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 | |
|---|---|---|---|---|---|---|
|
TTOO
1401
DELISTED
T2 Biosystems, Inc
TTOO
| $7.59M | ﹤0.01% |
93
+22
| +31% | +$1.79M |
|
1402
US Physical Therapy
USPH
$1.23B
| $7.55M | ﹤0.01% |
137,800
+131,400
| +2,053% | +$7.2M |
|
1403
Paylocity
PCTY
$9.39B
| $7.53M | ﹤0.01% |
210,100
+400
| +0.2% | +$14.3K |
|
|
PDCO
1404
DELISTED
Patterson Companies, Inc.
PDCO
| $7.51M | ﹤0.01% |
154,270
+9,000
| +6% | +$438K |
|
1405
iShares MSCI India ETF
INDA
$9.39B
| $7.47M | ﹤0.01% |
246,300
+37,000
| +18% | +$1.12M |
|
1406
Nu Skin
NUS
$588M
| $7.38M | ﹤0.01% |
156,602
+15,755
| +11% | +$743K |
|
|
ESIO
1407
DELISTED
Electro Scientific Industries
ESIO
| $7.34M | ﹤0.01% |
1,393,630
-1,502,730
| -52% | -$7.92M |
|
1408
Esperion Therapeutics
ESPR
$563M
| $7.3M | ﹤0.01% |
89,272
-35,372
| -28% | -$2.89M |
|
1409
Pitney Bowes
PBI
$1.97B
| $7.25M | ﹤0.01% |
348,581
+10,200
| +3% | +$212K |
|
|
I
1410
DELISTED
INTELSAT S. A.
I
| $7.22M | ﹤0.01% |
+728,190
| New | +$7.22M |
|
|
PATI
1411
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $7.21M | ﹤0.01% |
292,659
+1,050
| +0.4% | +$25.9K |
|
|
TYPE
1412
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $7.15M | ﹤0.01% |
296,720
-1,000
| -0.3% | -$24.1K |
|
|
AIRM
1413
DELISTED
Air Methods Corp
AIRM
| $7.13M | ﹤0.01% |
172,400
-21,200
| -11% | -$876K |
|
|
NHC.PRA
1414
DELISTED
NATIONAL HEALTHCARE CORP PFD CONV SER A (DE)
NHC.PRA
| $7.12M | ﹤0.01% |
463,873
-497,343
| -52% | -$7.63M |
|
1415
Wingstop
WING
$7.4B
| $7.11M | ﹤0.01% |
+250,300
| New | +$7.11M |
|
1416
American Water Works
AWK
$27.1B
| $7.09M | ﹤0.01% |
145,700
+3,000
| +2% | +$146K |
|
1417
AptarGroup
ATR
$8.97B
| $7.05M | ﹤0.01% |
110,560
-512,050
| -82% | -$32.7M |
|
|
AGU
1418
DELISTED
Agrium
AGU
| $7.02M | ﹤0.01% |
66,205
+61,805
| +1,405% | +$6.55M |
|
|
FLIR
1419
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $7M | ﹤0.01% |
227,190
-2,900
| -1% | -$89.4K |
|
1420
Hain Celestial
HAIN
$184M
| $6.99M | ﹤0.01% |
106,096
+6,096
| +6% | +$401K |
|
|
INFI
1421
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $6.91M | ﹤0.01% |
631,320
+8,600
| +1% | +$94.2K |
|
1422
Charter Communications
CHTR
$36.1B
| $6.87M | ﹤0.01% |
40,110
-34,850
| -46% | -$5.97M |
|
1423
CorVel
CRVL
$4.4B
| $6.77M | ﹤0.01% |
633,798
+21,600
| +4% | +$231K |
|
|
HABT
1424
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $6.72M | ﹤0.01% |
214,900
+800
| +0.4% | +$25K |
|
1425
Urban Outfitters
URBN
$6.12B
| $6.7M | ﹤0.01% |
191,370
+30,700
| +19% | +$1.07M |
|