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 | |
|---|---|---|---|---|---|---|
|
INVX
701
Innovex International, Inc.
INVX
$1.15B
| $64.2M | 0.01% |
1,102,300
+980,000
| +801% | +$57.1M |
|
702
Boston Beer
SAM
$2.39B
| $64.1M | 0.01% |
304,219
-24,583
| -7% | -$5.18M |
|
|
CLC
703
DELISTED
Clarcor
CLC
| $64M | 0.01% |
1,343,066
+407,010
| +43% | +$19.4M |
|
|
FPO
704
DELISTED
First Potomac Realty Trust
FPO
| $63.9M | 0.01% |
5,804,963
+569,140
| +11% | +$6.26M |
|
705
Gentherm
THRM
$1.07B
| $63.8M | 0.01% |
1,421,269
+516,440
| +57% | +$23.2M |
|
706
Alexandria Real Estate Equities
ARE
$14.3B
| $63.3M | 0.01% |
747,384
-28,087
| -4% | -$2.38M |
|
707
American Public Education
APEI
$596M
| $63M | 0.01% |
2,686,520
+1,037,055
| +63% | +$24.3M |
|
708
Prudential Financial
PRU
$37.2B
| $62.9M | 0.01% |
825,000
+11,410
| +1% | +$870K |
|
|
CRAY
709
DELISTED
Cray, Inc.
CRAY
| $62.5M | 0.01% |
3,156,687
+195,940
| +7% | +$3.88M |
|
710
Autodesk
ADSK
$69B
| $61.9M | 0.01% |
1,402,995
+149,064
| +12% | +$6.58M |
|
711
Advanced Energy
AEIS
$5.93B
| $61.6M | 0.01% |
2,343,270
-359,520
| -13% | -$9.46M |
|
712
Safety Insurance
SAFT
$1.09B
| $61.4M | 0.01% |
1,133,445
+54,590
| +5% | +$2.96M |
|
713
Artisan Partners
APAM
$3.27B
| $61.2M | 0.01% |
1,735,830
+19,890
| +1% | +$701K |
|
|
LHO
714
DELISTED
LaSalle Hotel Properties
LHO
| $60.9M | 0.01% |
2,145,617
-184,670
| -8% | -$5.24M |
|
715
TotalEnergies
TTE
$136B
| $60.4M | 0.01% |
1,350,490
+866,630
| +179% | +$38.7M |
|
|
KNGT
716
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $60M | 0.01% |
2,498,192
+15,240
| +0.6% | +$366K |
|
717
Haemonetics
HAE
$2.59B
| $59.8M | 0.01% |
1,851,127
+51,927
| +3% | +$1.68M |
|
718
Chubb
CB
$111B
| $59.8M | 0.01% |
578,390
-2,060
| -0.4% | -$213K |
|
|
PCP
719
DELISTED
PRECISION CASTPARTS CORP
PCP
| $59.1M | 0.01% |
257,268
-5,892,429
| -96% | -$1.35B |
|
720
Hillenbrand
HI
$1.75B
| $58.9M | 0.01% |
2,263,030
+521,650
| +30% | +$13.6M |
|
|
QLIK
721
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $58.8M | 0.01% |
1,612,225
-44,295
| -3% | -$1.61M |
|
722
Tenet Healthcare
THC
$16.9B
| $58.4M | 0.01% |
1,582,629
-13,440
| -0.8% | -$496K |
|
723
Truist Financial
TFC
$58.2B
| $58.2M | 0.01% |
1,634,720
+44,658
| +3% | +$1.59M |
|
724
Travelers Companies
TRV
$61.3B
| $58.2M | 0.01% |
584,357
-6,600
| -1% | -$657K |
|
|
YOKU
725
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $57.8M | 0.01% |
3,276,008
+917,130
| +39% | +$16.2M |
|