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 | |
|---|---|---|---|---|---|---|
|
STFC
626
DELISTED
State Auto Financial Corp
STFC
| $81.8M | 0.02% |
3,587,029
+653,404
| +22% | +$14.9M |
|
627
Innospec
IOSP
$2.06B
| $81.5M | 0.02% |
1,752,638
-879,407
| -33% | -$40.9M |
|
628
Intuit
INTU
$183B
| $81.5M | 0.02% |
918,439
+19,522
| +2% | +$1.73M |
|
629
RPC Inc
RES
$1.02B
| $81.3M | 0.02% |
9,188,415
+3,223,290
| +54% | +$28.5M |
|
|
PHH
630
DELISTED
PHH Corporation
PHH
| $80.6M | 0.02% |
5,709,466
+11,100
| +0.2% | +$157K |
|
|
FNSR
631
DELISTED
Finisar Corp
FNSR
| $80.3M | 0.02% |
7,216,965
+2,083,370
| +41% | +$23.2M |
|
632
New York Times
NYT
$9.37B
| $79.9M | 0.02% |
6,767,691
-3,502,909
| -34% | -$41.4M |
|
633
Liberty Latin America Class C
LILAK
$1.54B
| $79.8M | 0.02% |
+2,475,559
| New | +$79.8M |
|
|
CVT
634
DELISTED
CVENT, INC.
CVT
| $79.6M | 0.02% |
2,365,891
-1,005,528
| -30% | -$33.8M |
|
635
Progress Software
PRGS
$1.83B
| $79.5M | 0.02% |
3,079,497
-217,160
| -7% | -$5.61M |
|
|
JOY
636
DELISTED
Joy Global Inc
JOY
| $79.5M | 0.02% |
5,324,689
+101,810
| +2% | +$1.52M |
|
|
ISEE
637
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $78.5M | 0.02% |
1,936,814
-74,594
| -4% | -$3.02M |
|
638
Adobe
ADBE
$149B
| $78.1M | 0.02% |
950,416
+50,739
| +6% | +$4.17M |
|
639
Veeco
VECO
$1.52B
| $78.1M | 0.02% |
3,806,802
+1,170,580
| +44% | +$24M |
|
640
Grupo Aval
AVAL
$4.02B
| $78M | 0.02% |
10,182,810
+1,565,200
| +18% | +$12M |
|
|
XLRN
641
DELISTED
Acceleron Pharma Inc.
XLRN
| $77.8M | 0.02% |
3,125,001
-22,642
| -0.7% | -$564K |
|
642
Littelfuse
LFUS
$6.54B
| $77.4M | 0.02% |
849,330
-87,880
| -9% | -$8.01M |
|
643
Southern Company
SO
$101B
| $77.2M | 0.02% |
1,726,822
+29,500
| +2% | +$1.32M |
|
|
BFS
644
Saul Centers
BFS
$779M
| $76.7M | 0.02% |
1,482,240
+153,930
| +12% | +$7.97M |
|
645
Belden
BDC
$5.15B
| $76.6M | 0.02% |
1,640,653
-92,100
| -5% | -$4.3M |
|
646
VF Corp
VFC
$5.85B
| $76.5M | 0.02% |
1,191,025
+458,174
| +63% | +$29.4M |
|
647
AZZ Inc
AZZ
$3.46B
| $76.2M | 0.02% |
1,564,039
+100,060
| +7% | +$4.87M |
|
648
Avient
AVNT
$3.34B
| $76.1M | 0.02% |
2,593,850
+1,464,590
| +130% | +$43M |
|
649
General Dynamics
GD
$86.9B
| $75.9M | 0.02% |
550,479
-8,925
| -2% | -$1.23M |
|
650
Columbia Banking Systems
COLB
$7.84B
| $75.9M | 0.02% |
2,431,710
-18,060
| -0.7% | -$564K |
|