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 | |
|---|---|---|---|---|---|---|
1501
Starwood Property Trust
STWD
$7.52B
| $3.4M | ﹤0.01% |
154,700
-7,200
| -4% | -$158K |
|
1502
Tile Shop Holdings
TTSH
$273M
| $3.38M | ﹤0.01% |
365,190
| – | – |
|
|
EV
1503
DELISTED
Eaton Vance Corp.
EV
| $3.38M | ﹤0.01% |
89,466
-6,500
| -7% | -$245K |
|
1504
Safety Insurance
SAFT
$1.1B
| $3.36M | ﹤0.01% |
62,365
+51,750
| +488% | +$2.79M |
|
|
DRE
1505
DELISTED
Duke Realty Corp.
DRE
| $3.28M | ﹤0.01% |
191,061
+7,200
| +4% | +$124K |
|
|
ATVI
1506
DELISTED
Activision Blizzard Inc.
ATVI
| $3.25M | ﹤0.01% |
156,353
+1,040
| +0.7% | +$21.6K |
|
|
ZLTQ
1507
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $3.23M | ﹤0.01% |
142,923
-397,265
| -74% | -$8.99M |
|
1508
Heartland Express
HTLD
$656M
| $3.2M | ﹤0.01% |
133,719
| – | – |
|
1509
Sociedad Química y Minera de Chile
SQM
$12B
| $3.2M | ﹤0.01% |
125,859
-369,953
| -75% | -$9.41M |
|
|
GTAT
1510
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $3.18M | ﹤0.01% |
293,550
-428,190
| -59% | -$4.64M |
|
1511
Crawford & Co Class A
CRD.A
$527M
| $3.17M | ﹤0.01% |
411,116
+48,475
| +13% | +$374K |
|
1512
Liberty Media Series A
FWONA
$22.5B
| $3.08M | ﹤0.01% |
128,154
-147,688
| -54% | -$3.55M |
|
|
VER
1513
DELISTED
VEREIT, Inc.
VER
| $3.07M | ﹤0.01% |
50,887
+3,134
| +7% | +$189K |
|
1514
Trinity Industries
TRN
$2.28B
| $3.06M | ﹤0.01% |
90,935
-20,682
| -19% | -$696K |
|
1515
Civeo
CVEO
$287M
| $3.05M | ﹤0.01% |
21,858
-380
| -2% | -$52.9K |
|
1516
Annaly Capital Management
NLY
$14.1B
| $3.02M | ﹤0.01% |
70,729
-1,245,203
| -95% | -$53.2M |
|
1517
SiriusXM
SIRI
$7.84B
| $3.01M | ﹤0.01% |
86,304
-443
| -0.5% | -$15.5K |
|
1518
Signet Jewelers
SIG
$3.73B
| $2.96M | ﹤0.01% |
26,000
| – | – |
|
1519
Genpact
G
$7.41B
| $2.96M | ﹤0.01% |
181,300
| – | – |
|
|
FPRX
1520
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $2.94M | ﹤0.01% |
+250,815
| New | +$2.94M |
|
1521
Cedar Fair
FUN
$2.38B
| $2.94M | ﹤0.01% |
62,154
-44
| -0.1% | -$2.08K |
|
1522
American Water Works
AWK
$27.2B
| $2.92M | ﹤0.01% |
60,600
+500
| +0.8% | +$24.1K |
|
|
SPN
1523
DELISTED
Superior Energy Services, Inc.
SPN
| $2.91M | ﹤0.01% |
88,611
-3,047
| -3% | -$100K |
|
|
AEGR
1524
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $2.91M | ﹤0.01% |
87,100
+3,200
| +4% | +$107K |
|
|
CSBK
1525
DELISTED
Clifton Bancorp Inc.
CSBK
| $2.85M | ﹤0.01% |
+225,953
| New | +$2.85M |
|