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 | |
|---|---|---|---|---|---|---|
|
PTLA
1226
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $13.1M | ﹤0.01% |
517,653
-49,926
| -9% | -$1.26M |
|
1227
FIVE9
FIVN
$2B
| $13.1M | ﹤0.01% |
2,000,540
+166,880
| +9% | +$1.09M |
|
|
IMDZ
1228
DELISTED
Immune Design Corp.
IMDZ
| $13.1M | ﹤0.01% |
+740,241
| New | +$13.1M |
|
1229
Prestige Consumer Healthcare
PBH
$3.11B
| $13.1M | ﹤0.01% |
403,600
+7,900
| +2% | +$256K |
|
|
VAR
1230
DELISTED
Varian Medical Systems, Inc.
VAR
| $13M | ﹤0.01% |
185,631
+3,649
| +2% | +$256K |
|
1231
Huntington Bancshares
HBAN
$25.9B
| $13M | ﹤0.01% |
1,338,015
+25,300
| +2% | +$246K |
|
1232
Helen of Troy
HELE
$554M
| $13M | ﹤0.01% |
247,400
+4,500
| +2% | +$236K |
|
|
SIX
1233
DELISTED
Six Flags Entertainment Corp.
SIX
| $13M | ﹤0.01% |
377,800
-4,400
| -1% | -$151K |
|
|
OXFD
1234
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $13M | ﹤0.01% |
849,900
-900
| -0.1% | -$13.7K |
|
|
NWHM
1235
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $13M | ﹤0.01% |
960,700
+188,454
| +24% | +$2.54M |
|
|
BID
1236
DELISTED
Sotheby's
BID
| $12.9M | ﹤0.01% |
362,336
-9,100
| -2% | -$325K |
|
1237
NETSCOUT
NTCT
$1.8B
| $12.9M | ﹤0.01% |
282,400
+4,300
| +2% | +$197K |
|
|
NPSP
1238
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $12.9M | ﹤0.01% |
497,200
+5,900
| +1% | +$153K |
|
1239
Deckers Outdoor
DECK
$17.6B
| $12.9M | ﹤0.01% |
795,360
+10,800
| +1% | +$175K |
|
1240
Sixth Street Specialty
TSLX
$2.32B
| $12.8M | ﹤0.01% |
801,340
+6,100
| +0.8% | +$97.7K |
|
|
FDO
1241
DELISTED
FAMILY DOLLAR STORES
FDO
| $12.8M | ﹤0.01% |
166,073
-158,231
| -49% | -$12.2M |
|
1242
Avient
AVNT
$3.31B
| $12.8M | ﹤0.01% |
359,030
+327,500
| +1,039% | +$11.7M |
|
|
NMBL
1243
DELISTED
Nimble Storage, Inc.
NMBL
| $12.7M | ﹤0.01% |
490,715
+166,917
| +52% | +$4.33M |
|
|
DXYN
1244
DELISTED
Dixie Group Inc
DXYN
| $12.6M | ﹤0.01% |
1,458,720
+12,500
| +0.9% | +$108K |
|
|
SWY
1245
DELISTED
SAFEWAY INC
SWY
| $12.6M | ﹤0.01% |
367,633
+6,800
| +2% | +$233K |
|
|
CETV
1246
DELISTED
Central European Media Enterprises Ltd
CETV
| $12.6M | ﹤0.01% |
5,588,772
+9,000
| +0.2% | +$20.3K |
|
|
OTIC
1247
DELISTED
Otonomy, Inc.
OTIC
| $12.5M | ﹤0.01% |
+521,100
| New | +$12.5M |
|
1248
Corpay
CPAY
$21.7B
| $12.5M | ﹤0.01% |
87,773
-194,662
| -69% | -$27.7M |
|
|
CATM
1249
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $12.4M | ﹤0.01% |
352,794
-2,200
| -0.6% | -$77.4K |
|
|
AKRX
1250
DELISTED
Akorn, Inc.
AKRX
| $12.3M | ﹤0.01% |
338,800
+10,400
| +3% | +$377K |
|