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 | |
|---|---|---|---|---|---|---|
|
ACHN
1601
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $1.8M | ﹤0.01% |
+203,503
| New | +$1.8M |
|
1602
Commercial Metals
CMC
$6.63B
| $1.8M | ﹤0.01% |
111,700
-5,500
| -5% | -$88.4K |
|
1603
SEI Investments
SEIC
$10.9B
| $1.8M | ﹤0.01% |
36,604
+142
| +0.4% | +$6.96K |
|
1604
National Fuel Gas
NFG
$7.95B
| $1.79M | ﹤0.01% |
30,328
-126
| -0.4% | -$7.42K |
|
1605
Herbalife
HLF
$964M
| $1.79M | ﹤0.01% |
64,800
| – | – |
|
1606
Starwood Property Trust
STWD
$7.56B
| $1.78M | ﹤0.01% |
82,600
-79,000
| -49% | -$1.7M |
|
1607
iShares MSCI EAFE ETF
EFA
$67.3B
| $1.78M | ﹤0.01% |
28,003
+1,242
| +5% | +$78.9K |
|
1608
Service Corp International
SCI
$11.3B
| $1.76M | ﹤0.01% |
59,831
-2,500
| -4% | -$73.6K |
|
1609
Albemarle
ALB
$8.83B
| $1.75M | ﹤0.01% |
31,700
| – | – |
|
|
DFRG
1610
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.73M | ﹤0.01% |
92,800
+20,900
| +29% | +$389K |
|
1611
Trinity Industries
TRN
$2.31B
| $1.71M | ﹤0.01% |
89,809
+319
| +0.4% | +$6.07K |
|
1612
Aecom
ACM
$16.9B
| $1.71M | ﹤0.01% |
51,531
| – | – |
|
|
GNRT
1613
DELISTED
Gener8 Maritime, Inc.
GNRT
| $1.7M | ﹤0.01% |
+125,000
| New | +$1.7M |
|
1614
Hallador Energy
HNRG
$736M
| $1.69M | ﹤0.01% |
202,678
+99,087
| +96% | +$826K |
|
|
NRF
1615
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.69M | ﹤0.01% |
53,029
+7,690
| +17% | +$244K |
|
1616
Wolfspeed
WOLF
$294M
| $1.65M | ﹤0.01% |
63,362
+580
| +0.9% | +$15.1K |
|
|
BZC
1617
DELISTED
BREEZE-EASTERN CORPORATION COM
BZC
| $1.64M | ﹤0.01% |
142,658
-88,210
| -38% | -$1.01M |
|
1618
CoreCivic
CXW
$2.29B
| $1.64M | ﹤0.01% |
49,504
+3,100
| +7% | +$103K |
|
1619
SLM Corp
SLM
$6.05B
| $1.63M | ﹤0.01% |
164,729
| – | – |
|
1620
Spire
SR
$4.5B
| $1.63M | ﹤0.01% |
31,210
+2,500
| +9% | +$130K |
|
1621
Theravance Biopharma
TBPH
$690M
| $1.62M | ﹤0.01% |
124,685
+700
| +0.6% | +$9.11K |
|
1622
CNO Financial Group
CNO
$3.83B
| $1.62M | ﹤0.01% |
88,154
+10,416
| +13% | +$191K |
|
1623
Anywhere Real Estate
HOUS
$763M
| $1.61M | ﹤0.01% |
34,504
+450
| +1% | +$21K |
|
1624
ODP
ODP
$641M
| $1.59M | ﹤0.01% |
18,371
+910
| +5% | +$78.8K |
|
|
WOOF
1625
DELISTED
VCA Inc.
WOOF
| $1.59M | ﹤0.01% |
29,200
| – | – |
|