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 | |
|---|---|---|---|---|---|---|
|
ENDP
576
DELISTED
Endo International plc
ENDP
| $99.1M | 0.02% |
1,431,017
+108,195
| +8% | +$7.5M |
|
577
United Therapeutics
UTHR
$18B
| $98.9M | 0.02% |
753,564
-148,448
| -16% | -$19.5M |
|
578
RLJ Lodging Trust
RLJ
$1.14B
| $98.8M | 0.02% |
3,909,320
+1,587,818
| +68% | +$40.1M |
|
579
Pool Corp
POOL
$11.9B
| $97.2M | 0.02% |
1,344,419
+44,950
| +3% | +$3.25M |
|
580
Clearwater Paper
CLW
$341M
| $96.3M | 0.02% |
2,038,090
-168,120
| -8% | -$7.94M |
|
|
BNCL
581
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $96M | 0.02% |
7,238,583
+1,165,090
| +19% | +$15.4M |
|
|
JNS
582
DELISTED
Janus Capital Group Inc
JNS
| $95.5M | 0.02% |
7,021,945
+400,800
| +6% | +$5.45M |
|
583
Red Robin
RRGB
$111M
| $95.3M | 0.02% |
1,258,103
-12,460
| -1% | -$944K |
|
584
Alcoa
AA
$8.15B
| $95M | 0.02% |
4,093,825
+964,798
| +31% | +$22.4M |
|
585
Target
TGT
$41.1B
| $93.9M | 0.02% |
1,193,306
-302,008
| -20% | -$23.8M |
|
586
Wheaton Precious Metals
WPM
$47.5B
| $93.2M | 0.02% |
7,770,966
-10,016,310
| -56% | -$120M |
|
|
GK
587
DELISTED
G&K Services Inc
GK
| $92.8M | 0.02% |
1,392,270
+56,420
| +4% | +$3.76M |
|
|
KATE
588
DELISTED
Kate Spade & Company
KATE
| $92.7M | 0.02% |
4,851,780
-339,749
| -7% | -$6.49M |
|
|
CAVM
589
DELISTED
Cavium, Inc.
CAVM
| $92.7M | 0.02% |
1,510,440
+4,610
| +0.3% | +$283K |
|
|
CAM
590
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $92.7M | 0.02% |
1,511,430
+88,430
| +6% | +$5.42M |
|
|
ATRI
591
DELISTED
Atrion Corp
ATRI
| $92.3M | 0.02% |
246,032
-2,530
| -1% | -$949K |
|
|
FRAN
592
DELISTED
Francesca's Holdings Corporation
FRAN
| $91.9M | 0.02% |
626,020
+29,014
| +5% | +$4.26M |
|
593
Caterpillar
CAT
$199B
| $91.5M | 0.02% |
1,399,276
+20,410
| +1% | +$1.33M |
|
|
TMUSP
594
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $90.3M | 0.02% |
1,308,900
-600
| -0% | -$41.4K |
|
595
TIM SA
TIMB
$10.1B
| $90M | 0.02% |
9,521,137
+1,303,514
| +16% | +$12.3M |
|
596
Kinder Morgan
KMI
$60.1B
| $89.7M | 0.02% |
3,240,386
+148,350
| +5% | +$4.11M |
|
597
Lam Research
LRCX
$135B
| $88.8M | 0.02% |
13,595,440
-21,907,500
| -62% | -$143M |
|
598
Brinker International
EAT
$6.71B
| $88.5M | 0.02% |
1,680,034
+66,670
| +4% | +$3.51M |
|
599
Healthcare Services Group
HCSG
$1.15B
| $88.4M | 0.02% |
2,622,650
-8,136
| -0.3% | -$274K |
|
|
DYAX
600
DELISTED
DYAX CORPORATION
DYAX
| $87.8M | 0.02% |
4,598,475
-14,191
| -0.3% | -$271K |
|