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 | |
|---|---|---|---|---|---|---|
|
SGY
1351
DELISTED
Stone Energy
SGY
| $8.25M | ﹤0.01% |
4,630
+1,563
| +51% | +$2.78M |
|
|
ARAV
1352
DELISTED
Aravive, Inc. Common Stock
ARAV
| $8.22M | ﹤0.01% |
72,167
+27,584
| +62% | +$3.14M |
|
1353
Exact Sciences
EXAS
$10.2B
| $8.08M | ﹤0.01% |
416,900
-312,800
| -43% | -$6.06M |
|
1354
Dick's Sporting Goods
DKS
$19.9B
| $8.07M | ﹤0.01% |
183,864
+273
| +0.1% | +$12K |
|
|
TYPE
1355
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $8.06M | ﹤0.01% |
284,420
+5,900
| +2% | +$167K |
|
|
HCBK
1356
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $8.01M | ﹤0.01% |
823,889
+128,500
| +18% | +$1.25M |
|
|
TSS
1357
DELISTED
Total System Services, Inc.
TSS
| $8M | ﹤0.01% |
258,278
+7,300
| +3% | +$226K |
|
|
SZYM
1358
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $7.98M | ﹤0.01% |
1,070,020
+1,100
| +0.1% | +$8.21K |
|
1359
Theravance Biopharma
TBPH
$720M
| $7.95M | ﹤0.01% |
345,045
+241,149
| +232% | +$5.56M |
|
|
ADVS
1360
DELISTED
ADVENT SOFTWARE INC
ADVS
| $7.94M | ﹤0.01% |
251,500
+2,900
| +1% | +$91.5K |
|
1361
Assurant
AIZ
$10.7B
| $7.93M | ﹤0.01% |
123,360
+8,500
| +7% | +$547K |
|
|
NFX
1362
DELISTED
Newfield Exploration
NFX
| $7.92M | ﹤0.01% |
213,710
-13,500
| -6% | -$500K |
|
1363
Ziff Davis
ZD
$1.5B
| $7.9M | ﹤0.01% |
184,000
-2,875
| -2% | -$123K |
|
1364
Revvity
RVTY
$9.62B
| $7.89M | ﹤0.01% |
180,909
+13,800
| +8% | +$602K |
|
1365
Oil States International
OIS
$341M
| $7.79M | ﹤0.01% |
125,830
+2,900
| +2% | +$180K |
|
|
PBCT
1366
DELISTED
People's United Financial Inc
PBCT
| $7.72M | ﹤0.01% |
533,427
+33,800
| +7% | +$489K |
|
1367
Boise Cascade
BCC
$3.2B
| $7.69M | ﹤0.01% |
255,025
| – | – |
|
1368
Openlane
KAR
$3.07B
| $7.66M | ﹤0.01% |
707,126
+611,346
| +638% | +$6.63M |
|
|
RKT
1369
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $7.65M | ﹤0.01% |
160,873
+3,119
| +2% | +$148K |
|
1370
Nu Skin
NUS
$596M
| $7.56M | ﹤0.01% |
167,987
-22,876
| -12% | -$1.03M |
|
1371
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $7.55M | ﹤0.01% |
+133,100
| New | +$7.55M |
|
1372
Ryder
R
$7.65B
| $7.49M | ﹤0.01% |
83,275
+200
| +0.2% | +$18K |
|
1373
Berkshire Hathaway Class A
BRK.A
$1.06T
| $7.45M | ﹤0.01% |
36
-60
| -63% | -$12.4M |
|
1374
LKQ Corp
LKQ
$8.31B
| $7.44M | ﹤0.01% |
279,839
-15,328
| -5% | -$408K |
|
|
JPM.WS
1375
DELISTED
JPMorgan Chase
JPM.WS
| $7.43M | ﹤0.01% |
369,300
-246,900
| -40% | -$4.97M |
|