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 | |
|---|---|---|---|---|---|---|
1276
Genworth Financial
GNW
$3.61B
| $11M | ﹤0.01% |
841,100
+14,000
| +2% | +$183K |
|
|
GAS
1277
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $11M | ﹤0.01% |
214,116
| – | – |
|
1278
Marriott Vacations Worldwide
VAC
$2.67B
| $10.9M | ﹤0.01% |
172,268
+93,200
| +118% | +$5.91M |
|
|
HZNP
1279
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $10.9M | ﹤0.01% |
884,100
-5,900
| -0.7% | -$72.5K |
|
|
KYTH
1280
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $10.9M | ﹤0.01% |
331,213
+10,935
| +3% | +$358K |
|
|
COHR
1281
DELISTED
Coherent Inc
COHR
| $10.9M | ﹤0.01% |
176,800
-4,700
| -3% | -$288K |
|
1282
Goodyear
GT
$2.43B
| $10.8M | ﹤0.01% |
478,396
-4,410
| -0.9% | -$99.6K |
|
1283
TEGNA Inc
TGNA
$3.39B
| $10.7M | ﹤0.01% |
691,562
+10,131
| +1% | +$157K |
|
1284
Nabors Industries
NBR
$617M
| $10.7M | ﹤0.01% |
9,432
+1,222
| +15% | +$1.39M |
|
|
MTCN
1285
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $10.7M | ﹤0.01% |
506,392
+20
| +0% | +$421 |
|
1286
iShares Russell 2000 Value ETF
IWN
$11.9B
| $10.6M | ﹤0.01% |
113,710
-710,140
| -86% | -$66.4M |
|
1287
Howard Hughes
HHH
$4.84B
| $10.6M | ﹤0.01% |
74,191
-82,556
| -53% | -$11.8M |
|
|
ESL
1288
DELISTED
Esterline Technologies
ESL
| $10.6M | ﹤0.01% |
94,890
-2,500
| -3% | -$278K |
|
|
EIGR
1289
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $10.5M | ﹤0.01% |
+2,237
| New | +$10.5M |
|
|
ADT
1290
DELISTED
ADT CORP
ADT
| $10.5M | ﹤0.01% |
295,831
-35,400
| -11% | -$1.26M |
|
1291
Clarus
CLAR
$147M
| $10.5M | ﹤0.01% |
1,390,815
-172,433
| -11% | -$1.3M |
|
|
ACOR
1292
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $10.5M | ﹤0.01% |
2,572
+3
| +0.1% | +$12.2K |
|
|
AERI
1293
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $10.4M | ﹤0.01% |
+502,224
| New | +$10.4M |
|
1294
EchoStar
SATS
$21.5B
| $10.4M | ﹤0.01% |
262,748
+33,811
| +15% | +$1.34M |
|
|
BGC
1295
DELISTED
General Cable Corporation
BGC
| $10.3M | ﹤0.01% |
684,650
-967,442
| -59% | -$14.6M |
|
|
FRF
1296
DELISTED
FORTEGRA FINL CORP COM STK (DE)
FRF
| $10.3M | ﹤0.01% |
1,043,966
-723,020
| -41% | -$7.15M |
|
1297
Kennedy-Wilson Holdings
KW
$1.24B
| $10.3M | ﹤0.01% |
429,143
+150,300
| +54% | +$3.6M |
|
1298
Darden Restaurants
DRI
$24.8B
| $10.2M | ﹤0.01% |
222,678
+559
| +0.3% | +$25.7K |
|
1299
MaxLinear
MXL
$1.37B
| $10.1M | ﹤0.01% |
1,473,930
-140,387
| -9% | -$966K |
|
|
ICON
1300
DELISTED
Iconix Brand Group, Inc.
ICON
| $10.1M | ﹤0.01% |
27,355
+210
| +0.8% | +$77.6K |
|