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 | |
|---|---|---|---|---|---|---|
1476
PROS Holdings
PRO
$709M
| $4.96M | ﹤0.01% |
235,080
-295,100
| -56% | -$6.23M |
|
|
CRR
1477
DELISTED
Carbo Ceramics Inc.
CRR
| $4.95M | ﹤0.01% |
118,775
-396,748
| -77% | -$16.5M |
|
1478
Galicia Financial Group
GGAL
$4.76B
| $4.92M | ﹤0.01% |
261,600
+177,050
| +209% | +$3.33M |
|
1479
Check Point Software Technologies
CHKP
$21B
| $4.9M | ﹤0.01% |
61,630
-370
| -0.6% | -$29.4K |
|
1480
Erie Indemnity
ERIE
$17.7B
| $4.9M | ﹤0.01% |
59,700
| – | – |
|
1481
Children's Place
PLCE
$151M
| $4.84M | ﹤0.01% |
73,950
+4,100
| +6% | +$268K |
|
1482
Markel Group
MKL
$24.8B
| $4.81M | ﹤0.01% |
6,013
+106
| +2% | +$84.9K |
|
|
IDTI
1483
DELISTED
Integrated Device Technology I
IDTI
| $4.79M | ﹤0.01% |
220,900
+173,200
| +363% | +$3.76M |
|
1484
Repligen
RGEN
$6.51B
| $4.75M | ﹤0.01% |
+115,000
| New | +$4.75M |
|
|
FL
1485
DELISTED
Foot Locker
FL
| $4.73M | ﹤0.01% |
70,622
+90
| +0.1% | +$6.03K |
|
1486
Reliance Steel & Aluminium
RS
$15.4B
| $4.72M | ﹤0.01% |
77,982
-1,360
| -2% | -$82.2K |
|
|
WSTC
1487
DELISTED
West Corporation
WSTC
| $4.64M | ﹤0.01% |
154,000
+12,600
| +9% | +$379K |
|
|
INOV
1488
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $4.63M | ﹤0.01% |
166,100
-827,600
| -83% | -$23.1M |
|
1489
Nektar Therapeutics
NKTR
$899M
| $4.62M | ﹤0.01% |
24,613
-327
| -1% | -$61.4K |
|
1490
HealthEquity
HQY
$7.94B
| $4.59M | ﹤0.01% |
143,090
-100
| -0.1% | -$3.21K |
|
1491
EPAM Systems
EPAM
$8.64B
| $4.57M | ﹤0.01% |
64,200
-8,600
| -12% | -$613K |
|
1492
Teck Resources
TECK
$20.3B
| $4.56M | ﹤0.01% |
459,500
+442,800
| +2,651% | +$4.39M |
|
1493
Universal Technical Institute
UTI
$1.52B
| $4.53M | ﹤0.01% |
527,200
| – | – |
|
1494
Genpact
G
$7.4B
| $4.46M | ﹤0.01% |
209,100
+12,000
| +6% | +$256K |
|
1495
Clarus
CLAR
$147M
| $4.41M | ﹤0.01% |
479,693
-843,784
| -64% | -$7.76M |
|
1496
Crawford & Co Class A
CRD.A
$533M
| $4.25M | ﹤0.01% |
558,511
+2,700
| +0.5% | +$20.5K |
|
1497
Liberty Media Series C
FWONK
$25.1B
| $4.14M | ﹤0.01% |
162,861
+21,934
| +16% | +$557K |
|
1498
Tanger
SKT
$3.88B
| $4.11M | ﹤0.01% |
129,780
+100,000
| +336% | +$3.17M |
|
|
FSYS
1499
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $4.07M | ﹤0.01% |
544,610
+1,500
| +0.3% | +$11.2K |
|
|
PRFT
1500
DELISTED
Perficient Inc
PRFT
| $4.06M | ﹤0.01% |
211,000
-9,500
| -4% | -$183K |
|