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 | |
|---|---|---|---|---|---|---|
1426
Bio-Rad Laboratories Class A
BIO
$7.59B
| $5.75M | ﹤0.01% |
50,690
| – | – |
|
|
LTM
1427
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $5.74M | ﹤0.01% |
505,132
-195,900
| -28% | -$2.23M |
|
1428
ICU Medical
ICUI
$3.22B
| $5.73M | ﹤0.01% |
89,200
+500
| +0.6% | +$32.1K |
|
1429
Urban Outfitters
URBN
$6.07B
| $5.7M | ﹤0.01% |
155,280
-32,810
| -17% | -$1.2M |
|
|
STRI
1430
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
| $5.69M | ﹤0.01% |
1,308,552
+1,290
| +0.1% | +$5.61K |
|
1431
Copart
CPRT
$46.8B
| $5.69M | ﹤0.01% |
1,452,800
-4,000
| -0.3% | -$15.7K |
|
|
BZC
1432
DELISTED
BREEZE-EASTERN CORPORATION COM
BZC
| $5.67M | ﹤0.01% |
549,014
-746
| -0.1% | -$7.71K |
|
|
WFT
1433
DELISTED
Weatherford International plc
WFT
| $5.63M | ﹤0.01% |
270,415
+7,435
| +3% | +$155K |
|
1434
Hyster-Yale Materials Handling
HY
$634M
| $5.57M | ﹤0.01% |
77,794
| – | – |
|
|
WY.PRA
1435
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $5.48M | ﹤0.01% |
101,550
| – | – |
|
|
PACW
1436
DELISTED
PacWest Bancorp
PACW
| $5.47M | ﹤0.01% |
132,685
+108,500
| +449% | +$4.47M |
|
1437
Reliance Steel & Aluminium
RS
$15.3B
| $5.39M | ﹤0.01% |
78,762
-1,635
| -2% | -$112K |
|
|
BHBK
1438
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $5.38M | ﹤0.01% |
+410,390
| New | +$5.38M |
|
1439
Commercial Metals
CMC
$6.47B
| $5.37M | ﹤0.01% |
314,850
+283,150
| +893% | +$4.83M |
|
1440
AutoNation
AN
$8.37B
| $5.33M | ﹤0.01% |
106,001
+3,500
| +3% | +$176K |
|
1441
Masimo
MASI
$8.01B
| $5.24M | ﹤0.01% |
246,330
| – | – |
|
1442
Insmed
INSM
$30.8B
| $5.23M | ﹤0.01% |
+401,000
| New | +$5.23M |
|
1443
Cheniere Energy
LNG
$51.9B
| $5.17M | ﹤0.01% |
64,605
+705
| +1% | +$56.4K |
|
|
GNBC
1444
DELISTED
Green Bancorp, Inc
GNBC
| $5.15M | ﹤0.01% |
+300,500
| New | +$5.15M |
|
1445
IQVIA
IQV
$31.8B
| $5.14M | ﹤0.01% |
92,100
-11,100
| -11% | -$619K |
|
1446
Ubiquiti
UI
$36.6B
| $5.04M | ﹤0.01% |
134,300
+20,600
| +18% | +$773K |
|
|
ETRM
1447
DELISTED
EnteroMedics Inc.
ETRM
| $5.04M | ﹤0.01% |
3,900
+39
| +1% | +$50.4K |
|
|
DNY
1448
DELISTED
DONNELLEY R R & SONS CO
DNY
| $5.02M | ﹤0.01% |
304,695
+1,600
| +0.5% | +$26.3K |
|
|
INFO
1449
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $4.99M | ﹤0.01% |
+213,600
| New | +$4.99M |
|
|
CSFL
1450
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $4.96M | ﹤0.01% |
479,290
+42,170
| +10% | +$436K |
|