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 | |
|---|---|---|---|---|---|---|
1226
Fortune Brands Innovations
FBIN
$7.12B
| $15M | ﹤0.01% |
384,072
-8,365
| -2% | -$328K |
|
1227
H&R Block
HRB
$6.86B
| $15M | ﹤0.01% |
506,448
+54,600
| +12% | +$1.62M |
|
|
VAR
1228
DELISTED
Varian Medical Systems, Inc.
VAR
| $14.9M | ﹤0.01% |
201,597
+2,509
| +1% | +$186K |
|
1229
Quanta Services
PWR
$57B
| $14.9M | ﹤0.01% |
517,030
-1,269,651
| -71% | -$36.6M |
|
|
VIRX
1230
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $14.9M | ﹤0.01% |
23,532
-2,162
| -8% | -$1.37M |
|
|
TEN
1231
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $14.8M | ﹤0.01% |
257,050
+14,200
| +6% | +$816K |
|
1232
Ralph Lauren
RL
$19.1B
| $14.8M | ﹤0.01% |
111,530
+11,380
| +11% | +$1.51M |
|
1233
Fluor
FLR
$6.63B
| $14.8M | ﹤0.01% |
278,274
-3,690
| -1% | -$196K |
|
1234
Oneok
OKE
$46B
| $14.7M | ﹤0.01% |
371,470
+2,600
| +0.7% | +$103K |
|
|
FCE.A
1235
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $14.6M | ﹤0.01% |
660,830
+112,400
| +20% | +$2.48M |
|
1236
ASGN Inc
ASGN
$2.26B
| $14.6M | ﹤0.01% |
371,010
-142,980
| -28% | -$5.62M |
|
1237
Freshpet
FRPT
$2.67B
| $14.5M | ﹤0.01% |
780,240
+400,400
| +105% | +$7.45M |
|
1238
Goodyear
GT
$2.43B
| $14.5M | ﹤0.01% |
479,486
+2,810
| +0.6% | +$84.7K |
|
|
CPHD
1239
DELISTED
Cepheid Inc
CPHD
| $14.4M | ﹤0.01% |
236,056
+20,992
| +10% | +$1.28M |
|
|
WBMD
1240
DELISTED
WebMD Health Corp.
WBMD
| $14.4M | ﹤0.01% |
325,870
+23,700
| +8% | +$1.05M |
|
|
SWI
1241
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $14.4M | ﹤0.01% |
312,200
+40,100
| +15% | +$1.85M |
|
1242
Walker & Dunlop
WD
$2.93B
| $14.2M | ﹤0.01% |
530,443
+5,200
| +1% | +$139K |
|
|
INFA
1243
DELISTED
INFORMATICA CORP
INFA
| $14.2M | ﹤0.01% |
292,498
-50,300
| -15% | -$2.44M |
|
|
GRA
1244
DELISTED
W.R. Grace & Co.
GRA
| $14.2M | ﹤0.01% |
141,081
-4,869
| -3% | -$488K |
|
1245
Koppers
KOP
$567M
| $14.1M | ﹤0.01% |
569,381
-558,447
| -50% | -$13.8M |
|
1246
Greif
GEF
$3.59B
| $14.1M | ﹤0.01% |
392,070
+379,970
| +3,140% | +$13.6M |
|
|
SCG
1247
DELISTED
Scana
SCG
| $13.9M | ﹤0.01% |
274,568
+23,679
| +9% | +$1.2M |
|
1248
IAC Inc
IAC
$2.89B
| $13.9M | ﹤0.01% |
975,145
-610
| -0.1% | -$8.68K |
|
1249
Donaldson
DCI
$9.42B
| $13.8M | ﹤0.01% |
384,642
-7,100
| -2% | -$254K |
|
1250
Avis
CAR
$5.47B
| $13.8M | ﹤0.01% |
312,000
-9,800
| -3% | -$432K |
|