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 | |
|---|---|---|---|---|---|---|
|
POM
1276
DELISTED
PEPCO HOLDINGS, INC.
POM
| $12.5M | ﹤0.01% |
465,800
+4,600
| +1% | +$124K |
|
|
AFSI
1277
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $12.5M | ﹤0.01% |
382,986
+41,400
| +12% | +$1.36M |
|
1278
Generac Holdings
GNRC
$10.8B
| $12.5M | ﹤0.01% |
314,785
-9,980
| -3% | -$397K |
|
1279
ACI Worldwide
ACIW
$5.18B
| $12.5M | ﹤0.01% |
508,900
+477,700
| +1,531% | +$11.7M |
|
1280
Globe Life
GL
$11.5B
| $12.5M | ﹤0.01% |
214,616
+4,900
| +2% | +$285K |
|
|
TSS
1281
DELISTED
Total System Services, Inc.
TSS
| $12.5M | ﹤0.01% |
298,978
+21,700
| +8% | +$906K |
|
|
BLOX
1282
DELISTED
Infoblox Inc
BLOX
| $12.5M | ﹤0.01% |
476,060
-800
| -0.2% | -$21K |
|
1283
Diageo
DEO
$56.5B
| $12.4M | ﹤0.01% |
106,785
+7,500
| +8% | +$870K |
|
1284
Williams-Sonoma
WSM
$24B
| $12.4M | ﹤0.01% |
301,200
+10,800
| +4% | +$444K |
|
1285
Pultegroup
PHM
$27B
| $12.3M | ﹤0.01% |
612,112
+5,400
| +0.9% | +$109K |
|
1286
Chemed
CHE
$6.5B
| $12.3M | ﹤0.01% |
93,700
+39,600
| +73% | +$5.19M |
|
|
RSPP
1287
DELISTED
RSP Permian, Inc.
RSPP
| $12.2M | ﹤0.01% |
435,240
+8,700
| +2% | +$245K |
|
|
AXE
1288
DELISTED
Anixter International Inc
AXE
| $12.2M | ﹤0.01% |
187,000
-16,900
| -8% | -$1.1M |
|
1289
Leggett & Platt
LEG
$1.3B
| $12.2M | ﹤0.01% |
249,846
-100
| -0% | -$4.87K |
|
1290
Perdoceo Education
PRDO
$2.26B
| $12.1M | ﹤0.01% |
3,665,380
+1,020,270
| +39% | +$3.37M |
|
|
ZOES
1291
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $12.1M | ﹤0.01% |
295,100
+164,000
| +125% | +$6.71M |
|
|
ABMD
1292
DELISTED
Abiomed Inc
ABMD
| $12.1M | ﹤0.01% |
183,650
+170,350
| +1,281% | +$11.2M |
|
|
CBM
1293
DELISTED
Cambrex Corporation
CBM
| $12.1M | ﹤0.01% |
274,610
+80,600
| +42% | +$3.54M |
|
1294
Kennedy-Wilson Holdings
KW
$1.24B
| $12.1M | ﹤0.01% |
490,443
+24,200
| +5% | +$595K |
|
|
YELL
1295
DELISTED
Yellow Corporation Common Stock
YELL
| $12M | ﹤0.01% |
926,670
+90,700
| +11% | +$1.18M |
|
|
XTLY
1296
DELISTED
Xactly Corporation
XTLY
| $12M | ﹤0.01% |
+1,400,000
| New | +$12M |
|
1297
RE/MAX Holdings
RMAX
$195M
| $11.9M | ﹤0.01% |
335,620
+200
| +0.1% | +$7.1K |
|
|
OXFD
1298
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $11.9M | ﹤0.01% |
859,900
+1,400
| +0.2% | +$19.4K |
|
1299
Oceaneering
OII
$2.43B
| $11.9M | ﹤0.01% |
255,278
-14,307
| -5% | -$667K |
|
1300
Lincoln Electric
LECO
$13.2B
| $11.9M | ﹤0.01% |
195,131
-18,389
| -9% | -$1.12M |
|