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 | |
|---|---|---|---|---|---|---|
1426
Copart
CPRT
$47.2B
| $6.67M | ﹤0.01% |
1,504,000
+51,200
| +4% | +$227K |
|
1427
O-I Glass
OI
$2.02B
| $6.62M | ﹤0.01% |
288,730
-90
| -0% | -$2.06K |
|
1428
IQVIA
IQV
$31.9B
| $6.51M | ﹤0.01% |
89,600
+3,400
| +4% | +$247K |
|
1429
Innoviva
INVA
$1.21B
| $6.41M | ﹤0.01% |
354,594
+16,930
| +5% | +$306K |
|
1430
Berkshire Hathaway Class A
BRK.A
$1.07T
| $6.35M | ﹤0.01% |
31
-5
| -14% | -$1.02M |
|
|
KDNY
1431
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $6.35M | ﹤0.01% |
+41,860
| New | +$6.35M |
|
|
ICON
1432
DELISTED
Iconix Brand Group, Inc.
ICON
| $6.32M | ﹤0.01% |
25,325
-2,830
| -10% | -$707K |
|
1433
First Solar
FSLR
$21.8B
| $6.29M | ﹤0.01% |
133,955
+1,100
| +0.8% | +$51.7K |
|
1434
ATI
ATI
$10.5B
| $6.26M | ﹤0.01% |
207,221
+6,110
| +3% | +$185K |
|
1435
Herc Holdings
HRI
$4.23B
| $6.23M | ﹤0.01% |
114,533
+463
| +0.4% | +$25.2K |
|
1436
Sabre
SABR
$726M
| $6.11M | ﹤0.01% |
+256,900
| New | +$6.11M |
|
|
PACW
1437
DELISTED
PacWest Bancorp
PACW
| $6.07M | ﹤0.01% |
129,885
-3,500
| -3% | -$164K |
|
1438
CyberArk
CYBR
$23.6B
| $6.07M | ﹤0.01% |
96,593
+2,103
| +2% | +$132K |
|
|
GNBC
1439
DELISTED
Green Bancorp, Inc
GNBC
| $6.05M | ﹤0.01% |
394,152
+94,052
| +31% | +$1.44M |
|
1440
Cohu
COHU
$975M
| $5.96M | ﹤0.01% |
450,170
-856,177
| -66% | -$11.3M |
|
1441
Standex International
SXI
$2.48B
| $5.94M | ﹤0.01% |
74,300
+3,200
| +5% | +$256K |
|
|
TVTY
1442
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $5.9M | ﹤0.01% |
492,470
-39,410
| -7% | -$472K |
|
1443
Chemours
CC
$2.5B
| $5.81M | ﹤0.01% |
+363,180
| New | +$5.81M |
|
1444
Enerpac Tool Group
EPAC
$2.3B
| $5.79M | ﹤0.01% |
250,900
-46,800
| -16% | -$1.08M |
|
|
NAUH
1445
DELISTED
National American University Holdings, Inc.
NAUH
| $5.78M | ﹤0.01% |
1,984,743
+20,200
| +1% | +$58.8K |
|
|
MDSO
1446
DELISTED
Medidata Solutions, Inc.
MDSO
| $5.76M | ﹤0.01% |
106,061
-2,189,000
| -95% | -$119M |
|
1447
Hyster-Yale Materials Handling
HY
$638M
| $5.73M | ﹤0.01% |
82,694
+3,500
| +4% | +$242K |
|
|
INFO
1448
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $5.69M | ﹤0.01% |
222,500
+15,200
| +7% | +$389K |
|
|
ENTL
1449
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $5.69M | ﹤0.01% |
219,869
-12,343
| -5% | -$319K |
|
1450
lululemon athletica
LULU
$19B
| $5.68M | ﹤0.01% |
87,000
-5,000
| -5% | -$326K |
|