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 | |
|---|---|---|---|---|---|---|
876
TAL Education Group
TAL
$6.54B
| $37.3M | 0.01% |
6,952,752
-1,307,430
| -16% | -$7.01M |
|
|
CIR
877
DELISTED
CIRCOR International, Inc
CIR
| $37.2M | 0.01% |
928,400
-66,600
| -7% | -$2.67M |
|
|
AEGN
878
DELISTED
Aegion Corp
AEGN
| $37.2M | 0.01% |
2,256,290
-157,730
| -7% | -$2.6M |
|
879
Paychex
PAYX
$47.9B
| $37.1M | 0.01% |
779,721
+11,030
| +1% | +$525K |
|
|
VGR
880
DELISTED
Vector Group Ltd.
VGR
| $37.1M | 0.01% |
2,814,889
-198,343
| -7% | -$2.62M |
|
|
KAMN
881
DELISTED
Kaman Corp
KAMN
| $37M | 0.01% |
1,032,956
-174,040
| -14% | -$6.24M |
|
|
NPKI
882
NPK International Inc.
NPKI
$901M
| $36.9M | 0.01% |
7,213,940
+2,151,710
| +43% | +$11M |
|
|
CSS
883
DELISTED
CSS Industries, Inc.
CSS
| $36.8M | 0.01% |
1,396,540
-36,280
| -3% | -$956K |
|
|
LLTC
884
DELISTED
Linear Technology Corp
LLTC
| $36.8M | 0.01% |
910,803
+23,313
| +3% | +$941K |
|
885
Ciena
CIEN
$18.7B
| $36.6M | 0.01% |
1,767,295
-13,400
| -0.8% | -$278K |
|
|
CSBK
886
DELISTED
Clifton Bancorp Inc.
CSBK
| $36.6M | 0.01% |
2,634,869
| – | – |
|
|
CCI.PRA
887
DELISTED
Crown Castle International Corp.
CCI.PRA
| $36.5M | 0.01% |
362,233
+9,962
| +3% | +$1M |
|
888
Domino's
DPZ
$15.3B
| $36.4M | 0.01% |
337,728
+32,900
| +11% | +$3.55M |
|
889
W.W. Grainger
GWW
$47.5B
| $36.4M | 0.01% |
169,471
-113,231
| -40% | -$24.3M |
|
|
RLD
890
DELISTED
REALD INC COM STK
RLD
| $36.3M | 0.01% |
3,781,914
-3,700
| -0.1% | -$35.6K |
|
|
NLSN
891
DELISTED
Nielsen Holdings plc
NLSN
| $36.3M | 0.01% |
815,980
-545
| -0.1% | -$24.2K |
|
|
TUES
892
DELISTED
Tuesday Morning Corp
TUES
| $36.1M | 0.01% |
6,678,440
+3,551,550
| +114% | +$19.2M |
|
893
Ambev
ABEV
$35.7B
| $36.1M | 0.01% |
7,368,800
-632,700
| -8% | -$3.1M |
|
894
Fabrinet
FN
$12.9B
| $35.8M | 0.01% |
1,954,870
-518,910
| -21% | -$9.51M |
|
|
ECOL
895
DELISTED
US Ecology, Inc.
ECOL
| $35.8M | 0.01% |
820,720
-626,860
| -43% | -$27.4M |
|
896
Forum Energy Technologies
FET
$325M
| $35.7M | 0.01% |
146,001
-1,425
| -1% | -$348K |
|
897
Mueller Water Products
MWA
$3.86B
| $35.6M | 0.01% |
4,652,557
+602,540
| +15% | +$4.62M |
|
898
Oceaneering
OII
$2.45B
| $35.5M | 0.01% |
903,824
+648,546
| +254% | +$25.5M |
|
|
CHSP
899
DELISTED
Chesapeake Lodging Trust
CHSP
| $35.4M | 0.01% |
1,359,490
+4,870
| +0.4% | +$127K |
|
900
Green Dot
GDOT
$754M
| $35.4M | 0.01% |
2,012,425
+1,780
| +0.1% | +$31.3K |
|