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 |
AGN
Allergan plc
AGN
|
+$1.71B |
| 2 |
Becton Dickinson
BDX
|
+$780M |
| 3 |
Ashland
ASH
|
+$727M |
| 4 |
Canadian Natural Resources
CNQ
|
+$694M |
| 5 |
Keysight
KEYS
|
+$593M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$1.83B |
| 2 |
Ecolab
ECL
|
+$1.12B |
| 3 |
Crown Castle
CCI
|
+$890M |
| 4 |
Phillips 66
PSX
|
+$753M |
| 5 |
Gilead Sciences
GILD
|
+$689M |
Sector Composition
| 1 | Healthcare | 19.84% |
| 2 | Consumer Discretionary | 13.93% |
| 3 | Financials | 13.41% |
| 4 | Industrials | 12.29% |
| 5 | Technology | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LDRH
1401
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $7.26M | ﹤0.01% |
+221,355
| New | +$7.26M |
|
1402
Golar LNG
GLNG
$4.16B
| $7.19M | ﹤0.01% |
+197,252
| New | +$7.19M |
|
1403
CyberArk
CYBR
$23.5B
| $7.16M | ﹤0.01% |
180,501
-19,499
| -10% | -$773K |
|
|
ISH
1404
DELISTED
INTL SHIPHOLDING CORP
ISH
| $7.09M | ﹤0.01% |
475,557
+400
| +0.1% | +$5.96K |
|
1405
Nabors Industries
NBR
$617M
| $6.94M | ﹤0.01% |
10,686
+1,254
| +13% | +$814K |
|
|
AIG.WS
1406
DELISTED
American International Group, Inc.
AIG.WS
| $6.94M | ﹤0.01% |
281,700
| – | – |
|
|
FLIR
1407
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $6.92M | ﹤0.01% |
214,010
-7,700
| -3% | -$249K |
|
1408
TriplePoint Venture Growth BDC
TPVG
$267M
| $6.89M | ﹤0.01% |
464,187
+21,287
| +5% | +$316K |
|
1409
Copart
CPRT
$46.8B
| $6.81M | ﹤0.01% |
1,493,600
+40,800
| +3% | +$186K |
|
1410
GameStop
GME
$11.2B
| $6.8M | ﹤0.01% |
804,640
+101,600
| +14% | +$858K |
|
1411
Nu Skin
NUS
$596M
| $6.78M | ﹤0.01% |
155,037
-12,950
| -8% | -$566K |
|
|
QIHU
1412
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $6.76M | ﹤0.01% |
+118,127
| New | +$6.76M |
|
|
DISH
1413
DELISTED
DISH Network Corp.
DISH
| $6.75M | ﹤0.01% |
92,640
+2,497
| +3% | +$182K |
|
|
NFX
1414
DELISTED
Newfield Exploration
NFX
| $6.75M | ﹤0.01% |
248,910
+35,200
| +16% | +$955K |
|
|
BIG
1415
DELISTED
Big Lots, Inc.
BIG
| $6.7M | ﹤0.01% |
167,500
+7,500
| +5% | +$300K |
|
1416
Insmed
INSM
$30.8B
| $6.66M | ﹤0.01% |
430,187
+29,187
| +7% | +$452K |
|
|
TRW
1417
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $6.63M | ﹤0.01% |
64,500
-1,507,285
| -96% | -$155M |
|
1418
Nektar Therapeutics
NKTR
$926M
| $6.6M | ﹤0.01% |
28,394
+5,507
| +24% | +$1.28M |
|
1419
Stepan Co
SCL
$1.09B
| $6.57M | ﹤0.01% |
163,838
-200
| -0.1% | -$8.02K |
|
1420
Ulta Beauty
ULTA
$23.1B
| $6.51M | ﹤0.01% |
50,912
+636
| +1% | +$81.3K |
|
1421
Virtus Investment Partners
VRTS
$1.34B
| $6.48M | ﹤0.01% |
38,024
-1,600
| -4% | -$273K |
|
1422
Freshpet
FRPT
$2.67B
| $6.47M | ﹤0.01% |
+379,240
| New | +$6.47M |
|
|
BAC.WS.A
1423
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $6.44M | ﹤0.01% |
914,325
| – | – |
|
|
CRZO
1424
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $6.42M | ﹤0.01% |
154,200
+500
| +0.3% | +$20.8K |
|
1425
Buckle
BKE
$3.04B
| $6.35M | ﹤0.01% |
120,862
-9,900
| -8% | -$520K |
|