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 | |
|---|---|---|---|---|---|---|
426
Descartes Systems
DSGX
$9.19B
| $184M | 0.04% |
10,397,776
+2,913,265
| +39% | +$51.5M |
|
427
Keurig Dr Pepper
KDP
$37.5B
| $182M | 0.04% |
2,302,609
-954,430
| -29% | -$75.4M |
|
428
Centene
CNC
$15.3B
| $180M | 0.04% |
6,646,724
-205,086
| -3% | -$5.56M |
|
429
Wolverine World Wide
WWW
$2.56B
| $180M | 0.04% |
8,304,290
-2,458,750
| -23% | -$53.2M |
|
430
Camden Property Trust
CPT
$11.9B
| $179M | 0.04% |
2,418,638
+153
| +0% | +$11.3K |
|
431
RBC Bearings
RBC
$11.8B
| $179M | 0.04% |
2,988,741
+360,282
| +14% | +$21.5M |
|
432
Kraft Heinz
KHC
$31.6B
| $178M | 0.04% |
+2,527,908
| New | +$178M |
|
|
CLVS
433
DELISTED
Clovis Oncology, Inc.
CLVS
| $178M | 0.04% |
1,936,873
-288,764
| -13% | -$26.6M |
|
|
RTN
434
DELISTED
Raytheon Company
RTN
| $177M | 0.04% |
1,619,590
-12,800
| -0.8% | -$1.4M |
|
435
Grifois
GRFS
$6.72B
| $177M | 0.04% |
11,627,198
+102,304
| +0.9% | +$1.56M |
|
436
Mettler-Toledo International
MTD
$26.5B
| $173M | 0.04% |
608,222
+4,799
| +0.8% | +$1.37M |
|
437
WEX
WEX
$5.92B
| $173M | 0.04% |
1,990,739
+31,130
| +2% | +$2.7M |
|
|
TRCO
438
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $173M | 0.04% |
4,853,982
+1,266,760
| +35% | +$45.1M |
|
439
Landstar System
LSTR
$4.54B
| $172M | 0.04% |
2,711,970
-661,870
| -20% | -$42M |
|
440
Popular Inc
BPOP
$8.39B
| $171M | 0.04% |
5,643,265
+5,614,080
| +19,236% | +$170M |
|
441
Bankunited
BKU
$2.89B
| $171M | 0.04% |
4,770,980
+808,860
| +20% | +$28.9M |
|
|
FRGI
442
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $170M | 0.04% |
3,757,750
-99,450
| -3% | -$4.51M |
|
443
Capitol Federal Financial
CFFN
$835M
| $170M | 0.04% |
14,060,270
-6,000
| -0% | -$72.7K |
|
|
PF
444
DELISTED
Pinnacle Foods, Inc.
PF
| $170M | 0.04% |
4,048,080
-185,710
| -4% | -$7.78M |
|
445
NRG Energy
NRG
$29.5B
| $168M | 0.04% |
11,342,568
-3,464,561
| -23% | -$51.4M |
|
446
M&T Bank
MTB
$31.2B
| $168M | 0.04% |
1,380,194
+117,150
| +9% | +$14.3M |
|
|
JNPR
447
DELISTED
Juniper Networks
JNPR
| $168M | 0.04% |
6,535,296
+2,396,686
| +58% | +$61.6M |
|
448
Insmed
INSM
$31.1B
| $168M | 0.04% |
9,041,389
+387,762
| +4% | +$7.2M |
|
|
WBC
449
DELISTED
WABCO HOLDINGS INC.
WBC
| $167M | 0.04% |
1,597,093
-58,405
| -4% | -$6.12M |
|
450
ConocoPhillips
COP
$115B
| $167M | 0.04% |
3,488,954
-1,709,221
| -33% | -$82M |
|