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 | |
|---|---|---|---|---|---|---|
1201
Comscore
SCOR
$34.1M
| $15.9M | ﹤0.01% |
14,885
+2,275
| +18% | +$2.42M |
|
1202
D.R. Horton
DHI
$53B
| $15.8M | ﹤0.01% |
578,870
+6,700
| +1% | +$183K |
|
|
BV
1203
DELISTED
Bazaarvoice, Inc.
BV
| $15.8M | ﹤0.01% |
2,682,374
-3,678,474
| -58% | -$21.7M |
|
|
ANTX
1204
DELISTED
Anthem, Inc.
ANTX
| $15.7M | ﹤0.01% |
+300,000
| New | +$15.7M |
|
1205
Zions Bancorporation
ZION
$8.62B
| $15.7M | ﹤0.01% |
494,091
-1,180,270
| -70% | -$37.5M |
|
|
SIX
1206
DELISTED
Six Flags Entertainment Corp.
SIX
| $15.6M | ﹤0.01% |
348,800
-5,700
| -2% | -$256K |
|
1207
Huntington Bancshares
HBAN
$25.9B
| $15.6M | ﹤0.01% |
1,380,895
+45,500
| +3% | +$515K |
|
1208
Huron Consulting
HURN
$2.44B
| $15.6M | ﹤0.01% |
222,784
+13,400
| +6% | +$939K |
|
|
UNVR
1209
DELISTED
Univar Solutions Inc.
UNVR
| $15.6M | ﹤0.01% |
+599,500
| New | +$15.6M |
|
|
CNR
1210
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $15.6M | ﹤0.01% |
1,035,472
-148,500
| -13% | -$2.24M |
|
|
CRZO
1211
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $15.5M | ﹤0.01% |
315,500
+133,600
| +73% | +$6.58M |
|
1212
Skywest
SKYW
$4.35B
| $15.5M | ﹤0.01% |
1,032,460
+3,200
| +0.3% | +$48.1K |
|
|
DXYN
1213
DELISTED
Dixie Group Inc
DXYN
| $15.5M | ﹤0.01% |
1,478,420
+19,600
| +1% | +$206K |
|
1214
BlackRock TCP Capital
TCPC
$605M
| $15.5M | ﹤0.01% |
1,014,105
+29,200
| +3% | +$446K |
|
|
SWN
1215
DELISTED
Southwestern Energy Company
SWN
| $15.5M | ﹤0.01% |
680,705
+8,120
| +1% | +$185K |
|
1216
RenaissanceRe
RNR
$11.6B
| $15.5M | ﹤0.01% |
152,385
+6,130
| +4% | +$622K |
|
|
FPRX
1217
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $15.4M | ﹤0.01% |
620,810
-1,800
| -0.3% | -$44.7K |
|
1218
Capri Holdings
CPRI
$2.43B
| $15.2M | ﹤0.01% |
362,141
+2,889
| +0.8% | +$122K |
|
|
CLNY
1219
DELISTED
Colony Capital, Inc.
CLNY
| $15.2M | ﹤0.01% |
672,440
+2,600
| +0.4% | +$58.9K |
|
|
ARRS
1220
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $15.2M | ﹤0.01% |
497,614
+47,600
| +11% | +$1.46M |
|
1221
Fair Isaac
FICO
$37.1B
| $15.2M | ﹤0.01% |
167,469
+156,600
| +1,441% | +$14.2M |
|
1222
Exact Sciences
EXAS
$10.2B
| $15.2M | ﹤0.01% |
511,100
+10,500
| +2% | +$312K |
|
1223
United Rentals
URI
$60.4B
| $15.2M | ﹤0.01% |
173,060
+3,490
| +2% | +$306K |
|
1224
Steel Dynamics
STLD
$19.2B
| $15.1M | ﹤0.01% |
728,128
-34,500
| -5% | -$715K |
|
|
SHOR
1225
DELISTED
ShoreTel, Inc.
SHOR
| $15.1M | ﹤0.01% |
2,222,152
+5,600
| +0.3% | +$38K |
|