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 | |
|---|---|---|---|---|---|---|
1326
LivePerson
LPSN
$86M
| $9.27M | ﹤0.01% |
736,330
-1,551,670
| -68% | -$19.5M |
|
1327
Pinnacle West Capital
PNW
$10.5B
| $9.21M | ﹤0.01% |
168,480
-3,100
| -2% | -$169K |
|
1328
Murphy USA
MUSA
$7.53B
| $9.08M | ﹤0.01% |
171,055
+104,700
| +158% | +$5.56M |
|
1329
Accuray
ARAY
$177M
| $8.99M | ﹤0.01% |
1,237,580
+404,860
| +49% | +$2.94M |
|
|
CNVR
1330
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $8.91M | ﹤0.01% |
259,991
-11,600
| -4% | -$397K |
|
|
SLH
1331
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $8.8M | ﹤0.01% |
156,050
+2,500
| +2% | +$141K |
|
|
TEG
1332
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $8.74M | ﹤0.01% |
134,904
-20
| -0% | -$1.3K |
|
|
CPHD
1333
DELISTED
Cepheid Inc
CPHD
| $8.72M | ﹤0.01% |
198,117
-7,003
| -3% | -$308K |
|
|
SWI
1334
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $8.7M | ﹤0.01% |
206,800
+30,200
| +17% | +$1.27M |
|
1335
Lexicon Pharmaceuticals
LXRX
$418M
| $8.67M | ﹤0.01% |
878,084
+3,214
| +0.4% | +$31.7K |
|
|
MDVN
1336
DELISTED
MEDIVATION, INC.
MDVN
| $8.66M | ﹤0.01% |
175,070
-8,670
| -5% | -$429K |
|
|
AIV
1337
Aimco
AIV
$1.07B
| $8.64M | ﹤0.01% |
2,038,600
| – | – |
|
1338
Skywest
SKYW
$4.35B
| $8.53M | ﹤0.01% |
1,096,920
-2,200
| -0.2% | -$17.1K |
|
|
ISH
1339
DELISTED
INTL SHIPHOLDING CORP
ISH
| $8.5M | ﹤0.01% |
475,157
-4,143
| -0.9% | -$74.1K |
|
|
NAME
1340
DELISTED
Rightside Group, Ltd.
NAME
| $8.46M | ﹤0.01% |
+868,130
| New | +$8.46M |
|
1341
Pitney Bowes
PBI
$1.96B
| $8.45M | ﹤0.01% |
338,281
| – | – |
|
|
DNR
1342
DELISTED
Denbury Resources, Inc.
DNR
| $8.42M | ﹤0.01% |
560,367
-10
| -0% | -$150 |
|
|
ROSE
1343
DELISTED
ROSETTA RESOURCES INC
ROSE
| $8.42M | ﹤0.01% |
189,000
-3,400
| -2% | -$152K |
|
|
FCH
1344
DELISTED
Felcor Lodging Trust
FCH
| $8.38M | ﹤0.01% |
895,748
+851,100
| +1,906% | +$7.97M |
|
|
CYBE
1345
DELISTED
Cyberoptics Corp
CYBE
| $8.38M | ﹤0.01% |
746,800
-110,830
| -13% | -$1.24M |
|
|
QEP
1346
DELISTED
QEP RESOURCES, INC.
QEP
| $8.37M | ﹤0.01% |
271,840
-32,300
| -11% | -$994K |
|
|
ANSS
1347
DELISTED
Ansys
ANSS
| $8.35M | ﹤0.01% |
110,344
-3,021
| -3% | -$229K |
|
|
YELL
1348
DELISTED
Yellow Corporation Common Stock
YELL
| $8.32M | ﹤0.01% |
409,500
+400,000
| +4,211% | +$8.13M |
|
|
FCRD
1349
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $8.27M | ﹤0.01% |
641,220
-4,700
| -0.7% | -$60.6K |
|
|
CRZO
1350
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $8.27M | ﹤0.01% |
153,700
+30,200
| +24% | +$1.63M |
|