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 | |
|---|---|---|---|---|---|---|
|
CLR
601
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $87.3M | 0.02% |
3,014,421
-2,642,513
| -47% | -$76.6M |
|
602
COPT Defense Properties
CDP
$3.45B
| $86.4M | 0.02% |
4,109,000
+406,830
| +11% | +$8.56M |
|
603
Align Technology
ALGN
$9.64B
| $86.1M | 0.02% |
1,516,855
+35,166
| +2% | +$2M |
|
604
Telephone and Data Systems
TDS
$4.45B
| $85.8M | 0.02% |
3,435,944
-177,900
| -5% | -$4.44M |
|
605
NOV
NOV
$4.85B
| $85.2M | 0.02% |
2,262,772
+730,561
| +48% | +$27.5M |
|
|
XOOM
606
DELISTED
XOOM CORP COM
XOOM
| $84.9M | 0.02% |
3,411,846
-3,034,734
| -47% | -$75.5M |
|
607
Packaging Corp of America
PKG
$19.2B
| $84.8M | 0.02% |
1,409,477
+7,556
| +0.5% | +$455K |
|
|
QUOT
608
DELISTED
Quotient Technology Inc
QUOT
| $84.7M | 0.02% |
9,407,079
-1,493,974
| -14% | -$13.4M |
|
609
HP
HPQ
$26.5B
| $84.4M | 0.02% |
7,258,047
+66,720
| +0.9% | +$776K |
|
610
Worthington Enterprises
WOR
$3.22B
| $84.4M | 0.02% |
5,167,066
-540,677
| -9% | -$8.83M |
|
611
TD Synnex
SNX
$12.5B
| $84.3M | 0.02% |
1,981,800
-219,460
| -10% | -$9.33M |
|
612
Selective Insurance
SIGI
$4.75B
| $84.1M | 0.02% |
2,709,230
+15,140
| +0.6% | +$470K |
|
|
AVP
613
DELISTED
Avon Products, Inc.
AVP
| $84M | 0.02% |
25,846,140
-9,207,069
| -26% | -$29.9M |
|
|
ALOG
614
DELISTED
Analogic Corp
ALOG
| $84M | 0.02% |
1,023,732
-27,870
| -3% | -$2.29M |
|
|
PE
615
DELISTED
PARSLEY ENERGY INC
PE
| $83.7M | 0.02% |
5,556,681
+153,840
| +3% | +$2.32M |
|
616
Yum! Brands
YUM
$40.5B
| $83.7M | 0.02% |
1,455,490
+28,026
| +2% | +$1.61M |
|
617
NextEra Energy, Inc.
NEE
$146B
| $83.7M | 0.02% |
3,430,072
+259,660
| +8% | +$6.33M |
|
|
PMCS
618
DELISTED
P M C SIERRA INC
PMCS
| $83.2M | 0.02% |
12,292,260
+1,392,870
| +13% | +$9.43M |
|
|
CHS
619
DELISTED
Chicos FAS, Inc.
CHS
| $83.1M | 0.02% |
5,281,850
-30,480
| -0.6% | -$479K |
|
|
ALEX
620
Alexander & Baldwin
ALEX
$1.36B
| $82.4M | 0.02% |
2,400,054
+604,889
| +34% | +$20.8M |
|
621
Amicus Therapeutics
FOLD
$2.45B
| $82.4M | 0.02% |
5,887,965
+63,665
| +1% | +$891K |
|
|
PCL
622
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $82.3M | 0.02% |
2,083,228
-32,792
| -2% | -$1.3M |
|
623
Wintrust Financial
WTFC
$9.17B
| $82.3M | 0.02% |
1,540,160
-147,300
| -9% | -$7.87M |
|
|
OAK
624
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $82.2M | 0.02% |
+1,659,957
| New | +$82.2M |
|
625
Matthews International
MATW
$761M
| $81.9M | 0.02% |
1,673,260
-204,830
| -11% | -$10M |
|