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 | |
|---|---|---|---|---|---|---|
801
Under Armour
UAA
$2.16B
| $45.2M | 0.01% |
940,102
-4,626,789
| -83% | -$222M |
|
802
Marathon Petroleum
MPC
$55.2B
| $44.9M | 0.01% |
969,958
-2,002,178
| -67% | -$92.8M |
|
803
Coca-Cola Consolidated
COKE
$10.5B
| $44.7M | 0.01% |
2,310,390
-970,510
| -30% | -$18.8M |
|
804
AGCO
AGCO
$8.02B
| $44.6M | 0.01% |
955,570
+7,760
| +0.8% | +$362K |
|
|
ANDV
805
DELISTED
Andeavor
ANDV
| $44.5M | 0.01% |
457,653
+106,130
| +30% | +$10.3M |
|
|
KTWO
806
DELISTED
K2M Group Holdings, Inc
KTWO
| $44.1M | 0.01% |
2,373,560
+11,550
| +0.5% | +$215K |
|
807
iRobot
IRBT
$107M
| $44M | 0.01% |
1,509,000
+5,200
| +0.3% | +$152K |
|
|
CERN
808
DELISTED
Cerner Corp
CERN
| $44M | 0.01% |
733,047
+15,030
| +2% | +$901K |
|
809
Simpson Manufacturing
SSD
$7.97B
| $43.9M | 0.01% |
1,310,620
+5,470
| +0.4% | +$183K |
|
810
Culp
CULP
$59.2M
| $43.8M | 0.01% |
1,365,647
-163,200
| -11% | -$5.23M |
|
811
Abercrombie & Fitch
ANF
$4.44B
| $43.7M | 0.01% |
2,063,850
-1,275,150
| -38% | -$27M |
|
812
TherapeuticsMD
TXMD
$12.7M
| $43.6M | 0.01% |
148,715
+57,186
| +62% | +$16.8M |
|
813
Silicon Laboratories
SLAB
$4.34B
| $43.4M | 0.01% |
1,044,290
-21,650
| -2% | -$899K |
|
|
VIVO
814
DELISTED
Meridian Bioscience Inc
VIVO
| $43.4M | 0.01% |
2,536,085
-30,460
| -1% | -$521K |
|
815
Edwards Lifesciences
EW
$46B
| $43.4M | 0.01% |
1,829,550
-3,600
| -0.2% | -$85.3K |
|
816
Tyler Technologies
TYL
$23.6B
| $43.3M | 0.01% |
290,000
+12,200
| +4% | +$1.82M |
|
|
TIF
817
DELISTED
Tiffany & Co.
TIF
| $43.2M | 0.01% |
559,292
-47,388
| -8% | -$3.66M |
|
|
ARMH
818
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $43.2M | 0.01% |
998,450
+28,100
| +3% | +$1.22M |
|
819
Angi Inc
ANGI
$769M
| $43.2M | 0.01% |
856,480
+40,136
| +5% | +$2.02M |
|
820
Tootsie Roll Industries
TR
$2.88B
| $43.1M | 0.01% |
1,850,315
+189,519
| +11% | +$4.41M |
|
821
Ethan Allen Interiors
ETD
$745M
| $42.9M | 0.01% |
1,623,770
-156,660
| -9% | -$4.14M |
|
822
Forestar Group
FOR
$1.4B
| $42.8M | 0.01% |
3,254,860
+438,860
| +16% | +$5.77M |
|
|
SPLK
823
DELISTED
Splunk Inc
SPLK
| $42.8M | 0.01% |
773,015
+368,656
| +91% | +$20.4M |
|
824
Welltower
WELL
$112B
| $42.3M | 0.01% |
624,830
+6,720
| +1% | +$455K |
|
|
CDR
825
DELISTED
Cedar Realty Trust, Inc
CDR
| $42.3M | 0.01% |
1,032,144
+279,317
| +37% | +$11.4M |
|