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 | |
|---|---|---|---|---|---|---|
|
SVU
1776
DELISTED
SUPERVALU Inc.
SVU
| $891K | ﹤0.01% |
15,728
+3,700
| +31% | +$210K |
|
|
CSR
1777
Centerspace
CSR
$992M
| $887K | ﹤0.01% |
12,425
+239
| +2% | +$17.1K |
|
1778
Dolby
DLB
$6.91B
| $887K | ﹤0.01% |
22,362
+3,000
| +15% | +$119K |
|
1779
Emcor
EME
$28.6B
| $887K | ﹤0.01% |
18,560
| – | – |
|
1780
TC Energy
TRP
$54.2B
| $886K | ﹤0.01% |
21,800
-2,000
| -8% | -$81.3K |
|
1781
CDW
CDW
$21.7B
| $884K | ﹤0.01% |
25,800
| – | – |
|
1782
Idacorp
IDA
$6.8B
| $882K | ﹤0.01% |
15,710
| – | – |
|
|
MZTI
1783
The Marzetti Company Common Stock
MZTI
$5.1B
| $881K | ﹤0.01% |
9,700
-300
| -3% | -$27.2K |
|
1784
Cirrus Logic
CRUS
$5.91B
| $879K | ﹤0.01% |
25,840
+2,200
| +9% | +$74.8K |
|
1785
Halozyme
HALO
$9.07B
| $878K | ﹤0.01% |
38,900
+10,200
| +36% | +$230K |
|
1786
Trustmark
TRMK
$2.44B
| $878K | ﹤0.01% |
35,149
+7,400
| +27% | +$185K |
|
1787
Cinemark Holdings
CNK
$3.24B
| $872K | ﹤0.01% |
21,700
| – | – |
|
1788
Deluxe
DLX
$889M
| $870K | ﹤0.01% |
14,028
| – | – |
|
1789
Integra LifeSciences
IART
$1.21B
| $869K | ﹤0.01% |
31,559
+8,318
| +36% | +$229K |
|
1790
Bank OZK
OZK
$5.92B
| $869K | ﹤0.01% |
19,000
| – | – |
|
1791
MasTec
MTZ
$14.9B
| $862K | ﹤0.01% |
43,400
+8,400
| +24% | +$167K |
|
|
VR
1792
DELISTED
Validus Hold Ltd
VR
| $858K | ﹤0.01% |
19,500
| – | – |
|
|
LSI
1793
DELISTED
Life Storage, Inc.
LSI
| $852K | ﹤0.01% |
14,700
| – | – |
|
|
AXLL
1794
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $844K | ﹤0.01% |
23,400
| – | – |
|
1795
Popular Inc
BPOP
$8.44B
| $842K | ﹤0.01% |
29,185
| – | – |
|
1796
Regal Rexnord
RRX
$9.61B
| $842K | ﹤0.01% |
11,600
| – | – |
|
|
EFII
1797
DELISTED
Electronics for Imaging
EFII
| $840K | ﹤0.01% |
19,300
| – | – |
|
1798
Myriad Genetics
MYGN
$717M
| $836K | ﹤0.01% |
24,590
-103,010
| -81% | -$3.5M |
|
|
IPXL
1799
DELISTED
Impax Laboratories, Inc.
IPXL
| $822K | ﹤0.01% |
17,900
+1,900
| +12% | +$87.3K |
|
1800
iShares Russell 2000 ETF
IWM
$67.6B
| $817K | ﹤0.01% |
6,541
+302
| +5% | +$37.7K |
|