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 | |
|---|---|---|---|---|---|---|
|
FOGO
1501
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $4.05M | ﹤0.01% |
+175,000
| New | +$4.05M |
|
1502
Virtus Investment Partners
VRTS
$1.31B
| $4.02M | ﹤0.01% |
30,424
-4,300
| -12% | -$569K |
|
|
ASCMA
1503
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $3.99M | ﹤0.01% |
93,325
-213,242
| -70% | -$9.11M |
|
|
PZN
1504
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $3.97M | ﹤0.01% |
359,500
+200
| +0.1% | +$2.21K |
|
1505
Monolithic Power Systems
MPWR
$40.2B
| $3.82M | ﹤0.01% |
75,400
-3,000
| -4% | -$152K |
|
1506
Corpay
CPAY
$21.5B
| $3.81M | ﹤0.01% |
24,426
+636
| +3% | +$99.3K |
|
|
ATVI
1507
DELISTED
Activision Blizzard Inc.
ATVI
| $3.75M | ﹤0.01% |
154,981
-8,278
| -5% | -$200K |
|
|
OB
1508
DELISTED
Onebeacon Insurance Group Ltd
OB
| $3.75M | ﹤0.01% |
258,289
-1,532,260
| -86% | -$22.2M |
|
1509
Advance Auto Parts
AAP
$3.55B
| $3.74M | ﹤0.01% |
23,478
+723
| +3% | +$115K |
|
1510
ICICI Bank
IBN
$114B
| $3.68M | ﹤0.01% |
388,317
-113,036
| -23% | -$1.07M |
|
|
STAY
1511
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $3.6M | ﹤0.01% |
192,000
| – | – |
|
|
DRE
1512
DELISTED
Duke Realty Corp.
DRE
| $3.55M | ﹤0.01% |
191,061
-2,000
| -1% | -$37.1K |
|
|
DNY
1513
DELISTED
DONNELLEY R R & SONS CO
DNY
| $3.5M | ﹤0.01% |
200,518
+14,263
| +8% | +$249K |
|
1514
Astec Industries
ASTE
$1.06B
| $3.46M | ﹤0.01% |
82,800
-632,340
| -88% | -$26.4M |
|
|
WFT
1515
DELISTED
Weatherford International plc
WFT
| $3.43M | ﹤0.01% |
279,315
-1,800
| -0.6% | -$22.1K |
|
1516
Cedar Fair
FUN
$2.2B
| $3.36M | ﹤0.01% |
61,681
-454
| -0.7% | -$24.7K |
|
1517
XPO
XPO
$15.3B
| $3.35M | ﹤0.01% |
214,640
-187,689
| -47% | -$2.93M |
|
|
CDK
1518
DELISTED
CDK Global, Inc.
CDK
| $3.34M | ﹤0.01% |
61,809
-209,945
| -77% | -$11.3M |
|
1519
OGE Energy
OGE
$8.85B
| $3.33M | ﹤0.01% |
116,568
-66,010
| -36% | -$1.89M |
|
1520
Tennant Co
TNC
$1.5B
| $3.31M | ﹤0.01% |
50,600
| – | – |
|
|
EV
1521
DELISTED
Eaton Vance Corp.
EV
| $3.29M | ﹤0.01% |
84,166
| – | – |
|
1522
LKQ Corp
LKQ
$8.26B
| $3.2M | ﹤0.01% |
105,718
-135,518
| -56% | -$4.1M |
|
1523
Expro
XPRO
$1.45B
| $3.15M | ﹤0.01% |
27,900
-517
| -2% | -$58.4K |
|
1524
Dr. Reddy's Laboratories
RDY
$12.3B
| $3.08M | ﹤0.01% |
278,100
-38,660
| -12% | -$428K |
|
|
GLOP
1525
DELISTED
GASLOG PARTNERS LP
GLOP
| $3.06M | ﹤0.01% |
133,530
-68,470
| -34% | -$1.57M |
|