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 | |
|---|---|---|---|---|---|---|
501
Cable One
CABO
$922M
| $133M | 0.03% |
+317,138
| New | +$133M |
|
|
ELME
502
Elme Communities
ELME
$1.52B
| $133M | 0.03% |
5,331,360
-462,340
| -8% | -$11.5M |
|
|
BKI
503
DELISTED
Black Knight, Inc. Common Stock
BKI
| $133M | 0.03% |
4,070,872
+2,029,872
| +99% | +$66.1M |
|
|
DCT
504
DELISTED
DCT Industrial Trust Inc.
DCT
| $132M | 0.03% |
3,934,264
+40,270
| +1% | +$1.36M |
|
505
Shutterstock
SSTK
$724M
| $132M | 0.03% |
4,378,243
+793,405
| +22% | +$24M |
|
506
Trimble
TRMB
$19.3B
| $132M | 0.03% |
8,052,654
-10,965,360
| -58% | -$180M |
|
|
LVNTA
507
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $132M | 0.03% |
3,260,347
+2,616,528
| +406% | +$106M |
|
508
Charles Schwab
SCHW
$170B
| $131M | 0.03% |
4,598,502
-2,283,365
| -33% | -$65.2M |
|
509
Ultragenyx Pharmaceutical
RARE
$3.04B
| $131M | 0.03% |
1,358,955
+179,815
| +15% | +$17.3M |
|
|
EPAY
510
DELISTED
Bottomline Technologies Inc
EPAY
| $131M | 0.03% |
5,222,460
+91,200
| +2% | +$2.28M |
|
511
Puma Biotechnology
PBYI
$230M
| $130M | 0.03% |
1,730,703
-363,744
| -17% | -$27.4M |
|
512
Infosys
INFY
$70.5B
| $129M | 0.03% |
13,493,438
-1,771,646
| -12% | -$16.9M |
|
513
Nordson
NDSN
$12.7B
| $128M | 0.03% |
2,032,410
-797,250
| -28% | -$50.2M |
|
|
DPLO
514
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $127M | 0.03% |
4,430,033
-108,268
| -2% | -$3.11M |
|
515
Teledyne Technologies
TDY
$25.5B
| $127M | 0.03% |
1,402,823
+36,580
| +3% | +$3.3M |
|
|
BHI
516
DELISTED
Baker Hughes
BHI
| $126M | 0.03% |
2,424,822
-681,385
| -22% | -$35.5M |
|
517
Assured Guaranty
AGO
$3.9B
| $126M | 0.03% |
5,037,261
+11,630
| +0.2% | +$291K |
|
518
Avanos Medical
AVNS
$573M
| $125M | 0.03% |
4,412,390
+110,630
| +3% | +$3.15M |
|
519
Cognex
CGNX
$7.49B
| $124M | 0.03% |
7,225,472
+2,740,322
| +61% | +$47.1M |
|
520
ScottsMiracle-Gro
SMG
$3.6B
| $121M | 0.03% |
1,992,689
-98,350
| -5% | -$5.98M |
|
|
SBNY
521
DELISTED
Signature Bank
SBNY
| $121M | 0.03% |
879,147
-836,887
| -49% | -$115M |
|
522
Adtran
ADTN
$830M
| $119M | 0.03% |
8,179,648
+85,900
| +1% | +$1.25M |
|
523
Pebblebrook Hotel Trust
PEB
$1.37B
| $119M | 0.03% |
3,346,412
-23,690
| -0.7% | -$840K |
|
524
Westamerica Bancorp
WABC
$1.26B
| $116M | 0.03% |
2,619,878
-600
| -0% | -$26.7K |
|
525
DTE Energy
DTE
$28B
| $116M | 0.03% |
1,699,242
-59,032
| -3% | -$4.04M |
|