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 | |
|---|---|---|---|---|---|---|
1076
Mohawk Industries
MHK
$8.45B
| $20.5M | ﹤0.01% |
112,581
+1,400
| +1% | +$255K |
|
1077
Hudbay
HBM
$5.35B
| $20.3M | ﹤0.01% |
5,527,030
+1,415,200
| +34% | +$5.2M |
|
1078
Constellium
CSTM
$2.08B
| $20.3M | ﹤0.01% |
3,342,611
+560,340
| +20% | +$3.4M |
|
1079
FibroGen
FGEN
$48.6M
| $20.3M | ﹤0.01% |
36,953
-408
| -1% | -$224K |
|
|
SINA
1080
DELISTED
Sina Corp
SINA
| $20.2M | ﹤0.01% |
+504,684
| New | +$20.2M |
|
1081
Kosmos Energy
KOS
$799M
| $20.2M | ﹤0.01% |
3,621,028
+1,511,509
| +72% | +$8.43M |
|
|
ATW
1082
DELISTED
Atwood Oceanics
ATW
| $20.2M | ﹤0.01% |
1,362,710
-65,210
| -5% | -$966K |
|
|
AMAG
1083
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $20.2M | ﹤0.01% |
507,560
+43,090
| +9% | +$1.71M |
|
|
AWAY
1084
DELISTED
HOMEAWAY INC COM
AWAY
| $20.2M | ﹤0.01% |
759,620
+1,500
| +0.2% | +$39.8K |
|
1085
The Ensign Group
ENSG
$9.69B
| $20.1M | ﹤0.01% |
1,005,871
-63,071
| -6% | -$1.26M |
|
|
GNMK
1086
DELISTED
GenMark Diagnostics, Inc
GNMK
| $19.9M | ﹤0.01% |
2,534,354
-30,200
| -1% | -$238K |
|
1087
U-Haul Holding Co
UHAL
$10.8B
| $19.9M | ﹤0.01% |
505,000
-42,000
| -8% | -$1.65M |
|
|
HMSY
1088
DELISTED
HMS Holdings Corp.
HMSY
| $19.8M | ﹤0.01% |
2,259,758
+1,980
| +0.1% | +$17.4K |
|
|
HPY
1089
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $19.8M | ﹤0.01% |
314,235
+6,400
| +2% | +$403K |
|
1090
Crocs
CROX
$4.23B
| $19.8M | ﹤0.01% |
1,530,250
-162,870
| -10% | -$2.11M |
|
1091
Robert Half
RHI
$3.61B
| $19.7M | ﹤0.01% |
385,153
-5,400
| -1% | -$276K |
|
|
RLYP
1092
DELISTED
RELYPSA INC COM
RLYP
| $19.7M | ﹤0.01% |
1,062,559
-663,080
| -38% | -$12.3M |
|
|
LDL
1093
DELISTED
Lydall, Inc.
LDL
| $19.7M | ﹤0.01% |
689,810
+2,600
| +0.4% | +$74.1K |
|
1094
Houlihan Lokey
HLI
$14.4B
| $19.6M | ﹤0.01% |
+899,280
| New | +$19.6M |
|
1095
Labcorp
LH
$23.1B
| $19.5M | ﹤0.01% |
209,766
-5,390
| -3% | -$502K |
|
1096
MRC Global
MRC
$1.23B
| $19.5M | ﹤0.01% |
1,749,800
+1,720,700
| +5,913% | +$19.2M |
|
1097
Agnico Eagle Mines
AEM
$77B
| $19.5M | ﹤0.01% |
772,890
+7,100
| +0.9% | +$179K |
|
1098
Ameren
AEE
$27.3B
| $19.3M | ﹤0.01% |
456,414
-2,200
| -0.5% | -$93K |
|
1099
Realty Income
O
$55.2B
| $19.3M | ﹤0.01% |
419,394
+18,070
| +5% | +$830K |
|
1100
Harmonic Inc
HLIT
$1.13B
| $19.1M | ﹤0.01% |
3,300,953
+3,570
| +0.1% | +$20.7K |
|