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 | |
|---|---|---|---|---|---|---|
1251
Jefferies Financial Group
JEF
$13.7B
| $13.8M | ﹤0.01% |
632,622
+70,379
| +13% | +$1.53M |
|
1252
Antero Resources
AR
$10.2B
| $13.7M | ﹤0.01% |
397,943
+314,793
| +379% | +$10.8M |
|
1253
Bio-Rad Laboratories Class A
BIO
$7.59B
| $13.6M | ﹤0.01% |
90,490
+38,900
| +75% | +$5.86M |
|
1254
Shopify
SHOP
$186B
| $13.6M | ﹤0.01% |
+4,013,500
| New | +$13.6M |
|
1255
Accuray
ARAY
$177M
| $13.6M | ﹤0.01% |
2,020,907
+681,737
| +51% | +$4.59M |
|
1256
Opko Health
OPK
$1.11B
| $13.6M | ﹤0.01% |
845,700
+174,000
| +26% | +$2.8M |
|
|
BWLD
1257
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $13.5M | ﹤0.01% |
86,300
+1,800
| +2% | +$282K |
|
|
BIG
1258
DELISTED
Big Lots, Inc.
BIG
| $13.5M | ﹤0.01% |
300,300
+44,400
| +17% | +$2M |
|
1259
Axon Enterprise
AXON
$59.4B
| $13.5M | ﹤0.01% |
404,145
+373,985
| +1,240% | +$12.5M |
|
1260
Targa Resources
TRGP
$35.8B
| $13.4M | ﹤0.01% |
150,700
+12,100
| +9% | +$1.08M |
|
1261
Navient
NAVI
$1.28B
| $13.3M | ﹤0.01% |
733,033
+14,790
| +2% | +$269K |
|
|
BPMC
1262
DELISTED
Blueprint Medicines
BPMC
| $13.3M | ﹤0.01% |
+503,550
| New | +$13.3M |
|
1263
Essent Group
ESNT
$6.29B
| $13.3M | ﹤0.01% |
484,470
-1,800
| -0.4% | -$49.2K |
|
|
CAS
1264
DELISTED
A M Castle & Co
CAS
| $13.2M | ﹤0.01% |
2,142,599
-66,200
| -3% | -$408K |
|
1265
Xencor
XNCR
$613M
| $13.2M | ﹤0.01% |
601,129
+128,700
| +27% | +$2.83M |
|
1266
Hormel Foods
HRL
$13.8B
| $13.1M | ﹤0.01% |
466,096
+16,600
| +4% | +$468K |
|
|
FDO
1267
DELISTED
FAMILY DOLLAR STORES
FDO
| $13.1M | ﹤0.01% |
166,683
+1,600
| +1% | +$126K |
|
1268
TEGNA Inc
TGNA
$3.39B
| $13M | ﹤0.01% |
635,439
-131,438
| -17% | -$2.7M |
|
|
CATM
1269
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $13M | ﹤0.01% |
351,594
+12,100
| +4% | +$448K |
|
1270
Sixth Street Specialty
TSLX
$2.32B
| $12.9M | ﹤0.01% |
761,640
+2,600
| +0.3% | +$44.2K |
|
|
PLG
1271
Platinum Group Metals
PLG
$205M
| $12.9M | ﹤0.01% |
328,715
+2,485
| +0.8% | +$97.5K |
|
1272
Cincinnati Financial
CINF
$24.5B
| $12.9M | ﹤0.01% |
256,209
+790
| +0.3% | +$39.6K |
|
|
XRM
1273
DELISTED
Xerium Technologies Inc (new)
XRM
| $12.8M | ﹤0.01% |
700,554
+205,554
| +42% | +$3.74M |
|
1274
Jacobs Solutions
J
$17.5B
| $12.7M | ﹤0.01% |
377,567
-623,963
| -62% | -$21M |
|
1275
Fossil Group
FOSL
$168M
| $12.6M | ﹤0.01% |
181,171
-3,905
| -2% | -$271K |
|