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 | |
|---|---|---|---|---|---|---|
|
UFS
1626
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.58M | ﹤0.01% |
38,082
+3,300
| +9% | +$137K |
|
|
STRI
1627
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
| $1.56M | ﹤0.01% |
1,313,051
+1,294
| +0.1% | +$1.54K |
|
1628
Essential Utilities
WTRG
$10.7B
| $1.55M | ﹤0.01% |
63,228
| – | – |
|
1629
NCR Voyix
VYX
$1.77B
| $1.54M | ﹤0.01% |
83,107
+399
| +0.5% | +$7.37K |
|
|
VMW
1630
DELISTED
VMware, Inc
VMW
| $1.52M | ﹤0.01% |
17,700
+800
| +5% | +$68.6K |
|
1631
Nabors Industries
NBR
$622M
| $1.51M | ﹤0.01% |
2,098
+223
| +12% | +$161K |
|
1632
Lamar Advertising Co
LAMR
$12.9B
| $1.51M | ﹤0.01% |
26,192
+4,200
| +19% | +$241K |
|
1633
Crown Holdings
CCK
$11.3B
| $1.49M | ﹤0.01% |
28,243
+5
| +0% | +$264 |
|
1634
Gran Tierra Energy
GTE
$139M
| $1.49M | ﹤0.01% |
49,876
+9,070
| +22% | +$270K |
|
|
SGI
1635
Somnigroup International Inc.
SGI
$17.9B
| $1.47M | ﹤0.01% |
89,080
-459,440
| -84% | -$7.57M |
|
1636
JetBlue
JBLU
$1.87B
| $1.44M | ﹤0.01% |
69,522
+17,841
| +35% | +$370K |
|
1637
Terex
TEX
$3.45B
| $1.44M | ﹤0.01% |
62,000
-120,600
| -66% | -$2.8M |
|
1638
American Financial Group
AFG
$11.6B
| $1.44M | ﹤0.01% |
22,160
-1,900
| -8% | -$124K |
|
1639
Cabot Corp
CBT
$4.26B
| $1.43M | ﹤0.01% |
38,450
+200
| +0.5% | +$7.46K |
|
|
UN
1640
DELISTED
Unilever NV New York Registry Shares
UN
| $1.43M | ﹤0.01% |
34,249
-100
| -0.3% | -$4.18K |
|
|
NEWS
1641
DELISTED
NewStar Financial, Inc.
NEWS
| $1.43M | ﹤0.01% |
129,991
-4,700
| -3% | -$51.7K |
|
1642
Gaming and Leisure Properties
GLPI
$13.5B
| $1.43M | ﹤0.01% |
38,962
+2,300
| +6% | +$84.3K |
|
1643
Brown & Brown
BRO
$30.9B
| $1.43M | ﹤0.01% |
86,800
| – | – |
|
|
MCF
1644
DELISTED
Contango Oil & Gas Co.
MCF
| $1.42M | ﹤0.01% |
115,960
-245,730
| -68% | -$3.02M |
|
|
AWH
1645
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.42M | ﹤0.01% |
32,800
-1,700
| -5% | -$73.5K |
|
|
SRC
1646
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.41M | ﹤0.01% |
32,469
+4,036
| +14% | +$175K |
|
1647
Liberty Broadband Class C
LBRDK
$8.67B
| $1.41M | ﹤0.01% |
27,455
+1,500
| +6% | +$76.8K |
|
1648
Spirit AeroSystems
SPR
$4.56B
| $1.41M | ﹤0.01% |
25,500
| – | – |
|
1649
Oshkosh
OSK
$8.8B
| $1.4M | ﹤0.01% |
33,131
+2,090
| +7% | +$88.6K |
|
1650
Huntington Ingalls Industries
HII
$10.8B
| $1.39M | ﹤0.01% |
12,374
+120
| +1% | +$13.5K |
|