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 | |
|---|---|---|---|---|---|---|
1176
NVIDIA
NVDA
$4.33T
| $15.8M | ﹤0.01% |
34,334,240
-2,920,000
| -8% | -$1.35M |
|
|
SNMX
1177
DELISTED
Senomyx, Inc.
SNMX
| $15.6M | ﹤0.01% |
1,906,865
-41,300
| -2% | -$339K |
|
1178
BlackRock TCP Capital
TCPC
$605M
| $15.6M | ﹤0.01% |
971,225
+4,800
| +0.5% | +$77.1K |
|
1179
Infosys
INFY
$70.3B
| $15.5M | ﹤0.01% |
2,053,720
+68,048
| +3% | +$515K |
|
1180
Utah Medical Products
UTMD
$200M
| $15.5M | ﹤0.01% |
317,440
+250
| +0.1% | +$12.2K |
|
|
GRA
1181
DELISTED
W.R. Grace & Co.
GRA
| $15.4M | ﹤0.01% |
169,370
+1,580
| +0.9% | +$144K |
|
|
ZSPH
1182
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $15.4M | ﹤0.01% |
+391,800
| New | +$15.4M |
|
|
HPY
1183
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $15.2M | ﹤0.01% |
319,135
-4,200
| -1% | -$200K |
|
1184
CBRE Group
CBRE
$48.8B
| $15.2M | ﹤0.01% |
510,345
-1,900
| -0.4% | -$56.5K |
|
|
PNNT
1185
Pennant Park Investment Corp
PNNT
$464M
| $15.1M | ﹤0.01% |
1,385,740
-276,132
| -17% | -$3.01M |
|
1186
Best Buy
BBY
$15.9B
| $15.1M | ﹤0.01% |
449,799
+5,600
| +1% | +$188K |
|
1187
Unum
UNM
$12.8B
| $15M | ﹤0.01% |
437,558
-1,710
| -0.4% | -$58.8K |
|
1188
Ashland
ASH
$2.41B
| $15M | ﹤0.01% |
294,612
+227,593
| +340% | +$11.6M |
|
1189
Comerica
CMA
$9.06B
| $15M | ﹤0.01% |
300,221
-10
| -0% | -$499 |
|
|
NHC.PRA
1190
DELISTED
NATIONAL HEALTHCARE CORP PFD CONV SER A (DE)
NHC.PRA
| $15M | ﹤0.01% |
987,817
-4,600
| -0.5% | -$69.6K |
|
1191
Copa Holdings
CPA
$4.86B
| $14.9M | ﹤0.01% |
139,200
-27,095
| -16% | -$2.91M |
|
|
CLNY
1192
DELISTED
Colony Capital, Inc.
CLNY
| $14.9M | ﹤0.01% |
667,250
-300
| -0% | -$6.71K |
|
1193
Navigator Holdings
NVGS
$1.11B
| $14.9M | ﹤0.01% |
535,700
-8,600
| -2% | -$239K |
|
1194
ENI
E
$52.3B
| $14.8M | ﹤0.01% |
313,200
+276,500
| +753% | +$13.1M |
|
|
PENX
1195
DELISTED
PENFORD CORP
PENX
| $14.7M | ﹤0.01% |
1,119,100
-900
| -0.1% | -$11.9K |
|
1196
Euronet Worldwide
EEFT
$3.6B
| $14.7M | ﹤0.01% |
308,350
+3,500
| +1% | +$167K |
|
1197
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $14.7M | ﹤0.01% |
1,196,070
+2,000
| +0.2% | +$24.6K |
|
1198
RE/MAX Holdings
RMAX
$195M
| $14.7M | ﹤0.01% |
493,240
-286,800
| -37% | -$8.53M |
|
1199
Fortune Brands Innovations
FBIN
$7.12B
| $14.6M | ﹤0.01% |
416,201
-23,437
| -5% | -$824K |
|
1200
Targa Resources
TRGP
$35.8B
| $14.6M | ﹤0.01% |
107,300
+74,600
| +228% | +$10.2M |
|