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 | |
|---|---|---|---|---|---|---|
|
SFLY
1351
DELISTED
Shutterfly, Inc.
SFLY
| $9.41M | ﹤0.01% |
196,800
+25,900
| +15% | +$1.24M |
|
|
NAME
1352
DELISTED
Rightside Group, Ltd.
NAME
| $9.34M | ﹤0.01% |
1,378,850
+279,360
| +25% | +$1.89M |
|
1353
Ulta Beauty
ULTA
$23.1B
| $9.32M | ﹤0.01% |
60,371
+2,220
| +4% | +$343K |
|
|
DISCA
1354
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $9.29M | ﹤0.01% |
279,430
+40,900
| +17% | +$1.36M |
|
1355
TSMC
TSM
$1.35T
| $9.29M | ﹤0.01% |
409,018
+356,450
| +678% | +$8.1M |
|
1356
Clearway Energy Class A
CWEN.A
$3.21B
| $9.26M | ﹤0.01% |
+421,140
| New | +$9.26M |
|
|
1357
Clearway Energy Class C
CWEN
$3.39B
| $9.22M | ﹤0.01% |
421,240
-424,840
| -50% | -$9.3M |
|
|
INVX
1358
Innovex International, Inc.
INVX
$1.14B
| $9.2M | ﹤0.01% |
122,300
+800
| +0.7% | +$60.2K |
|
1359
Garmin
GRMN
$45.8B
| $9.18M | ﹤0.01% |
208,990
+2,400
| +1% | +$105K |
|
1360
Toll Brothers
TOL
$13.8B
| $9.15M | ﹤0.01% |
239,620
+4,640
| +2% | +$177K |
|
|
JPM.WS
1361
DELISTED
JPMorgan Chase
JPM.WS
| $9.14M | ﹤0.01% |
369,300
| – | – |
|
|
QVCGA
1362
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $9.12M | ﹤0.01% |
6,771
+175
| +3% | +$236K |
|
1363
Dick's Sporting Goods
DKS
$19.9B
| $9.11M | ﹤0.01% |
175,981
+4,585
| +3% | +$237K |
|
|
ESL
1364
DELISTED
Esterline Technologies
ESL
| $9M | ﹤0.01% |
94,390
+2,900
| +3% | +$276K |
|
1365
Pegasystems
PEGA
$9.93B
| $8.96M | ﹤0.01% |
782,400
+2,400
| +0.3% | +$27.5K |
|
1366
Advanced Micro Devices
AMD
$257B
| $8.95M | ﹤0.01% |
3,729,535
+3,522,863
| +1,705% | +$8.45M |
|
|
WLH
1367
DELISTED
WILLIAM LYON HOMES
WLH
| $8.9M | ﹤0.01% |
346,600
+6,800
| +2% | +$175K |
|
1368
Teradata
TDC
$2B
| $8.89M | ﹤0.01% |
240,161
+2,800
| +1% | +$104K |
|
|
ONIT
1369
Onity Group Inc.
ONIT
$367M
| $8.89M | ﹤0.01% |
58,070
+55,940
| +2,626% | +$8.56M |
|
|
PBCT
1370
DELISTED
People's United Financial Inc
PBCT
| $8.86M | ﹤0.01% |
546,427
+6,200
| +1% | +$101K |
|
1371
Assurant
AIZ
$10.7B
| $8.85M | ﹤0.01% |
132,045
| – | – |
|
1372
Howard Hughes
HHH
$4.84B
| $8.77M | ﹤0.01% |
64,120
| – | – |
|
1373
Carlyle Group
CG
$24.1B
| $8.74M | ﹤0.01% |
310,500
+75,900
| +32% | +$2.14M |
|
|
BOJA
1374
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $8.71M | ﹤0.01% |
+365,200
| New | +$8.71M |
|
1375
GameStop
GME
$11.2B
| $8.63M | ﹤0.01% |
803,400
+138,360
| +21% | +$1.49M |
|