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 | |
|---|---|---|---|---|---|---|
|
MXIM
1476
DELISTED
Maxim Integrated Products
MXIM
| $4.25M | ﹤0.01% |
140,621
+13,700
| +11% | +$414K |
|
|
PRFT
1477
DELISTED
Perficient Inc
PRFT
| $4.17M | ﹤0.01% |
278,200
| – | – |
|
1478
Nektar Therapeutics
NKTR
$926M
| $4.14M | ﹤0.01% |
22,887
+787
| +4% | +$142K |
|
1479
Knowles
KN
$1.9B
| $4.1M | ﹤0.01% |
154,646
-20
| -0% | -$530 |
|
1480
Paylocity
PCTY
$9.36B
| $4.09M | ﹤0.01% |
207,900
| – | – |
|
|
PLCM
1481
DELISTED
POLYCOM INC
PLCM
| $4.06M | ﹤0.01% |
330,224
+20,400
| +7% | +$251K |
|
1482
3D Systems Corporation
DDD
$286M
| $3.99M | ﹤0.01% |
86,125
+5
| +0% | +$232 |
|
|
ZOES
1483
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $3.99M | ﹤0.01% |
129,600
| – | – |
|
1484
Children's Place
PLCE
$155M
| $3.97M | ﹤0.01% |
83,250
-2,700
| -3% | -$129K |
|
|
FL
1485
DELISTED
Foot Locker
FL
| $3.96M | ﹤0.01% |
71,207
-1,255
| -2% | -$69.8K |
|
1486
Gran Tierra Energy
GTE
$136M
| $3.89M | ﹤0.01% |
70,156
| – | – |
|
1487
Opko Health
OPK
$1.11B
| $3.85M | ﹤0.01% |
452,600
+27,600
| +6% | +$235K |
|
1488
Monolithic Power Systems
MPWR
$39.9B
| $3.85M | ﹤0.01% |
87,400
-4,400
| -5% | -$194K |
|
1489
lululemon athletica
LULU
$19B
| $3.82M | ﹤0.01% |
91,000
| – | – |
|
|
THI
1490
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $3.74M | ﹤0.01% |
47,487
-5,318,831
| -99% | -$419M |
|
1491
Markel Group
MKL
$24.7B
| $3.74M | ﹤0.01% |
5,882
-24,429
| -81% | -$15.5M |
|
1492
Expro
XPRO
$1.43B
| $3.74M | ﹤0.01% |
33,333
-117
| -0.3% | -$13.1K |
|
|
RENT
1493
DELISTED
RENTRAK CORP
RENT
| $3.58M | ﹤0.01% |
58,800
+52,000
| +765% | +$3.17M |
|
|
AKAO
1494
DELISTED
Achaogen, Inc.
AKAO
| $3.54M | ﹤0.01% |
394,600
-800
| -0.2% | -$7.17K |
|
1495
Chemed
CHE
$6.5B
| $3.5M | ﹤0.01% |
34,000
+5,600
| +20% | +$576K |
|
|
PZN
1496
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $3.5M | ﹤0.01% |
366,290
-1,000
| -0.3% | -$9.55K |
|
1497
Banco Bradesco
BBD
$33.1B
| $3.46M | ﹤0.01% |
619,897
-8,418
| -1% | -$47K |
|
1498
Tennant Co
TNC
$1.5B
| $3.46M | ﹤0.01% |
51,600
| – | – |
|
1499
ONE Gas
OGS
$4.55B
| $3.42M | ﹤0.01% |
99,792
+3,900
| +4% | +$134K |
|
1500
John Wiley & Sons Class A
WLY
$2.19B
| $3.42M | ﹤0.01% |
60,870
| – | – |
|