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 | |
|---|---|---|---|---|---|---|
1751
Northern Oil and Gas
NOG
$2.51B
| $953K | ﹤0.01% |
14,070
-1,290
| -8% | -$87.4K |
|
1752
Kennametal
KMT
$1.6B
| $949K | ﹤0.01% |
27,800
| – | – |
|
1753
WaFd
WAFD
$2.49B
| $946K | ﹤0.01% |
40,510
-3,100
| -7% | -$72.4K |
|
1754
Amkor Technology
AMKR
$6.27B
| $942K | ﹤0.01% |
157,453
-19,200
| -11% | -$115K |
|
1755
Saic
SAIC
$4.9B
| $942K | ﹤0.01% |
17,828
| – | – |
|
|
OPWR
1756
DELISTED
OPOWER INC COM STK (DE)
OPWR
| $942K | ﹤0.01% |
81,800
| – | – |
|
|
WNR
1757
DELISTED
Western Refining Inc
WNR
| $942K | ﹤0.01% |
21,600
| – | – |
|
|
BMR
1758
DELISTED
BIOMED REALTY TRUST INC
BMR
| $936K | ﹤0.01% |
48,400
| – | – |
|
|
DFT
1759
DELISTED
DuPont Fabros Technology Inc.
DFT
| $931K | ﹤0.01% |
31,600
+500
| +2% | +$14.7K |
|
1760
Avista
AVA
$2.96B
| $928K | ﹤0.01% |
30,290
| – | – |
|
1761
Darling Ingredients
DAR
$5.05B
| $927K | ﹤0.01% |
63,200
| – | – |
|
|
ADVS
1762
DELISTED
ADVENT SOFTWARE INC
ADVS
| $924K | ﹤0.01% |
20,900
-205,100
| -91% | -$9.07M |
|
1763
Chegg
CHGG
$173M
| $922K | ﹤0.01% |
+117,591
| New | +$922K |
|
|
UMPQ
1764
DELISTED
Umpqua Holdings Corp
UMPQ
| $922K | ﹤0.01% |
51,265
+9,300
| +22% | +$167K |
|
1765
Associated Banc-Corp
ASB
$4.38B
| $917K | ﹤0.01% |
45,242
| – | – |
|
1766
Delek US
DK
$1.72B
| $917K | ﹤0.01% |
24,900
| – | – |
|
1767
Insperity
NSP
$2.04B
| $914K | ﹤0.01% |
35,900
+11,600
| +48% | +$295K |
|
1768
Brookfield
BN
$103B
| $912K | ﹤0.01% |
+49,548
| New | +$912K |
|
|
CHL
1769
DELISTED
China Mobile Limited
CHL
| $906K | ﹤0.01% |
14,131
+1,515
| +12% | +$97.1K |
|
1770
iShares MSCI Japan ETF
EWJ
$15.8B
| $904K | ﹤0.01% |
17,650
-20,850
| -54% | -$1.07M |
|
1771
Invesco Mortgage Capital
IVR
$506M
| $899K | ﹤0.01% |
6,280
| – | – |
|
1772
Silgan Holdings
SLGN
$4.76B
| $898K | ﹤0.01% |
34,040
| – | – |
|
|
UNIT
1773
Uniti Group
UNIT
$1.75B
| $897K | ﹤0.01% |
+36,304
| New | +$897K |
|
1774
CubeSmart
CUBE
$9.49B
| $896K | ﹤0.01% |
38,700
| – | – |
|
|
STR
1775
DELISTED
QUESTAR CORP
STR
| $893K | ﹤0.01% |
42,700
| – | – |
|