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 | |
|---|---|---|---|---|---|---|
|
HNT
1176
DELISTED
HEALTH NET INC
HNT
| $17.3M | ﹤0.01% |
270,530
+246,900
| +1,045% | +$15.8M |
|
|
DDC
1177
DELISTED
Dominion Diamond Corporation
DDC
| $17.3M | ﹤0.01% |
1,233,685
+13,900
| +1% | +$195K |
|
1178
Ameren
AEE
$27.3B
| $17.3M | ﹤0.01% |
458,614
+38,200
| +9% | +$1.44M |
|
1179
Realty Income
O
$55.2B
| $17.3M | ﹤0.01% |
401,324
+331,204
| +472% | +$14.2M |
|
1180
Open Text
OTEX
$9.07B
| $17.2M | ﹤0.01% |
846,606
+9,530
| +1% | +$194K |
|
1181
Weyco Group
WEYS
$280M
| $17.1M | ﹤0.01% |
574,990
-20,898
| -4% | -$623K |
|
1182
Winmark
WINA
$1.74B
| $17.1M | ﹤0.01% |
173,340
+53,640
| +45% | +$5.28M |
|
1183
Kopin
KOPN
$412M
| $17.1M | ﹤0.01% |
4,941,966
-190,800
| -4% | -$658K |
|
1184
Boot Barn
BOOT
$5.4B
| $16.8M | ﹤0.01% |
523,750
+6,520
| +1% | +$209K |
|
1185
BWX Technologies
BWXT
$15.4B
| $16.8M | ﹤0.01% |
714,290
-8,755,394
| -92% | -$205M |
|
|
DRII
1186
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $16.7M | ﹤0.01% |
530,600
+165,300
| +45% | +$5.22M |
|
|
XOXO
1187
DELISTED
Xo Group Inc
XOXO
| $16.7M | ﹤0.01% |
1,022,670
+115,680
| +13% | +$1.89M |
|
|
HPY
1188
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $16.6M | ﹤0.01% |
307,835
-7,900
| -3% | -$427K |
|
|
BID
1189
DELISTED
Sotheby's
BID
| $16.4M | ﹤0.01% |
363,536
+13,400
| +4% | +$606K |
|
1190
Stewart Information Services
STC
$2.09B
| $16.4M | ﹤0.01% |
412,350
+124,827
| +43% | +$4.97M |
|
|
VALE.P
1191
DELISTED
Vale S A
VALE.P
| $16.3M | ﹤0.01% |
3,231,671
-2,079,215
| -39% | -$10.5M |
|
|
QUNR
1192
DELISTED
Qunar Cayman Islands Limited
QUNR
| $16.3M | ﹤0.01% |
380,238
-1,321,997
| -78% | -$56.6M |
|
1193
TechnipFMC
FTI
$16.4B
| $16.3M | ﹤0.01% |
527,472
+21,101
| +4% | +$651K |
|
1194
NetApp
NTAP
$24.8B
| $16.3M | ﹤0.01% |
515,702
+10,900
| +2% | +$344K |
|
|
PRTY
1195
DELISTED
Party City Holdco Inc.
PRTY
| $16.2M | ﹤0.01% |
+801,450
| New | +$16.2M |
|
1196
Darden Restaurants
DRI
$24.8B
| $16.2M | ﹤0.01% |
255,557
+7,485
| +3% | +$476K |
|
1197
Best Buy
BBY
$15.9B
| $16.2M | ﹤0.01% |
496,809
+9,490
| +2% | +$309K |
|
|
LLL
1198
DELISTED
L3 Technologies, Inc.
LLL
| $16.1M | ﹤0.01% |
142,222
+808
| +0.6% | +$91.6K |
|
1199
Unum
UNM
$12.8B
| $16.1M | ﹤0.01% |
449,558
+1,500
| +0.3% | +$53.6K |
|
1200
Hasbro
HAS
$11B
| $16.1M | ﹤0.01% |
214,812
+2,100
| +1% | +$157K |
|