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 | |
|---|---|---|---|---|---|---|
1676
The Greenbrier Companies
GBX
$1.46B
| $1.21M | ﹤0.01% |
25,900
| – | – |
|
|
EGN
1677
DELISTED
Energen
EGN
| $1.21M | ﹤0.01% |
17,740
+169
| +1% | +$11.5K |
|
|
UBP
1678
DELISTED
Urstadt Biddle Properties Inc.
UBP
| $1.21M | ﹤0.01% |
70,536
+42,845
| +155% | +$733K |
|
1679
Element Solutions
ESI
$6.37B
| $1.2M | ﹤0.01% |
46,900
+9,700
| +26% | +$248K |
|
1680
Citizens Financial Group
CFG
$22.3B
| $1.2M | ﹤0.01% |
43,900
+24,600
| +127% | +$672K |
|
|
CST
1681
DELISTED
CST Brands, Inc.
CST
| $1.2M | ﹤0.01% |
30,611
+4,500
| +17% | +$176K |
|
|
AMSG
1682
DELISTED
Amsurg Corp
AMSG
| $1.2M | ﹤0.01% |
17,100
| – | – |
|
1683
Curtiss-Wright
CW
$19.3B
| $1.2M | ﹤0.01% |
16,500
| – | – |
|
1684
Huntsman Corp
HUN
$1.94B
| $1.19M | ﹤0.01% |
54,000
| – | – |
|
|
OA
1685
DELISTED
Orbital ATK, Inc.
OA
| $1.19M | ﹤0.01% |
16,164
| – | – |
|
|
TECD
1686
DELISTED
Tech Data Corp
TECD
| $1.19M | ﹤0.01% |
20,580
| – | – |
|
1687
Manulife Financial
MFC
$54B
| $1.18M | ﹤0.01% |
63,700
+1,500
| +2% | +$27.9K |
|
|
BMS
1688
DELISTED
Bemis
BMS
| $1.18M | ﹤0.01% |
26,300
+4,700
| +22% | +$212K |
|
1689
Sarepta Therapeutics
SRPT
$1.87B
| $1.18M | ﹤0.01% |
38,748
+12,200
| +46% | +$371K |
|
|
ITC
1690
DELISTED
ITC HOLDINGS CORP
ITC
| $1.18M | ﹤0.01% |
36,633
+46
| +0.1% | +$1.48K |
|
1691
Bank of Montreal
BMO
$90.8B
| $1.17M | ﹤0.01% |
19,800
-377
| -2% | -$22.4K |
|
|
INFN
1692
DELISTED
Infinera Corporation Common Stock
INFN
| $1.17M | ﹤0.01% |
55,700
+14,900
| +37% | +$313K |
|
|
UIL
1693
DELISTED
UIL HOLDINGS
UIL
| $1.17M | ﹤0.01% |
25,499
| – | – |
|
|
DEL
1694
DELISTED
Deltic Timber
DEL
| $1.16M | ﹤0.01% |
17,200
-870,908
| -98% | -$58.9M |
|
1695
Allison Transmission
ALSN
$7.57B
| $1.15M | ﹤0.01% |
39,300
+3,300
| +9% | +$96.6K |
|
1696
WESCO International
WCC
$10.7B
| $1.15M | ﹤0.01% |
16,751
| – | – |
|
1697
ITT
ITT
$13.9B
| $1.15M | ﹤0.01% |
27,400
| – | – |
|
|
CVG
1698
DELISTED
Convergys
CVG
| $1.15M | ﹤0.01% |
44,900
+10,900
| +32% | +$278K |
|
|
CVA
1699
DELISTED
Covanta Holding Corporation
CVA
| $1.14M | ﹤0.01% |
54,004
+6,500
| +14% | +$138K |
|
1700
Ryman Hospitality Properties
RHP
$6.35B
| $1.14M | ﹤0.01% |
21,489
| – | – |
|