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 | |
|---|---|---|---|---|---|---|
|
NORD
726
DELISTED
Nord Anglia Education, Inc.
NORD
| $57.5M | 0.01% |
2,829,285
+1,487,461
| +111% | +$30.2M |
|
|
WMGI
727
DELISTED
Wright Medical Group Inc
WMGI
| $57.5M | 0.01% |
2,735,842
-1,083
| -0% | -$22.8K |
|
728
FTI Consulting
FCN
$5.3B
| $57M | 0.01% |
1,372,165
-77,480
| -5% | -$3.22M |
|
729
RLI Corp
RLI
$6.1B
| $56.8M | 0.01% |
2,121,220
+19,340
| +0.9% | +$518K |
|
730
Etsy
ETSY
$6.04B
| $56.7M | 0.01% |
4,141,877
-856,043
| -17% | -$11.7M |
|
|
ININ
731
DELISTED
Interactive Intelligence Group, inc.
ININ
| $56.6M | 0.01% |
1,906,004
+8,370
| +0.4% | +$249K |
|
|
LTRPA
732
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $56.6M | 0.01% |
2,552,454
+95,840
| +4% | +$2.12M |
|
733
Carpenter Technology
CRS
$12.3B
| $56.4M | 0.01% |
1,894,245
+303,720
| +19% | +$9.04M |
|
|
ICPT
734
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $56.3M | 0.01% |
339,506
+11,203
| +3% | +$1.86M |
|
735
Northrop Grumman
NOC
$83.4B
| $56.2M | 0.01% |
338,429
-12,740
| -4% | -$2.11M |
|
|
CNL
736
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $56M | 0.01% |
1,051,148
-274,072
| -21% | -$14.6M |
|
737
Synovus
SNV
$7.16B
| $55.8M | 0.01% |
1,885,729
+13,940
| +0.7% | +$413K |
|
738
Cheesecake Factory
CAKE
$2.89B
| $55.5M | 0.01% |
1,027,850
+21,470
| +2% | +$1.16M |
|
|
MDCO
739
DELISTED
Medicines Co
MDCO
| $55.4M | 0.01% |
1,459,070
-2,263,035
| -61% | -$85.9M |
|
740
Gannett
GCI
$619M
| $55.3M | 0.01% |
3,578,866
+1,205,020
| +51% | +$18.6M |
|
|
RWT
741
Redwood Trust
RWT
$808M
| $55.3M | 0.01% |
3,996,885
-623,860
| -14% | -$8.63M |
|
742
Credicorp
BAP
$21.1B
| $55.2M | 0.01% |
518,714
+6,055
| +1% | +$644K |
|
743
Banco Santander Chile
BSAC
$12.4B
| $55M | 0.01% |
3,020,020
+459,260
| +18% | +$8.37M |
|
|
RAVN
744
DELISTED
Raven Industries Inc
RAVN
| $55M | 0.01% |
3,243,244
-419,336
| -11% | -$7.11M |
|
745
Lumentum
LITE
$11.6B
| $54.8M | 0.01% |
+3,233,423
| New | +$54.8M |
|
|
SWC
746
DELISTED
Stillwater Mining Co
SWC
| $54.3M | 0.01% |
5,252,511
-1,197,360
| -19% | -$12.4M |
|
|
ROIC
747
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $54M | 0.01% |
3,264,180
+1,242,380
| +61% | +$20.5M |
|
748
Saia
SAIA
$8.35B
| $53.8M | 0.01% |
1,739,630
+322,200
| +23% | +$9.97M |
|
749
Diodes
DIOD
$2.47B
| $53.6M | 0.01% |
2,506,522
+703,340
| +39% | +$15M |
|
750
International Flavors & Fragrances
IFF
$16.7B
| $53.5M | 0.01% |
518,310
+90,133
| +21% | +$9.31M |
|