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 | |
|---|---|---|---|---|---|---|
1526
Tile Shop Holdings
TTSH
$269M
| $2.98M | ﹤0.01% |
210,000
-213,770
| -50% | -$3.03M |
|
|
OCR
1527
DELISTED
OMNICARE INC
OCR
| $2.98M | ﹤0.01% |
31,616
+110
| +0.3% | +$10.4K |
|
1528
YPF
YPF
$11.3B
| $2.96M | ﹤0.01% |
107,950
-91,320
| -46% | -$2.5M |
|
1529
John Wiley & Sons Class A
WLY
$2.21B
| $2.92M | ﹤0.01% |
53,670
-4,800
| -8% | -$261K |
|
|
AGTC
1530
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $2.91M | ﹤0.01% |
189,981
-18,254
| -9% | -$280K |
|
|
JAH
1531
DELISTED
JARDEN CORPORATION
JAH
| $2.91M | ﹤0.01% |
56,259
+1,873
| +3% | +$96.9K |
|
1532
Unisys
UIS
$291M
| $2.9M | ﹤0.01% |
145,139
-11,200
| -7% | -$224K |
|
|
CETV
1533
DELISTED
Central European Media Enterprises Ltd
CETV
| $2.9M | ﹤0.01% |
1,328,700
| – | – |
|
|
LDRH
1534
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $2.9M | ﹤0.01% |
66,958
-91,945
| -58% | -$3.98M |
|
1535
UDR
UDR
$12.9B
| $2.87M | ﹤0.01% |
89,582
+1,398
| +2% | +$44.8K |
|
1536
Rio Tinto
RIO
$102B
| $2.86M | ﹤0.01% |
69,390
+4,000
| +6% | +$165K |
|
1537
HF Sinclair
DINO
$9.57B
| $2.84M | ﹤0.01% |
66,546
| – | – |
|
|
TLN
1538
DELISTED
Talen Energy Corporation
TLN
| $2.8M | ﹤0.01% |
+163,384
| New | +$2.8M |
|
1539
SiriusXM
SIRI
$8.02B
| $2.75M | ﹤0.01% |
73,689
-5,266
| -7% | -$196K |
|
|
SUNE
1540
DELISTED
SUNEDISON, INC COM
SUNE
| $2.74M | ﹤0.01% |
91,600
+3,700
| +4% | +$111K |
|
1541
Heartland Express
HTLD
$656M
| $2.72M | ﹤0.01% |
134,334
-3,985
| -3% | -$80.6K |
|
|
FRC
1542
DELISTED
First Republic Bank
FRC
| $2.69M | ﹤0.01% |
42,748
+144
| +0.3% | +$9.08K |
|
|
SGY
1543
DELISTED
Stone Energy
SGY
| $2.69M | ﹤0.01% |
3,763
-658
| -15% | -$471K |
|
1544
Modine Manufacturing
MOD
$7.71B
| $2.62M | ﹤0.01% |
244,200
-2,053,950
| -89% | -$22M |
|
1545
Lear
LEA
$5.81B
| $2.59M | ﹤0.01% |
23,100
+800
| +4% | +$89.8K |
|
|
FIT
1546
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $2.59M | ﹤0.01% |
+67,750
| New | +$2.59M |
|
|
GXP
1547
DELISTED
Great Plains Energy Incorporated
GXP
| $2.56M | ﹤0.01% |
105,798
| – | – |
|
1548
Sociedad Química y Minera de Chile
SQM
$12B
| $2.54M | ﹤0.01% |
162,882
-600,799
| -79% | -$9.37M |
|
1549
Arthur J. Gallagher & Co
AJG
$75.2B
| $2.49M | ﹤0.01% |
52,560
+5,600
| +12% | +$265K |
|
1550
Extra Space Storage
EXR
$31.5B
| $2.43M | ﹤0.01% |
37,200
| – | – |
|