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 | |
|---|---|---|---|---|---|---|
1401
BHP
BHP
$137B
| $6.74M | ﹤0.01% |
135,414
+21,288
| +19% | +$1.06M |
|
|
AIG.WS
1402
DELISTED
American International Group, Inc.
AIG.WS
| $6.73M | ﹤0.01% |
281,700
-87,000
| -24% | -$2.08M |
|
1403
Designer Brands
DBI
$225M
| $6.72M | ﹤0.01% |
223,062
-1,090,400
| -83% | -$32.8M |
|
|
AVDL
1404
Avadel Pharmaceuticals
AVDL
$1.5B
| $6.61M | ﹤0.01% |
+462,100
| New | +$6.61M |
|
1405
TriplePoint Venture Growth BDC
TPVG
$267M
| $6.47M | ﹤0.01% |
442,900
+8,300
| +2% | +$121K |
|
|
CTRX
1406
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $6.43M | ﹤0.01% |
152,538
-1,243,669
| -89% | -$52.4M |
|
1407
CyberArk
CYBR
$23.5B
| $6.4M | ﹤0.01% |
+200,000
| New | +$6.4M |
|
|
SRT
1408
DELISTED
Startek Inc.
SRT
| $6.38M | ﹤0.01% |
824,530
| – | – |
|
|
TE
1409
DELISTED
TECO ENERGY INC
TE
| $6.38M | ﹤0.01% |
367,165
+16,200
| +5% | +$282K |
|
1410
Cousins Properties
CUZ
$4.94B
| $6.38M | ﹤0.01% |
189,145
-298,200
| -61% | -$10.1M |
|
|
PDCO
1411
DELISTED
Patterson Companies, Inc.
PDCO
| $6.28M | ﹤0.01% |
151,660
-10
| -0% | -$414 |
|
|
ISIL
1412
DELISTED
Intersil Corp
ISIL
| $6.28M | ﹤0.01% |
441,952
+383,440
| +655% | +$5.45M |
|
|
BMS
1413
DELISTED
Bemis
BMS
| $6.23M | ﹤0.01% |
163,784
| – | – |
|
1414
Innoviva
INVA
$1.22B
| $6.22M | ﹤0.01% |
364,194
+848
| +0.2% | +$14.5K |
|
|
GLOP
1415
DELISTED
GASLOG PARTNERS LP
GLOP
| $6.2M | ﹤0.01% |
202,000
+2,000
| +1% | +$61.4K |
|
|
NAUH
1416
DELISTED
National American University Holdings, Inc.
NAUH
| $6.19M | ﹤0.01% |
2,024,143
+800
| +0% | +$2.45K |
|
1417
XPO
XPO
$15.3B
| $6.17M | ﹤0.01% |
473,746
-5,494
| -1% | -$71.6K |
|
1418
Jabil
JBL
$23B
| $6.13M | ﹤0.01% |
304,113
-3,300
| -1% | -$66.6K |
|
1419
Exponent
EXPO
$3.54B
| $6.07M | ﹤0.01% |
342,416
+14,800
| +5% | +$262K |
|
1420
Ulta Beauty
ULTA
$23.1B
| $5.94M | ﹤0.01% |
50,276
+109
| +0.2% | +$12.9K |
|
1421
IAC Inc
IAC
$2.89B
| $5.94M | ﹤0.01% |
504,253
+379,475
| +304% | +$4.47M |
|
1422
Buckle
BKE
$3.04B
| $5.94M | ﹤0.01% |
130,762
+1,800
| +1% | +$81.7K |
|
1423
Pegasystems
PEGA
$9.93B
| $5.87M | ﹤0.01% |
614,600
+116,200
| +23% | +$1.11M |
|
|
DISH
1424
DELISTED
DISH Network Corp.
DISH
| $5.82M | ﹤0.01% |
90,143
+4,818
| +6% | +$311K |
|
|
TERP
1425
DELISTED
TerraForm Power, Inc
TERP
| $5.77M | ﹤0.01% |
+200,000
| New | +$5.77M |
|