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 | |
|---|---|---|---|---|---|---|
|
FCH
1301
DELISTED
Felcor Lodging Trust
FCH
| $11.8M | ﹤0.01% |
1,199,248
+115,600
| +11% | +$1.14M |
|
|
ZINC
1302
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $11.8M | ﹤0.01% |
1,009,030
+1,200
| +0.1% | +$14.1K |
|
|
POLY
1303
DELISTED
Plantronics, Inc.
POLY
| $11.7M | ﹤0.01% |
208,450
+7,500
| +4% | +$422K |
|
1304
Ziff Davis
ZD
$1.5B
| $11.7M | ﹤0.01% |
197,915
+11,845
| +6% | +$700K |
|
1305
Pinnacle West Capital
PNW
$10.5B
| $11.6M | ﹤0.01% |
204,280
+6,500
| +3% | +$370K |
|
|
KS
1306
DELISTED
KapStone Paper and Pack Corp.
KS
| $11.6M | ﹤0.01% |
501,300
-1,079,940
| -68% | -$25M |
|
|
NFX
1307
DELISTED
Newfield Exploration
NFX
| $11.6M | ﹤0.01% |
320,840
-341,870
| -52% | -$12.3M |
|
1308
ICU Medical
ICUI
$3.22B
| $11.5M | ﹤0.01% |
120,100
+20,000
| +20% | +$1.91M |
|
|
CLCD
1309
DELISTED
CoLucid Pharmaceuticals, Inc.
CLCD
| $11.3M | ﹤0.01% |
+1,273,590
| New | +$11.3M |
|
1310
Allot
ALLT
$426M
| $11.3M | ﹤0.01% |
1,575,770
+31,940
| +2% | +$230K |
|
|
BBNK
1311
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
| $11.3M | ﹤0.01% |
380,190
+1,200
| +0.3% | +$35.8K |
|
|
CBK
1312
DELISTED
Christopher & Banks Corporation
CBK
| $11.3M | ﹤0.01% |
2,824,402
-95,835
| -3% | -$384K |
|
1313
Spectrum Brands
SPB
$1.29B
| $11.3M | ﹤0.01% |
110,700
+105,300
| +1,950% | +$10.7M |
|
1314
Insulet
PODD
$24.1B
| $11.2M | ﹤0.01% |
362,241
+8,700
| +2% | +$270K |
|
|
INXN
1315
DELISTED
Interxion Holding N.V.
INXN
| $11.1M | ﹤0.01% |
+400,600
| New | +$11.1M |
|
|
DYN
1316
DELISTED
Dynegy, Inc.
DYN
| $11.1M | ﹤0.01% |
377,809
+200
| +0.1% | +$5.85K |
|
|
JMP
1317
DELISTED
JMP Group LLC
JMP
| $11M | ﹤0.01% |
1,413,612
-14,300
| -1% | -$112K |
|
1318
WisdomTree
WT
$2.11B
| $10.9M | ﹤0.01% |
497,329
+455,129
| +1,079% | +$10M |
|
|
COHR
1319
DELISTED
Coherent Inc
COHR
| $10.8M | ﹤0.01% |
170,500
-7,200
| -4% | -$457K |
|
|
ANAC
1320
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $10.8M | ﹤0.01% |
139,700
+52,600
| +60% | +$4.07M |
|
|
SNI
1321
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $10.8M | ﹤0.01% |
165,070
-990
| -0.6% | -$64.7K |
|
|
ACOR
1322
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $10.8M | ﹤0.01% |
2,689
-33
| -1% | -$132K |
|
|
ZQK
1323
DELISTED
QUICKSILVER,INC.
ZQK
| $10.7M | ﹤0.01% |
16,090,790
-9,155,409
| -36% | -$6.07M |
|
|
AIV
1324
Aimco
AIV
$1.07B
| $10.6M | ﹤0.01% |
2,162,463
+206,227
| +11% | +$1.01M |
|
1325
Masimo
MASI
$8.01B
| $10.6M | ﹤0.01% |
274,530
+37,600
| +16% | +$1.46M |
|