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 | |
|---|---|---|---|---|---|---|
|
XOXO
1526
DELISTED
Xo Group Inc
XOXO
| $2.83M | ﹤0.01% |
252,500
| – | – |
|
1527
Cross Country Healthcare
CCRN
$411M
| $2.83M | ﹤0.01% |
304,300
| – | – |
|
1528
Winmark
WINA
$1.74B
| $2.82M | ﹤0.01% |
+38,334
| New | +$2.82M |
|
1529
Realty Income
O
$55.2B
| $2.8M | ﹤0.01% |
70,894
+380
| +0.5% | +$15K |
|
|
BEAV
1530
DELISTED
B/E Aerospace Inc
BEAV
| $2.79M | ﹤0.01% |
45,929
-1,508
| -3% | -$91.7K |
|
1531
TTEC Holdings
TTEC
$173M
| $2.78M | ﹤0.01% |
113,090
| – | – |
|
1532
AGNC Investment
AGNC
$10.7B
| $2.72M | ﹤0.01% |
127,867
+557
| +0.4% | +$11.8K |
|
|
SALE
1533
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $2.71M | ﹤0.01% |
167,485
+392
| +0.2% | +$6.34K |
|
|
GXP
1534
DELISTED
Great Plains Energy Incorporated
GXP
| $2.66M | ﹤0.01% |
110,198
+5,000
| +5% | +$121K |
|
|
SCTY
1535
DELISTED
SolarCity Corporation
SCTY
| $2.56M | ﹤0.01% |
43,028
+33,728
| +363% | +$2.01M |
|
|
CBI
1536
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.55M | ﹤0.01% |
44,144
-1,284
| -3% | -$74.3K |
|
1537
HealthEquity
HQY
$7.97B
| $2.54M | ﹤0.01% |
+138,800
| New | +$2.54M |
|
|
ASNA
1538
DELISTED
Ascena Retail Group, Inc.
ASNA
| $2.54M | ﹤0.01% |
9,537
-12,785
| -57% | -$3.4M |
|
|
HGG
1539
DELISTED
hhgregg Inc.
HGG
| $2.53M | ﹤0.01% |
400,450
-15,600
| -4% | -$98.4K |
|
|
UTX.PRA
1540
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $2.51M | ﹤0.01% |
42,500
+400
| +1% | +$23.6K |
|
1541
Toronto Dominion Bank
TD
$131B
| $2.46M | ﹤0.01% |
49,700
| – | – |
|
1542
UDR
UDR
$12.7B
| $2.45M | ﹤0.01% |
89,982
-2,600
| -3% | -$70.9K |
|
|
HCAP
1543
DELISTED
Harvest Capital Credit Corporation
HCAP
| $2.44M | ﹤0.01% |
185,400
+800
| +0.4% | +$10.5K |
|
|
OMED
1544
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $2.42M | ﹤0.01% |
127,753
+75,717
| +146% | +$1.43M |
|
1545
Wolfspeed
WOLF
$365M
| $2.41M | ﹤0.01% |
58,878
-1,208,970
| -95% | -$49.5M |
|
1546
ResMed
RMD
$39.6B
| $2.41M | ﹤0.01% |
48,916
+300
| +0.6% | +$14.8K |
|
|
LVLT
1547
DELISTED
Level 3 Communications Inc
LVLT
| $2.36M | ﹤0.01% |
51,535
-1,442
| -3% | -$66K |
|
|
JAH
1548
DELISTED
JARDEN CORPORATION
JAH
| $2.32M | ﹤0.01% |
57,873
+525
| +0.9% | +$21K |
|
|
RGLS
1549
DELISTED
Regulus Therapeutics
RGLS
| $2.31M | ﹤0.01% |
2,813
+3
| +0.1% | +$2.46K |
|
1550
Rio Tinto
RIO
$101B
| $2.31M | ﹤0.01% |
46,890
-5,000
| -10% | -$246K |
|