779
-18,300
| -4% | -$834K |
|
1168
Kosmos Energy
KOS
$808M
| $17.8M | ﹤0.01% |
2,109,519
+2,080,122
| +7,076% | +$17.5M |
|
1169
Larimar Therapeutics
LRMR
$338M
| $17.7M | ﹤0.01% |
42,633
-1,747
| -4% | -$726K |
|
|
CTRL
1170
DELISTED
Control4 Corporation
CTRL
| $17.6M | ﹤0.01% |
1,982,552
-1,046,990
| -35% | -$9.31M |
|
1171
ON Semiconductor
ON
$19.7B
| $17.5M | ﹤0.01% |
1,498,540
-3,349,760
| -69% | -$39.2M |
|
1172
MACOM Technology Solutions
MTSI
$9.92B
| $17.5M | ﹤0.01% |
457,060
-97,630
| -18% | -$3.73M |
|
1173
Travel + Leisure Co
TNL
$4.03B
| $17.4M | ﹤0.01% |
470,665
+14,198
| +3% | +$525K |
|
1174
FMC
FMC
$4.77B
| $17.4M | ﹤0.01% |
381,403
+1,383
| +0.4% | +$63K |
|
1175
World Kinect Corp
WKC
$1.42B
| $17.4M | ﹤0.01% |
361,895
+91,295
| +34% | +$4.38M |
|