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 | |
|---|---|---|---|---|---|---|
|
MNTA
1051
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $21.7M | ﹤0.01% |
1,324,039
-2,659,675
| -67% | -$43.6M |
|
1052
Perdoceo Education
PRDO
$2.26B
| $21.7M | ﹤0.01% |
5,773,210
+2,107,830
| +58% | +$7.93M |
|
1053
F5
FFIV
$18.5B
| $21.7M | ﹤0.01% |
187,015
+9,110
| +5% | +$1.05M |
|
1054
Church & Dwight Co
CHD
$22.6B
| $21.6M | ﹤0.01% |
514,022
-16,404
| -3% | -$688K |
|
1055
Winmark
WINA
$1.74B
| $21.5M | ﹤0.01% |
208,669
+35,329
| +20% | +$3.64M |
|
1056
KLA
KLAC
$127B
| $21.5M | ﹤0.01% |
429,005
+20,900
| +5% | +$1.04M |
|
|
STRZA
1057
DELISTED
Starz - Series A
STRZA
| $21.3M | ﹤0.01% |
571,550
+77,700
| +16% | +$2.9M |
|
|
GTS
1058
DELISTED
Triple-S Management Corporation
GTS
| $21.3M | ﹤0.01% |
1,258,037
-44,021
| -3% | -$746K |
|
1059
Regions Financial
RF
$24.2B
| $21.2M | ﹤0.01% |
2,357,775
-16,266,570
| -87% | -$147M |
|
|
NMBL
1060
DELISTED
Nimble Storage, Inc.
NMBL
| $21.2M | ﹤0.01% |
+878,543
| New | +$21.2M |
|
|
ZOES
1061
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $21.2M | ﹤0.01% |
536,173
+241,073
| +82% | +$9.52M |
|
1062
Sportsman's Warehouse
SPWH
$117M
| $21.1M | ﹤0.01% |
1,711,260
-1,288,550
| -43% | -$15.9M |
|
1063
Luxfer Holdings
LXFR
$356M
| $21.1M | ﹤0.01% |
1,953,220
-1,295,570
| -40% | -$14M |
|
|
ISIL
1064
DELISTED
Intersil Corp
ISIL
| $20.9M | ﹤0.01% |
1,788,662
+306,980
| +21% | +$3.59M |
|
1065
Regenxbio
RGNX
$465M
| $20.9M | ﹤0.01% |
+982,613
| New | +$20.9M |
|
|
DNB
1066
DELISTED
Dun & Bradstreet
DNB
| $20.9M | ﹤0.01% |
198,835
+10,410
| +6% | +$1.09M |
|
|
VAL
1067
DELISTED
Valspar
VAL
| $20.8M | ﹤0.01% |
289,975
+21,700
| +8% | +$1.56M |
|
1068
Old Dominion Freight Line
ODFL
$30.5B
| $20.8M | ﹤0.01% |
1,024,299
-59,100
| -5% | -$1.2M |
|
1069
Golub Capital BDC
GBDC
$3.93B
| $20.8M | ﹤0.01% |
1,328,454
+121,846
| +10% | +$1.91M |
|
|
CTXS
1070
DELISTED
Citrix Systems Inc
CTXS
| $20.8M | ﹤0.01% |
376,807
+2,763
| +0.7% | +$152K |
|
|
PNY
1071
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $20.7M | ﹤0.01% |
515,750
-49,340
| -9% | -$1.98M |
|
1072
Republic Services
RSG
$71.3B
| $20.6M | ﹤0.01% |
499,865
-20
| -0% | -$824 |
|
|
BLCM
1073
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $20.6M | ﹤0.01% |
141,639
-3,574
| -2% | -$519K |
|
1074
KeyCorp
KEY
$20.9B
| $20.6M | ﹤0.01% |
1,580,647
-17,260
| -1% | -$225K |
|
1075
Patterson-UTI
PTEN
$2.13B
| $20.6M | ﹤0.01% |
1,564,437
+105,090
| +7% | +$1.38M |
|