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 | |
|---|---|---|---|---|---|---|
|
GWR
551
DELISTED
Genesee & Wyoming Inc.
GWR
| $109M | 0.02% |
1,840,048
-326,550
| -15% | -$19.3M |
|
552
Cameco
CCJ
$34.6B
| $108M | 0.02% |
8,888,160
+64,300
| +0.7% | +$783K |
|
553
TransUnion
TRU
$17.5B
| $108M | 0.02% |
4,283,400
+1,735,740
| +68% | +$43.6M |
|
554
Mine Safety
MSA
$6.63B
| $107M | 0.02% |
2,689,020
-768,319
| -22% | -$30.7M |
|
|
FNGN
555
DELISTED
Financial Engines, Inc.
FNGN
| $107M | 0.02% |
3,627,035
-220,000
| -6% | -$6.48M |
|
556
Alnylam Pharmaceuticals
ALNY
$61.5B
| $106M | 0.02% |
1,320,195
-391,099
| -23% | -$31.4M |
|
|
FTR
557
DELISTED
Frontier Communications Corp.
FTR
| $106M | 0.02% |
1,488,949
+505,929
| +51% | +$36M |
|
558
CF Industries
CF
$14.1B
| $106M | 0.02% |
2,354,345
+1,221,765
| +108% | +$54.9M |
|
|
BRCM
559
DELISTED
BROADCOM CORP CL-A
BRCM
| $105M | 0.02% |
2,048,925
-1,641,538
| -44% | -$84.4M |
|
560
Steris
STE
$24B
| $104M | 0.02% |
1,604,711
+9,460
| +0.6% | +$615K |
|
561
Flotek Industries
FTK
$331M
| $104M | 0.02% |
1,038,762
-52,350
| -5% | -$5.25M |
|
|
MHFI
562
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $104M | 0.02% |
1,203,050
+45,153
| +4% | +$3.91M |
|
563
NewMarket
NEU
$7.86B
| $104M | 0.02% |
291,488
-67,953
| -19% | -$24.3M |
|
564
Franklin Electric
FELE
$4.2B
| $103M | 0.02% |
3,793,195
-585,377
| -13% | -$15.9M |
|
|
TCO
565
DELISTED
Taubman Centers Inc.
TCO
| $103M | 0.02% |
1,494,574
-42,830
| -3% | -$2.96M |
|
566
Host Hotels & Resorts
HST
$12.1B
| $103M | 0.02% |
6,521,285
-149,390
| -2% | -$2.36M |
|
567
Rollins
ROL
$27.3B
| $103M | 0.02% |
8,627,029
+3,267,581
| +61% | +$39M |
|
568
Badger Meter
BMI
$5.23B
| $103M | 0.02% |
3,541,850
+1,121,238
| +46% | +$32.5M |
|
|
PIR
569
DELISTED
Pier 1 Imports, Inc.
PIR
| $103M | 0.02% |
744,911
+346,916
| +87% | +$47.9M |
|
|
DO
570
DELISTED
Diamond Offshore Drilling
DO
| $102M | 0.02% |
5,922,932
-15,730
| -0.3% | -$272K |
|
571
J&J Snack Foods
JJSF
$2.08B
| $102M | 0.02% |
893,998
+4,500
| +0.5% | +$511K |
|
572
Invesco
IVZ
$9.88B
| $101M | 0.02% |
3,246,364
-6,137,985
| -65% | -$192M |
|
573
HubSpot
HUBS
$25.8B
| $100M | 0.02% |
2,167,277
-1,279,666
| -37% | -$59.3M |
|
|
AAN.A
574
DELISTED
AARON'S INC CL-A
AAN.A
| $100M | 0.02% |
2,773,964
-504,350
| -15% | -$18.2M |
|
|
PDCE
575
DELISTED
PDC Energy, Inc.
PDCE
| $99.7M | 0.02% |
1,880,356
+74,438
| +4% | +$3.95M |
|