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 | |
|---|---|---|---|---|---|---|
1601
CNO Financial Group
CNO
$3.83B
| $1.61M | ﹤0.01% |
94,739
+671
| +0.7% | +$11.4K |
|
1602
Brown-Forman Class A
BF.A
$13.1B
| $1.61M | ﹤0.01% |
45,000
| – | – |
|
1603
Essential Utilities
WTRG
$10.7B
| $1.61M | ﹤0.01% |
68,228
| – | – |
|
1604
AGCO
AGCO
$8.11B
| $1.6M | ﹤0.01% |
35,250
+1,600
| +5% | +$72.7K |
|
1605
Bio-Techne
TECH
$7.97B
| $1.6M | ﹤0.01% |
68,500
-2,572
| -4% | -$60.2K |
|
1606
TSMC
TSM
$1.35T
| $1.6M | ﹤0.01% |
79,372
-10,688
| -12% | -$216K |
|
1607
Arrow Electronics
ARW
$6.58B
| $1.57M | ﹤0.01% |
28,375
| – | – |
|
|
PTP
1608
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $1.56M | ﹤0.01% |
25,600
-3,000
| -10% | -$183K |
|
1609
BRF SA
BRFS
$6.2B
| $1.55M | ﹤0.01% |
65,300
| – | – |
|
|
SSE
1610
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $1.55M | ﹤0.01% |
+65,322
| New | +$1.55M |
|
|
STNR
1611
DELISTED
STEINER LEISURE LTD
STNR
| $1.55M | ﹤0.01% |
41,200
| – | – |
|
|
IMI
1612
DELISTED
Intermolecular, Inc.
IMI
| $1.54M | ﹤0.01% |
663,000
| – | – |
|
1613
Arch Capital
ACGL
$34.6B
| $1.54M | ﹤0.01% |
84,129
-27,600
| -25% | -$504K |
|
|
WR
1614
DELISTED
Westar Energy Inc
WR
| $1.53M | ﹤0.01% |
44,950
-2,100
| -4% | -$71.7K |
|
1615
Oshkosh
OSK
$8.85B
| $1.52M | ﹤0.01% |
34,403
+2,630
| +8% | +$116K |
|
|
MCEP
1616
DELISTED
Mid-Con Energy Partners, LP
MCEP
| $1.52M | ﹤0.01% |
+3,460
| New | +$1.52M |
|
1617
Albemarle
ALB
$8.88B
| $1.51M | ﹤0.01% |
25,700
-2,640
| -9% | -$156K |
|
|
DRC
1618
DELISTED
DRESSER-RAND GROUP INC
DRC
| $1.51M | ﹤0.01% |
18,400
| – | – |
|
|
RNWK
1619
DELISTED
RealNetworks Inc
RNWK
| $1.51M | ﹤0.01% |
216,900
-976,311
| -82% | -$6.78M |
|
1620
SPX Corp
SPXC
$9.26B
| $1.5M | ﹤0.01% |
63,572
| – | – |
|
|
FUEL
1621
DELISTED
Rocket Fuel Inc.
FUEL
| $1.5M | ﹤0.01% |
95,071
| – | – |
|
1622
Patterson-UTI
PTEN
$2.13B
| $1.5M | ﹤0.01% |
46,037
-1,127,848
| -96% | -$36.7M |
|
1623
Service Corp International
SCI
$11.3B
| $1.5M | ﹤0.01% |
70,731
| – | – |
|
|
EGN
1624
DELISTED
Energen
EGN
| $1.5M | ﹤0.01% |
20,694
+173
| +0.8% | +$12.5K |
|
|
TWO
1625
Two Harbors Investment
TWO
$1.05B
| $1.49M | ﹤0.01% |
19,238
-1,837
| -9% | -$142K |
|