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 | |
|---|---|---|---|---|---|---|
851
Bread Financial
BFH
$2.98B
| $40.1M | 0.01% |
194,199
+18,814
| +11% | +$3.89M |
|
|
WAGE
852
DELISTED
WageWorks, Inc.
WAGE
| $40M | 0.01% |
887,211
-705,384
| -44% | -$31.8M |
|
853
Albany International
AIN
$1.78B
| $40M | 0.01% |
1,396,453
-430
| -0% | -$12.3K |
|
854
SiriusPoint
SPNT
$2.24B
| $39.9M | 0.01% |
+2,965,981
| New | +$39.9M |
|
855
Boston Scientific
BSX
$155B
| $39.9M | 0.01% |
2,430,043
+72,200
| +3% | +$1.18M |
|
856
Ligand Pharmaceuticals
LGND
$3.26B
| $39.8M | 0.01% |
744,975
+2,725
| +0.4% | +$146K |
|
|
NATL
857
DELISTED
National Interstate Corporation
NATL
| $39.5M | 0.01% |
1,481,930
-63,650
| -4% | -$1.7M |
|
858
Snap-on
SNA
$17.3B
| $39.4M | 0.01% |
261,273
+8,296
| +3% | +$1.25M |
|
|
HAWK
859
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $39.2M | 0.01% |
925,482
+840
| +0.1% | +$35.6K |
|
860
PPL Corp
PPL
$26.6B
| $39M | 0.01% |
1,186,382
-4,180
| -0.4% | -$137K |
|
861
Comerica
CMA
$8.93B
| $39M | 0.01% |
948,414
-130,309
| -12% | -$5.36M |
|
862
Freeport-McMoran
FCX
$65.9B
| $38.8M | 0.01% |
4,002,965
+385,634
| +11% | +$3.74M |
|
863
PACCAR
PCAR
$53.2B
| $38.8M | 0.01% |
1,114,938
-22,830
| -2% | -$794K |
|
864
Waste Management
WM
$88.8B
| $38.8M | 0.01% |
778,181
+27,170
| +4% | +$1.35M |
|
|
SRCI
865
DELISTED
SRC Energy Inc
SRCI
| $38.7M | 0.01% |
+3,951,870
| New | +$38.7M |
|
|
CMCSK
866
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $38.7M | 0.01% |
675,960
-1,167,112
| -63% | -$66.8M |
|
|
STJ
867
DELISTED
St Jude Medical
STJ
| $38.7M | 0.01% |
612,958
-103,960
| -15% | -$6.56M |
|
|
AMT.PRA
868
DELISTED
American Tower Corporation
AMT.PRA
| $38.5M | 0.01% |
386,645
+9,694
| +3% | +$965K |
|
|
WPP
869
DELISTED
WAUSAU PAPER CORP.
WPP
| $38.2M | 0.01% |
5,967,600
-158,070
| -3% | -$1.01M |
|
870
Public Service Enterprise Group
PEG
$40.9B
| $37.9M | 0.01% |
899,046
-490
| -0.1% | -$20.7K |
|
871
Pinnacle Financial Partners
PNFP
$7.59B
| $37.9M | 0.01% |
767,067
+2,980
| +0.4% | +$147K |
|
872
TechnipFMC
FTI
$16.6B
| $37.8M | 0.01% |
1,638,530
+1,111,058
| +211% | +$25.6M |
|
|
B
873
Barrick Mining Corporation
B
$50.2B
| $37.6M | 0.01% |
5,911,810
-989,080
| -14% | -$6.29M |
|
874
Cummins
CMI
$56.4B
| $37.5M | 0.01% |
345,557
-2,900
| -0.8% | -$315K |
|
875
SpartanNash
SPTN
$897M
| $37.3M | 0.01% |
1,441,950
-625,390
| -30% | -$16.2M |
|