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 | |
|---|---|---|---|---|---|---|
|
ARRY
1026
DELISTED
Array Biopharma Inc
ARRY
| $23.5M | 0.01% |
5,142,725
-2,132,475
| -29% | -$9.72M |
|
1027
Teekay Tankers
TNK
$1.8B
| $23.4M | 0.01% |
423,076
-406,465
| -49% | -$22.4M |
|
|
NBL
1028
DELISTED
Noble Energy, Inc.
NBL
| $23.3M | 0.01% |
772,950
+93,995
| +14% | +$2.84M |
|
1029
Washington Trust Bancorp
WASH
$573M
| $23.3M | 0.01% |
605,210
-271,128
| -31% | -$10.4M |
|
1030
Live Nation Entertainment
LYV
$40.3B
| $23.2M | 0.01% |
964,300
+106,600
| +12% | +$2.56M |
|
1031
Gen Digital
GEN
$17.9B
| $23.2M | 0.01% |
1,190,058
-3,680
| -0.3% | -$71.6K |
|
|
CGI
1032
DELISTED
Celadon Group Inc
CGI
| $23.1M | 0.01% |
1,442,280
+4,580
| +0.3% | +$73.4K |
|
1033
Sonida Senior Living
SNDA
$500M
| $23M | 0.01% |
76,581
-31,800
| -29% | -$9.56M |
|
1034
Universal Logistics Holdings
ULH
$650M
| $23M | 0.01% |
1,478,648
+111,025
| +8% | +$1.73M |
|
1035
Principal Financial Group
PFG
$18.4B
| $22.9M | 0.01% |
483,560
+100
| +0% | +$4.73K |
|
|
ILG
1036
DELISTED
ILG, Inc Common Stock
ILG
| $22.9M | 0.01% |
1,246,247
+260,750
| +26% | +$4.79M |
|
|
PPS
1037
DELISTED
Post Properties
PPS
| $22.8M | 0.01% |
391,899
-1,189
| -0.3% | -$69.3K |
|
|
TMX
1038
DELISTED
Terminix Global Holdings, Inc.
TMX
| $22.8M | 0.01% |
1,015,539
+202,153
| +25% | +$4.54M |
|
1039
NVIDIA
NVDA
$4.33T
| $22.8M | 0.01% |
37,017,440
-43,200
| -0.1% | -$26.6K |
|
|
LVLT
1040
DELISTED
Level 3 Communications Inc
LVLT
| $22.5M | 0.01% |
516,062
+1,510
| +0.3% | +$66K |
|
1041
Interpublic Group of Companies
IPG
$9.67B
| $22.5M | 0.01% |
1,176,969
+69,550
| +6% | +$1.33M |
|
1042
Ares Capital
ARCC
$15.7B
| $22.3M | 0.01% |
1,541,240
-1,894,860
| -55% | -$27.4M |
|
1043
Marriott Vacations Worldwide
VAC
$2.67B
| $22.3M | 0.01% |
326,568
+26,900
| +9% | +$1.83M |
|
1044
Prestige Consumer Healthcare
PBH
$3.11B
| $22.2M | ﹤0.01% |
492,600
+50,600
| +11% | +$2.29M |
|
1045
Entegris
ENTG
$13.2B
| $22.2M | ﹤0.01% |
1,685,502
-578,020
| -26% | -$7.62M |
|
1046
Lincoln National
LNC
$7.99B
| $22.2M | ﹤0.01% |
467,475
-500
| -0.1% | -$23.7K |
|
1047
Coterra Energy
CTRA
$18.6B
| $22M | ﹤0.01% |
1,006,460
+39,000
| +4% | +$853K |
|
1048
Whirlpool
WHR
$5.15B
| $21.9M | ﹤0.01% |
148,770
-2,500
| -2% | -$368K |
|
|
KMG
1049
DELISTED
KMG Chemicals Inc
KMG
| $21.9M | ﹤0.01% |
1,132,795
+196,395
| +21% | +$3.79M |
|
1050
Autohome
ATHM
$3.48B
| $21.8M | ﹤0.01% |
669,566
+176,300
| +36% | +$5.74M |
|