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 | |
|---|---|---|---|---|---|---|
776
Murphy USA
MUSA
$7.59B
| $49M | 0.01% |
891,498
+96,260
| +12% | +$5.29M |
|
|
UTIW
777
DELISTED
UTI WORLDWIDE INC
UTIW
| $48.2M | 0.01% |
10,493,930
+4,337,790
| +70% | +$19.9M |
|
|
CCMP
778
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $48.1M | 0.01% |
1,240,326
-193,540
| -13% | -$7.5M |
|
779
Expedia Group
EXPE
$27.4B
| $47.9M | 0.01% |
407,179
+158,859
| +64% | +$18.7M |
|
|
IMPV
780
DELISTED
Imperva, Inc.
IMPV
| $47.8M | 0.01% |
729,715
-72,520
| -9% | -$4.75M |
|
781
Synaptics
SYNA
$2.76B
| $47.6M | 0.01% |
577,365
+4,470
| +0.8% | +$369K |
|
|
NCI
782
DELISTED
Navigant Consulting, Inc.
NCI
| $47.6M | 0.01% |
2,991,292
-201,488
| -6% | -$3.21M |
|
783
Cavco Industries
CVCO
$4.39B
| $47.5M | 0.01% |
697,420
+99,640
| +17% | +$6.78M |
|
|
SP
784
DELISTED
SP Plus Corporation
SP
| $47.4M | 0.01% |
2,045,820
+70,549
| +4% | +$1.63M |
|
785
Compañía de Minas Buenaventura
BVN
$5.13B
| $47.3M | 0.01% |
7,943,633
+275,485
| +4% | +$1.64M |
|
786
Methode Electronics
MEI
$289M
| $47.3M | 0.01% |
1,483,040
+397,330
| +37% | +$12.7M |
|
787
Amphenol
APH
$146B
| $47.3M | 0.01% |
3,710,980
-3,011,744
| -45% | -$38.4M |
|
788
Myers Industries
MYE
$612M
| $47.1M | 0.01% |
3,518,503
+607,948
| +21% | +$8.15M |
|
|
UBNK
789
DELISTED
United Financial Bancorp, Inc.
UBNK
| $46.9M | 0.01% |
3,596,177
+740,020
| +26% | +$9.66M |
|
790
Exponent
EXPO
$3.58B
| $46.9M | 0.01% |
2,104,436
+1,165,200
| +124% | +$26M |
|
|
TNGO
791
DELISTED
Tangoe, Inc.
TNGO
| $46.6M | 0.01% |
6,469,850
+32,830
| +0.5% | +$236K |
|
792
Skyworks Solutions
SWKS
$11.1B
| $46.5M | 0.01% |
552,471
+21,500
| +4% | +$1.81M |
|
|
TUMI
793
DELISTED
TUMI HLDGS INC COM
TUMI
| $46.4M | 0.01% |
2,631,198
+13,188
| +0.5% | +$232K |
|
794
Williams Companies
WMB
$72.5B
| $46.2M | 0.01% |
1,254,108
+31,525
| +3% | +$1.16M |
|
|
HOT
795
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $46.2M | 0.01% |
695,083
-85,403
| -11% | -$5.68M |
|
796
Comfort Systems
FIX
$27B
| $46.1M | 0.01% |
1,691,029
-1,068,120
| -39% | -$29.1M |
|
|
TESO
797
DELISTED
Tesco Corp
TESO
| $46M | 0.01% |
6,436,070
-8,510
| -0.1% | -$60.8K |
|
|
DATA
798
DELISTED
Tableau Software, Inc.
DATA
| $45.8M | 0.01% |
574,286
-164,250
| -22% | -$13.1M |
|
|
ESGR
799
DELISTED
Enstar Group
ESGR
| $45.4M | 0.01% |
302,918
-110,250
| -27% | -$16.5M |
|
800
LendingClub
LC
$1.92B
| $45.3M | 0.01% |
684,417
-11,318
| -2% | -$749K |
|