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
|
$1.55B |
| 2 |
Elevance Health
ELV
|
$1.08B |
| 3 |
Royal Caribbean
RCL
|
$873M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$754M |
| 5 |
AET
Aetna Inc
AET
|
$748M |
Top Sells
| 1 |
Baidu
BIDU
|
$1.46B |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$1.35B |
| 3 |
Biogen
BIIB
|
$1.3B |
| 4 |
McKesson
MCK
|
$1.05B |
| 5 |
HSP
HOSPIRA INC
HSP
|
$988M |
Sector Composition
| 1 | Healthcare | 21.75% |
| 2 | Consumer Discretionary | 14.84% |
| 3 | Financials | 13.91% |
| 4 | Technology | 11.11% |
| 5 | Industrials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
CenterPoint Energy
CNP
$24.7B
| $263M | 0.06% |
14,573,236
+3,568,330
| +32% | +$64.4M |
|
|
TWC
352
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $261M | 0.06% |
1,455,793
-1,550,871
| -52% | -$278M |
|
|
GRUB
353
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $260M | 0.06% |
5,345,110
-274,794
| -5% | -$13.4M |
|
354
Douglas Emmett
DEI
$2.83B
| $260M | 0.06% |
9,039,552
+797,600
| +10% | +$22.9M |
|
|
MNK
355
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $260M | 0.06% |
4,058,901
+3,233,705
| +392% | +$207M |
|
|
WUBA
356
DELISTED
58.COM INC
WUBA
| $258M | 0.06% |
5,489,431
-2,143,528
| -28% | -$101M |
|
|
EVHC
357
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $252M | 0.06% |
2,287,062
-54,044
| -2% | -$5.95M |
|
358
White Mountains Insurance
WTM
$4.63B
| $250M | 0.06% |
334,141
-18,020
| -5% | -$13.5M |
|
359
Phillips 66
PSX
$53.2B
| $248M | 0.06% |
3,228,198
+1,984,997
| +160% | +$153M |
|
360
Monro
MNRO
$530M
| $247M | 0.05% |
3,654,170
-76,330
| -2% | -$5.16M |
|
|
SIVB
361
DELISTED
SVB Financial Group
SIVB
| $246M | 0.05% |
2,125,195
-74,390
| -3% | -$8.6M |
|
362
Diamondback Energy
FANG
$40.2B
| $245M | 0.05% |
3,791,683
-604,447
| -14% | -$39M |
|
363
American International
AIG
$43.9B
| $245M | 0.05% |
4,306,394
+1,914,450
| +80% | +$109M |
|
364
Automatic Data Processing
ADP
$120B
| $243M | 0.05% |
3,017,798
+37,408
| +1% | +$3.01M |
|
365
Kilroy Realty
KRC
$5.05B
| $242M | 0.05% |
3,710,862
-83,426
| -2% | -$5.44M |
|
366
ProAssurance
PRA
$1.22B
| $240M | 0.05% |
4,895,542
-296,816
| -6% | -$14.6M |
|
367
Cintas
CTAS
$82.4B
| $240M | 0.05% |
11,180,664
+58,320
| +0.5% | +$1.25M |
|
368
Veeva Systems
VEEV
$44.7B
| $239M | 0.05% |
10,205,050
-3,480,540
| -25% | -$81.5M |
|
|
TFCF
369
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $238M | 0.05% |
+8,799,553
| New | +$238M |
|
370
Ally Financial
ALLY
$12.7B
| $236M | 0.05% |
11,577,015
-447,238
| -4% | -$9.11M |
|
|
WDR
371
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $235M | 0.05% |
6,753,088
+616,594
| +10% | +$21.4M |
|
372
Halliburton
HAL
$18.8B
| $234M | 0.05% |
6,618,433
-500,401
| -7% | -$17.7M |
|
|
TXNM
373
TXNM Energy, Inc.
TXNM
$5.99B
| $233M | 0.05% |
8,321,772
+725,360
| +10% | +$20.3M |
|
|
PSB
374
DELISTED
PS Business Parks, Inc.
PSB
| $233M | 0.05% |
2,939,498
+9,050
| +0.3% | +$718K |
|
375
Western Union
WU
$2.86B
| $233M | 0.05% |
12,701,446
-16,013,136
| -56% | -$294M |
|