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 | |
|---|---|---|---|---|---|---|
676
Meritage Homes
MTH
$5.59B
| $69.7M | 0.02% |
3,818,020
-1,238,340
| -24% | -$22.6M |
|
677
LCI Industries
LCII
$2.47B
| $69.4M | 0.02% |
1,270,160
-126,570
| -9% | -$6.91M |
|
|
AGU
678
DELISTED
Agrium
AGU
| $69.3M | 0.02% |
774,274
+708,069
| +1,070% | +$63.4M |
|
679
SPS Commerce
SPSC
$4.18B
| $69.2M | 0.02% |
2,037,204
-426,584
| -17% | -$14.5M |
|
680
Mativ Holdings
MATV
$666M
| $69.1M | 0.02% |
2,008,854
+63,515
| +3% | +$2.18M |
|
681
Chesapeake Utilities
CPK
$2.91B
| $68.6M | 0.02% |
1,292,462
+63,065
| +5% | +$3.35M |
|
|
HSNI
682
DELISTED
HSN, Inc.
HSNI
| $68.6M | 0.02% |
1,198,474
+48,280
| +4% | +$2.76M |
|
683
Helios Technologies
HLIO
$1.82B
| $68.4M | 0.02% |
2,489,740
+22,330
| +0.9% | +$613K |
|
|
ZU
684
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $68M | 0.02% |
3,909,981
-493,641
| -11% | -$8.59M |
|
|
NBIS
685
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $67.9M | 0.02% |
6,329,293
+1,212,900
| +24% | +$13M |
|
686
Ionis Pharmaceuticals
IONS
$10.2B
| $67.8M | 0.02% |
1,677,543
+27,738
| +2% | +$1.12M |
|
687
Marvell Technology
MRVL
$57.8B
| $67.4M | 0.02% |
7,445,644
+1,592,082
| +27% | +$14.4M |
|
688
McGrath RentCorp
MGRC
$3.02B
| $67.3M | 0.02% |
2,521,600
-245,310
| -9% | -$6.55M |
|
689
National Bank Holdings
NBHC
$1.47B
| $66.5M | 0.01% |
3,241,140
+38,200
| +1% | +$784K |
|
690
Molson Coors Class B
TAP
$9.7B
| $66.5M | 0.01% |
801,508
+515,470
| +180% | +$42.8M |
|
691
Sempra
SRE
$53.5B
| $66.4M | 0.01% |
1,373,380
-25,550
| -2% | -$1.24M |
|
692
Dorman Products
DORM
$4.86B
| $66.3M | 0.01% |
1,303,710
-152,700
| -10% | -$7.77M |
|
|
RAI
693
DELISTED
Reynolds American Inc
RAI
| $66.3M | 0.01% |
1,497,984
+2,232
| +0.1% | +$98.8K |
|
|
ZSPH
694
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $66.1M | 0.01% |
1,006,253
-348,305
| -26% | -$22.9M |
|
695
PayPal
PYPL
$62.7B
| $65.3M | 0.01% |
+2,103,717
| New | +$65.3M |
|
|
AVX
696
DELISTED
AVX Corporation
AVX
| $65.2M | 0.01% |
4,982,202
+704,750
| +16% | +$9.23M |
|
697
Valmont Industries
VMI
$7.45B
| $64.7M | 0.01% |
681,814
-99,850
| -13% | -$9.47M |
|
|
LPNT
698
DELISTED
LifePoint Health, Inc.
LPNT
| $64.6M | 0.01% |
910,497
+3,570
| +0.4% | +$253K |
|
699
SM Energy
SM
$3.14B
| $64.5M | 0.01% |
2,013,135
+566,148
| +39% | +$18.1M |
|
700
Kroger
KR
$44.3B
| $64.3M | 0.01% |
1,783,708
-155,980
| -8% | -$5.63M |
|