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 | |
|---|---|---|---|---|---|---|
|
NXEO
1201
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $14.5M | ﹤0.01% |
+1,463,400
| New | +$14.5M |
|
|
SQI
1202
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $14.5M | ﹤0.01% |
+961,860
| New | +$14.5M |
|
1203
PRA Group
PRAA
$657M
| $14.4M | ﹤0.01% |
276,650
+2,800
| +1% | +$146K |
|
|
UBNK
1204
DELISTED
United Financial Bancorp, Inc.
UBNK
| $14.4M | ﹤0.01% |
1,137,966
+122,440
| +12% | +$1.55M |
|
|
BYI
1205
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $14.4M | ﹤0.01% |
178,750
-7,100
| -4% | -$573K |
|
1206
Cadence Bank
CADE
$7.02B
| $14.4M | ﹤0.01% |
715,195
+79,600
| +13% | +$1.6M |
|
1207
Manhattan Associates
MANH
$13.1B
| $14.4M | ﹤0.01% |
430,843
+714
| +0.2% | +$23.9K |
|
1208
Expedia Group
EXPE
$27.5B
| $14.3M | ﹤0.01% |
163,237
-700
| -0.4% | -$61.3K |
|
1209
Labcorp
LH
$23.1B
| $14.3M | ﹤0.01% |
163,612
-2,107
| -1% | -$184K |
|
1210
Aspen Aerogels
ASPN
$543M
| $14.2M | ﹤0.01% |
1,406,820
+83,030
| +6% | +$837K |
|
1211
Waters Corp
WAT
$17.6B
| $14M | ﹤0.01% |
141,456
+390
| +0.3% | +$38.7K |
|
1212
H&R Block
HRB
$6.86B
| $14M | ﹤0.01% |
451,758
+10,450
| +2% | +$324K |
|
|
ENDP
1213
DELISTED
Endo International plc
ENDP
| $14M | ﹤0.01% |
204,611
+62,713
| +44% | +$4.29M |
|
1214
U-Haul Holding Co
UHAL
$10.8B
| $13.9M | ﹤0.01% |
532,000
+6,000
| +1% | +$157K |
|
|
SNI
1215
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $13.8M | ﹤0.01% |
176,470
+2,880
| +2% | +$225K |
|
|
INFI
1216
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $13.8M | ﹤0.01% |
1,025,220
+402,700
| +65% | +$5.4M |
|
|
PRXL
1217
DELISTED
Parexel International Corp
PRXL
| $13.7M | ﹤0.01% |
217,080
-3,300
| -1% | -$208K |
|
|
AMAG
1218
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $13.6M | ﹤0.01% |
426,120
+900
| +0.2% | +$28.7K |
|
1219
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $13.6M | ﹤0.01% |
619,521
+69,800
| +13% | +$1.53M |
|
|
CMCM
1220
Cheetah Mobile
CMCM
$252M
| $13.5M | ﹤0.01% |
148,108
-41,339
| -22% | -$3.77M |
|
|
AENZ
1221
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $13.4M | ﹤0.01% |
297,667
+44,710
| +18% | +$2.01M |
|
1222
Zebra Technologies
ZBRA
$15.9B
| $13.3M | ﹤0.01% |
187,829
-45,993
| -20% | -$3.26M |
|
|
CRRC
1223
DELISTED
COURIER CORP
CRRC
| $13.2M | ﹤0.01% |
1,071,297
-15,563
| -1% | -$192K |
|
|
TTM
1224
DELISTED
Tata Motors Limited
TTM
| $13.2M | ﹤0.01% |
301,477
-2,555
| -0.8% | -$112K |
|
|
NOAH
1225
Noah Holdings
NOAH
$781M
| $13.1M | ﹤0.01% |
975,754
-30,053
| -3% | -$403K |
|