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 | |
|---|---|---|---|---|---|---|
|
Y
1576
DELISTED
Alleghany Corporation
Y
| $1.86M | ﹤0.01% |
4,436
| – | – |
|
1577
AXIS Capital
AXS
$7.77B
| $1.84M | ﹤0.01% |
38,900
-6,400
| -14% | -$303K |
|
1578
Synopsys
SNPS
$78.9B
| $1.84M | ﹤0.01% |
46,224
+474
| +1% | +$18.8K |
|
1579
iShares MSCI EAFE ETF
EFA
$67.1B
| $1.82M | ﹤0.01% |
28,314
+1,964
| +7% | +$126K |
|
1580
National Fuel Gas
NFG
$7.98B
| $1.81M | ﹤0.01% |
25,909
+216
| +0.8% | +$15.1K |
|
1581
Broadridge
BR
$29.7B
| $1.8M | ﹤0.01% |
43,325
| – | – |
|
1582
Alliant Energy
LNT
$16.7B
| $1.8M | ﹤0.01% |
65,096
+1,000
| +2% | +$27.7K |
|
|
PRE
1583
DELISTED
PARTNERRE LTD
PRE
| $1.77M | ﹤0.01% |
16,100
-700
| -4% | -$76.9K |
|
1584
NVR
NVR
$23.3B
| $1.77M | ﹤0.01% |
1,563
-3,000
| -66% | -$3.39M |
|
|
NEWS
1585
DELISTED
NewStar Financial, Inc.
NEWS
| $1.74M | ﹤0.01% |
154,591
| – | – |
|
|
SUNE
1586
DELISTED
SUNEDISON, INC COM
SUNE
| $1.72M | ﹤0.01% |
91,000
+3,500
| +4% | +$66.1K |
|
1587
Equity Lifestyle Properties
ELS
$11.9B
| $1.69M | ﹤0.01% |
79,880
+5,800
| +8% | +$123K |
|
|
UTEK
1588
DELISTED
Ultratech Inc.
UTEK
| $1.69M | ﹤0.01% |
74,300
| – | – |
|
1589
Amkor Technology
AMKR
$6.32B
| $1.69M | ﹤0.01% |
200,453
+27
| +0% | +$227 |
|
1590
Reinsurance Group of America
RGA
$12.8B
| $1.68M | ﹤0.01% |
21,020
-900
| -4% | -$72.1K |
|
1591
Carlisle Companies
CSL
$16.1B
| $1.68M | ﹤0.01% |
20,944
+1,709
| +9% | +$137K |
|
|
BTUI
1592
DELISTED
BTU INTERNATIONAL INC
BTUI
| $1.67M | ﹤0.01% |
514,430
-49,830
| -9% | -$162K |
|
1593
NCR Voyix
VYX
$1.78B
| $1.67M | ﹤0.01% |
81,520
+458
| +0.6% | +$9.39K |
|
|
FRC
1594
DELISTED
First Republic Bank
FRC
| $1.67M | ﹤0.01% |
33,760
+1,017
| +3% | +$50.2K |
|
1595
CoreCivic
CXW
$2.26B
| $1.66M | ﹤0.01% |
48,304
-3,400
| -7% | -$117K |
|
1596
Casey's General Stores
CASY
$20.7B
| $1.65M | ﹤0.01% |
23,000
-3,700
| -14% | -$265K |
|
1597
ITT
ITT
$13.9B
| $1.64M | ﹤0.01% |
36,400
| – | – |
|
1598
Raymond James Financial
RJF
$34.1B
| $1.63M | ﹤0.01% |
45,632
-105,312
| -70% | -$3.76M |
|
1599
SEI Investments
SEIC
$10.8B
| $1.62M | ﹤0.01% |
44,661
-3,035
| -6% | -$110K |
|
|
ACTS
1600
DELISTED
Actions Semiconductor Co., Ltd.
ACTS
| $1.61M | ﹤0.01% |
740,000
-263,600
| -26% | -$575K |
|