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 | |
|---|---|---|---|---|---|---|
|
SIAL
951
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $30.2M | 0.01% |
217,555
-100
| -0% | -$13.9K |
|
952
Matsons
MATX
$3.29B
| $30M | 0.01% |
778,211
-88,230
| -10% | -$3.4M |
|
|
TXTR
953
DELISTED
TEXTURA CORPORATION COM
TXTR
| $29.8M | 0.01% |
1,154,900
-11,900
| -1% | -$308K |
|
|
CPLA
954
DELISTED
Capella Education Company
CPLA
| $29.8M | 0.01% |
602,320
+425,320
| +240% | +$21.1M |
|
955
Employers Holdings
EIG
$983M
| $29.8M | 0.01% |
1,337,460
-134,060
| -9% | -$2.99M |
|
956
Energizer
ENR
$2.02B
| $29.7M | 0.01% |
767,200
+102,688
| +15% | +$3.98M |
|
957
Chart Industries
GTLS
$8.95B
| $29.5M | 0.01% |
1,533,970
+84,030
| +6% | +$1.61M |
|
958
HEICO Class A
HEI.A
$34.9B
| $29.3M | 0.01% |
1,262,070
+52,246
| +4% | +$1.21M |
|
|
ZAYO
959
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $29.2M | 0.01% |
+1,151,404
| New | +$29.2M |
|
960
WSFS Financial
WSFS
$3.13B
| $29.2M | 0.01% |
1,013,090
-9,560
| -0.9% | -$275K |
|
961
Eversource Energy
ES
$24.4B
| $28.9M | 0.01% |
571,514
+1,710
| +0.3% | +$86.6K |
|
962
CTS Corp
CTS
$1.23B
| $28.9M | 0.01% |
1,561,450
+3,760
| +0.2% | +$69.6K |
|
963
Community Health Systems
CYH
$412M
| $28.7M | 0.01% |
810,537
-8,789
| -1% | -$311K |
|
|
RICE
964
DELISTED
Rice Energy Inc.
RICE
| $28.6M | 0.01% |
1,767,820
-639,530
| -27% | -$10.3M |
|
965
Motorola Solutions
MSI
$80.3B
| $28.4M | 0.01% |
415,488
-5,122,878
| -92% | -$350M |
|
966
American Vanguard Corp
AVD
$160M
| $28.4M | 0.01% |
2,454,046
-103,430
| -4% | -$1.2M |
|
967
Fifth Third Bancorp
FITB
$30.2B
| $28M | 0.01% |
1,482,833
+22,990
| +2% | +$435K |
|
968
Enviri
NVRI
$983M
| $28M | 0.01% |
3,090,500
-549,470
| -15% | -$4.98M |
|
|
ACHN
969
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $28M | 0.01% |
4,048,219
+3,844,716
| +1,889% | +$26.6M |
|
970
Zumiez
ZUMZ
$347M
| $27.8M | 0.01% |
1,780,180
+6,370
| +0.4% | +$99.6K |
|
971
Seres Therapeutics
MCRB
$139M
| $27.8M | 0.01% |
47,951
-103
| -0.2% | -$59.7K |
|
|
AAT
972
American Assets Trust
AAT
$1.27B
| $27.8M | 0.01% |
679,950
+672,750
| +9,344% | +$27.5M |
|
973
STRATTEC Security
STRT
$283M
| $27.6M | 0.01% |
438,123
+6,140
| +1% | +$387K |
|
974
Main Street Capital
MAIN
$5.99B
| $27.6M | 0.01% |
1,035,070
+151,890
| +17% | +$4.05M |
|
|
BHBK
975
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $27.5M | 0.01% |
1,986,295
+11,940
| +0.6% | +$165K |
|