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 | |
|---|---|---|---|---|---|---|
|
BAC.WS.A
1451
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $5.64M | ﹤0.01% |
914,325
| – | – |
|
|
CSOD
1452
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $5.59M | ﹤0.01% |
160,488
-979,813
| -86% | -$34.1M |
|
|
SHLO
1453
DELISTED
Shiloh Industries Inc
SHLO
| $5.58M | ﹤0.01% |
431,131
-496,805
| -54% | -$6.43M |
|
1454
Rithm Capital
RITM
$6.61B
| $5.56M | ﹤0.01% |
364,950
+305,700
| +516% | +$4.66M |
|
1455
MBIA
MBI
$381M
| $5.53M | ﹤0.01% |
920,250
-58,500
| -6% | -$352K |
|
|
DISH
1456
DELISTED
DISH Network Corp.
DISH
| $5.5M | ﹤0.01% |
81,265
-3,900
| -5% | -$264K |
|
|
SLH
1457
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $5.49M | ﹤0.01% |
123,150
-43,200
| -26% | -$1.93M |
|
1458
BHP
BHP
$137B
| $5.48M | ﹤0.01% |
150,887
-4,159
| -3% | -$151K |
|
1459
Graham Holdings Company
GHC
$5.1B
| $5.43M | ﹤0.01% |
8,354
-55,360
| -87% | -$36M |
|
|
VWR
1460
DELISTED
VWR Corporation
VWR
| $5.4M | ﹤0.01% |
+201,900
| New | +$5.4M |
|
|
TTM
1461
DELISTED
Tata Motors Limited
TTM
| $5.39M | ﹤0.01% |
156,432
+15,683
| +11% | +$541K |
|
1462
Edgewell Personal Care
EPC
$1.01B
| $5.32M | ﹤0.01% |
40,450
-1,769,120
| -98% | -$233M |
|
|
AGFS
1463
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $5.31M | ﹤0.01% |
+424,440
| New | +$5.31M |
|
1464
Oil States International
OIS
$344M
| $5.28M | ﹤0.01% |
141,830
+33,900
| +31% | +$1.26M |
|
|
JUNO
1465
DELISTED
Juno Therapeutics, Inc.
JUNO
| $5.23M | ﹤0.01% |
+98,100
| New | +$5.23M |
|
1466
Shake Shack
SHAK
$4.05B
| $5.23M | ﹤0.01% |
86,790
-100
| -0.1% | -$6.03K |
|
|
QEP
1467
DELISTED
QEP RESOURCES, INC.
QEP
| $5.17M | ﹤0.01% |
279,120
+4,100
| +1% | +$75.9K |
|
1468
Buckle
BKE
$3.09B
| $5.16M | ﹤0.01% |
112,662
-6,900
| -6% | -$316K |
|
|
INSY
1469
DELISTED
Insys Therapeutics, Inc.
INSY
| $5.14M | ﹤0.01% |
143,200
+49,000
| +52% | +$1.76M |
|
|
PLCM
1470
DELISTED
POLYCOM INC
PLCM
| $5.08M | ﹤0.01% |
444,324
+38,100
| +9% | +$436K |
|
|
SRT
1471
DELISTED
Startek Inc.
SRT
| $5.08M | ﹤0.01% |
861,010
+4,600
| +0.5% | +$27.1K |
|
1472
Cheniere Energy
LNG
$52.5B
| $5.02M | ﹤0.01% |
72,538
+2,200
| +3% | +$152K |
|
1473
Ascent Industries
ACNT
$115M
| $5.02M | ﹤0.01% |
366,540
| – | – |
|
|
MXIM
1474
DELISTED
Maxim Integrated Products
MXIM
| $4.97M | ﹤0.01% |
143,621
+3,500
| +2% | +$121K |
|
|
ASNA
1475
DELISTED
Ascena Retail Group, Inc.
ASNA
| $4.96M | ﹤0.01% |
14,902
+7,590
| +104% | +$2.53M |
|