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 | |
|---|---|---|---|---|---|---|
401
TripAdvisor
TRIP
$2.04B
| $210M | 0.05% |
3,336,345
+1,051,790
| +46% | +$66.3M |
|
|
ABCO
402
DELISTED
Advisory Board Co/The
ABCO
| $210M | 0.05% |
4,605,084
-642,450
| -12% | -$29.3M |
|
403
CME Group
CME
$94.5B
| $209M | 0.05% |
2,255,587
+169,835
| +8% | +$15.8M |
|
404
Zurn Elkay Water Solutions
ZWS
$7.64B
| $208M | 0.05% |
25,430,180
-8,850,980
| -26% | -$72.4M |
|
405
Affiliated Managers Group
AMG
$6.6B
| $208M | 0.05% |
1,214,839
+319,200
| +36% | +$54.6M |
|
406
Fortinet
FTNT
$61.2B
| $207M | 0.05% |
24,364,425
+386,890
| +2% | +$3.29M |
|
407
Broadcom
AVGO
$1.58T
| $206M | 0.05% |
16,439,100
+179,700
| +1% | +$2.25M |
|
|
FLTX
408
DELISTED
Fleetmatics Group PLC
FLTX
| $205M | 0.05% |
4,178,553
-425,990
| -9% | -$20.9M |
|
|
MON
409
DELISTED
Monsanto Co
MON
| $205M | 0.05% |
2,402,597
-95,486
| -4% | -$8.15M |
|
|
PFPT
410
DELISTED
Proofpoint, Inc.
PFPT
| $204M | 0.05% |
3,387,470
-369,430
| -10% | -$22.3M |
|
411
Constellation Brands
STZ
$25.7B
| $204M | 0.05% |
1,629,706
+348,024
| +27% | +$43.6M |
|
|
MKTO
412
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $204M | 0.05% |
7,174,509
-87,762
| -1% | -$2.49M |
|
413
Zillow
ZG
$20.3B
| $204M | 0.05% |
7,088,173
-13,582,211
| -66% | -$390M |
|
|
CORE
414
DELISTED
Core Mark Holding Co., Inc.
CORE
| $202M | 0.05% |
6,184,106
+93,480
| +2% | +$3.06M |
|
415
Kimco Realty
KIM
$15.1B
| $201M | 0.04% |
8,238,616
+56,040
| +0.7% | +$1.37M |
|
|
ARG
416
DELISTED
AIRGAS INC
ARG
| $199M | 0.04% |
2,229,627
-820,443
| -27% | -$73.3M |
|
417
Lumen
LUMN
$5.75B
| $196M | 0.04% |
7,797,695
-82,670
| -1% | -$2.08M |
|
418
Quest Diagnostics
DGX
$20.5B
| $193M | 0.04% |
3,132,196
+79,430
| +3% | +$4.88M |
|
419
Murphy Oil
MUR
$3.61B
| $192M | 0.04% |
7,914,450
+2,413,200
| +44% | +$58.4M |
|
420
ONE Gas
OGS
$4.5B
| $191M | 0.04% |
4,211,210
+1,563,120
| +59% | +$70.9M |
|
421
Brunswick
BC
$4.23B
| $189M | 0.04% |
3,946,154
-1,297,565
| -25% | -$62.1M |
|
|
RAX
422
DELISTED
Rackspace Hosting Inc
RAX
| $187M | 0.04% |
7,590,591
-2,912,858
| -28% | -$71.9M |
|
423
Mercado Libre
MELI
$120B
| $185M | 0.04% |
2,034,016
+591,321
| +41% | +$53.8M |
|
|
ADPT
424
DELISTED
Adeptus Health Inc.
ADPT
| $185M | 0.04% |
2,291,188
+1,115,418
| +95% | +$90.1M |
|
425
Acadia Pharmaceuticals
ACAD
$4.19B
| $185M | 0.04% |
5,591,664
-40,850
| -0.7% | -$1.35M |
|