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 | |
|---|---|---|---|---|---|---|
1551
Everest Group
EG
$14.3B
| $2.4M | ﹤0.01% |
13,163
+57
| +0.4% | +$10.4K |
|
|
PRE
1552
DELISTED
PARTNERRE LTD
PRE
| $2.39M | ﹤0.01% |
18,600
+1,800
| +11% | +$231K |
|
1553
Synopsys
SNPS
$81.4B
| $2.38M | ﹤0.01% |
47,062
-306
| -0.6% | -$15.5K |
|
|
CPN
1554
DELISTED
Calpine Corporation
CPN
| $2.38M | ﹤0.01% |
132,199
-582,370
| -81% | -$10.5M |
|
1555
Inogen
INGN
$225M
| $2.33M | ﹤0.01% |
52,223
-27,779
| -35% | -$1.24M |
|
1556
Potbelly
PBPB
$514M
| $2.33M | ﹤0.01% |
190,080
+794
| +0.4% | +$9.72K |
|
|
NWHM
1557
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $2.32M | ﹤0.01% |
134,630
-638,040
| -83% | -$11M |
|
1558
HNI Corp
HNI
$2.06B
| $2.3M | ﹤0.01% |
44,880
+1,800
| +4% | +$92.1K |
|
1559
Bio-Techne
TECH
$7.93B
| $2.28M | ﹤0.01% |
92,772
+16,280
| +21% | +$401K |
|
|
ALDR
1560
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $2.28M | ﹤0.01% |
+43,000
| New | +$2.28M |
|
1561
Liberty Media Series A
FWONA
$22.4B
| $2.27M | ﹤0.01% |
93,473
-88
| -0.1% | -$2.13K |
|
1562
Annaly Capital Management
NLY
$14.2B
| $2.23M | ﹤0.01% |
60,605
-3,075
| -5% | -$113K |
|
1563
Voya Financial
VOYA
$7.39B
| $2.21M | ﹤0.01% |
47,500
+700
| +1% | +$32.5K |
|
1564
AGNC Investment
AGNC
$10.8B
| $2.2M | ﹤0.01% |
119,770
-100
| -0.1% | -$1.84K |
|
1565
Mid-America Apartment Communities
MAA
$16.6B
| $2.19M | ﹤0.01% |
30,132
-2,809
| -9% | -$205K |
|
1566
W.P. Carey
WPC
$14.8B
| $2.19M | ﹤0.01% |
37,930
+3,573
| +10% | +$206K |
|
|
CBI
1567
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.18M | ﹤0.01% |
43,569
+40
| +0.1% | +$2K |
|
1568
ResMed
RMD
$39.6B
| $2.16M | ﹤0.01% |
38,314
+146
| +0.4% | +$8.23K |
|
|
CYN
1569
DELISTED
CITY NATIONAL CORPORATION
CYN
| $2.12M | ﹤0.01% |
23,450
| – | – |
|
1570
Crawford & Co Class B
CRD.B
$483M
| $2.1M | ﹤0.01% |
249,228
+3,500
| +1% | +$29.5K |
|
|
EMWP
1571
DELISTED
Eros Media World PLC
EMWP
| $2.1M | ﹤0.01% |
+4,175
| New | +$2.1M |
|
1572
Reinsurance Group of America
RGA
$12.7B
| $2.09M | ﹤0.01% |
22,020
| – | – |
|
1573
Arch Capital
ACGL
$33.8B
| $2.08M | ﹤0.01% |
93,369
+4,020
| +4% | +$89.7K |
|
1574
Magnite
MGNI
$3.4B
| $2.08M | ﹤0.01% |
+138,685
| New | +$2.08M |
|
|
Y
1575
DELISTED
Alleghany Corporation
Y
| $2.08M | ﹤0.01% |
4,426
| – | – |
|