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 | |
|---|---|---|---|---|---|---|
651
Stratasys
SSYS
$834M
| $75.7M | 0.02% |
2,859,042
+12,042
| +0.4% | +$319K |
|
652
Dominion Energy
D
$50.7B
| $75.7M | 0.02% |
1,075,065
-726,115
| -40% | -$51.1M |
|
653
MakeMyTrip
MMYT
$9.1B
| $75.6M | 0.02% |
5,495,884
+99,000
| +2% | +$1.36M |
|
654
America Movil
AMX
$59.6B
| $75M | 0.02% |
4,530,110
-244,800
| -5% | -$4.05M |
|
655
Capital One
COF
$143B
| $74.7M | 0.02% |
1,029,426
+16,493
| +2% | +$1.2M |
|
|
CBF
656
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $74.5M | 0.02% |
2,465,080
+14,460
| +0.6% | +$437K |
|
657
Five Below
FIVE
$8.05B
| $74.4M | 0.02% |
2,215,810
-29,490
| -1% | -$990K |
|
658
Jack in the Box
JACK
$345M
| $73.9M | 0.02% |
959,250
+8,080
| +0.8% | +$622K |
|
659
Kirby Corp
KEX
$4.85B
| $73.7M | 0.02% |
1,190,068
-95,779
| -7% | -$5.93M |
|
660
Denny's
DENN
$253M
| $73.5M | 0.02% |
6,667,977
+148,068
| +2% | +$1.63M |
|
661
Equinix
EQIX
$76.4B
| $73.5M | 0.02% |
268,759
-1,700
| -0.6% | -$465K |
|
662
Bloomin' Brands
BLMN
$586M
| $73.4M | 0.02% |
4,035,037
+64,583
| +2% | +$1.17M |
|
|
GG
663
DELISTED
Goldcorp Inc
GG
| $73.3M | 0.02% |
5,857,227
+1,521,260
| +35% | +$19M |
|
664
Hexcel
HXL
$4.93B
| $73.2M | 0.02% |
1,631,650
+46,100
| +3% | +$2.07M |
|
|
TWTR
665
DELISTED
Twitter, Inc.
TWTR
| $72.8M | 0.02% |
2,700,546
-33,517
| -1% | -$903K |
|
666
Monster Beverage
MNST
$61.3B
| $72.5M | 0.02% |
3,220,110
+633,066
| +24% | +$14.3M |
|
667
Kimberly-Clark
KMB
$42.5B
| $72.5M | 0.02% |
664,589
+7,174
| +1% | +$782K |
|
|
BECN
668
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $72.5M | 0.02% |
2,230,230
-590,080
| -21% | -$19.2M |
|
|
MSCC
669
DELISTED
Microsemi Corp
MSCC
| $71.1M | 0.02% |
2,165,584
+912,584
| +73% | +$30M |
|
670
Tenaris
TS
$18.5B
| $70.2M | 0.02% |
2,912,784
-233,684
| -7% | -$5.63M |
|
|
XXIA
671
DELISTED
Ixia
XXIA
| $70.1M | 0.02% |
4,836,910
-825,750
| -15% | -$12M |
|
|
KNL
672
DELISTED
Knoll, Inc.
KNL
| $70.1M | 0.02% |
3,188,410
+194,570
| +6% | +$4.28M |
|
|
NILE
673
DELISTED
Blue Nile, Inc.
NILE
| $70M | 0.02% |
2,087,959
-43,300
| -2% | -$1.45M |
|
|
SYT
674
DELISTED
Syngenta Ag
SYT
| $69.9M | 0.02% |
1,095,967
+72,560
| +7% | +$4.63M |
|
675
Lennar Class A
LEN
$35.4B
| $69.7M | 0.02% |
1,522,425
+139,492
| +10% | +$6.39M |
|