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 | |
|---|---|---|---|---|---|---|
1576
UGI
UGI
$7.38B
| $2.07M | ﹤0.01% |
60,140
-3,950
| -6% | -$136K |
|
|
VER
1577
DELISTED
VEREIT, Inc.
VER
| $2.07M | ﹤0.01% |
50,887
| – | – |
|
1578
Raymond James Financial
RJF
$34.1B
| $2.04M | ﹤0.01% |
51,423
+7,504
| +17% | +$298K |
|
|
FLG
1579
Flagstar Financial, Inc.
FLG
$5.24B
| $2.04M | ﹤0.01% |
36,995
+530
| +1% | +$29.2K |
|
1580
Brookdale Senior Living
BKD
$1.81B
| $2.04M | ﹤0.01% |
58,775
+71
| +0.1% | +$2.46K |
|
1581
VEON
VEON
$3.56B
| $2.02M | ﹤0.01% |
16,241
+2,237
| +16% | +$278K |
|
|
CYBE
1582
DELISTED
Cyberoptics Corp
CYBE
| $2.01M | ﹤0.01% |
199,172
-80,258
| -29% | -$812K |
|
1583
Brown-Forman Class A
BF.A
$13.2B
| $2.01M | ﹤0.01% |
45,000
| – | – |
|
|
BRCD
1584
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.99M | ﹤0.01% |
167,489
+883
| +0.5% | +$10.5K |
|
1585
AXIS Capital
AXS
$7.59B
| $1.99M | ﹤0.01% |
37,200
| – | – |
|
|
AMJ
1586
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.98M | ﹤0.01% |
49,900
| – | – |
|
1587
NVR
NVR
$23B
| $1.97M | ﹤0.01% |
1,473
| – | – |
|
1588
Madison Square Garden
MSGS
$4.93B
| $1.95M | ﹤0.01% |
32,756
-210,436
| -87% | -$12.5M |
|
1589
Ubiquiti
UI
$36.6B
| $1.95M | ﹤0.01% |
61,000
-70,100
| -53% | -$2.24M |
|
1590
Canadian National Railway
CNI
$57.7B
| $1.94M | ﹤0.01% |
33,520
| – | – |
|
1591
Zebra Technologies
ZBRA
$15.6B
| $1.93M | ﹤0.01% |
17,392
+800
| +5% | +$88.8K |
|
|
FMI
1592
DELISTED
Foundation Medicine, Inc.
FMI
| $1.91M | ﹤0.01% |
+56,567
| New | +$1.91M |
|
1593
Alliant Energy
LNT
$16.4B
| $1.91M | ﹤0.01% |
66,096
| – | – |
|
|
GCI
1594
DELISTED
Gannett Co., Inc
GCI
| $1.89M | ﹤0.01% |
+135,041
| New | +$1.89M |
|
1595
Carlisle Companies
CSL
$16.2B
| $1.89M | ﹤0.01% |
18,844
| – | – |
|
1596
AMC Networks
AMCX
$346M
| $1.89M | ﹤0.01% |
23,025
+910
| +4% | +$74.5K |
|
1597
Sonoco
SON
$4.54B
| $1.86M | ﹤0.01% |
43,487
+3,550
| +9% | +$152K |
|
|
WR
1598
DELISTED
Westar Energy Inc
WR
| $1.84M | ﹤0.01% |
53,850
| – | – |
|
|
BEAV
1599
DELISTED
B/E Aerospace Inc
BEAV
| $1.83M | ﹤0.01% |
33,258
| – | – |
|
1600
Avnet
AVT
$4.52B
| $1.82M | ﹤0.01% |
44,298
-2,500
| -5% | -$103K |
|