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 | |
|---|---|---|---|---|---|---|
|
MRO
1101
DELISTED
Marathon Oil Corporation
MRO
| $19.1M | ﹤0.01% |
1,240,667
-1,569,901
| -56% | -$24.2M |
|
1102
CBRE Group
CBRE
$48.8B
| $19M | ﹤0.01% |
593,955
+750
| +0.1% | +$24K |
|
|
CAMP
1103
DELISTED
CalAmp Corp.
CAMP
| $19M | ﹤0.01% |
51,360
+156
| +0.3% | +$57.7K |
|
1104
Polaris
PII
$3.22B
| $19M | ﹤0.01% |
158,550
-68,900
| -30% | -$8.26M |
|
1105
Apogee Enterprises
APOG
$903M
| $18.9M | ﹤0.01% |
423,440
-108,340
| -20% | -$4.84M |
|
1106
TransDigm Group
TDG
$71.6B
| $18.8M | ﹤0.01% |
88,554
-42,100
| -32% | -$8.94M |
|
1107
PDF Solutions
PDFS
$765M
| $18.8M | ﹤0.01% |
1,877,661
-9,920
| -0.5% | -$99.2K |
|
|
CWEI
1108
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $18.8M | ﹤0.01% |
483,385
-13,070
| -3% | -$507K |
|
1109
Outfront Media
OUT
$3.16B
| $18.7M | ﹤0.01% |
914,827
+14,285
| +2% | +$292K |
|
1110
Graphic Packaging
GPK
$6.14B
| $18.7M | ﹤0.01% |
1,461,113
+25,500
| +2% | +$326K |
|
|
IDTI
1111
DELISTED
Integrated Device Technology I
IDTI
| $18.7M | ﹤0.01% |
919,490
+698,590
| +316% | +$14.2M |
|
|
SQI
1112
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $18.7M | ﹤0.01% |
1,865,471
+14,560
| +0.8% | +$146K |
|
|
ATVI
1113
DELISTED
Activision Blizzard Inc.
ATVI
| $18.6M | ﹤0.01% |
601,440
+446,459
| +288% | +$13.8M |
|
1114
Best Buy
BBY
$15.9B
| $18.4M | ﹤0.01% |
496,419
-390
| -0.1% | -$14.5K |
|
|
DF
1115
DELISTED
Dean Foods Company
DF
| $18.4M | ﹤0.01% |
1,111,788
-238,890
| -18% | -$3.95M |
|
1116
H&R Block
HRB
$6.86B
| $18.4M | ﹤0.01% |
507,268
+820
| +0.2% | +$29.7K |
|
1117
The Mosaic Company
MOS
$10.7B
| $18.3M | ﹤0.01% |
587,630
-1,606,223
| -73% | -$50M |
|
|
PRXL
1118
DELISTED
Parexel International Corp
PRXL
| $18.2M | ﹤0.01% |
294,180
+12,673
| +5% | +$785K |
|
1119
Xerox
XRX
$463M
| $18.2M | ﹤0.01% |
708,254
+33,282
| +5% | +$853K |
|
|
DST
1120
DELISTED
DST Systems Inc.
DST
| $18M | ﹤0.01% |
342,726
+37,200
| +12% | +$1.96M |
|
|
AZPN
1121
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $18M | ﹤0.01% |
474,991
+3,500
| +0.7% | +$133K |
|
1122
Fair Isaac
FICO
$37.1B
| $18M | ﹤0.01% |
213,069
+45,600
| +27% | +$3.85M |
|
1123
CMS Energy
CMS
$21.5B
| $17.9M | ﹤0.01% |
507,491
-1,397,310
| -73% | -$49.4M |
|
1124
Agios Pharmaceuticals
AGIO
$2.14B
| $17.9M | ﹤0.01% |
253,457
-171,397
| -40% | -$12.1M |
|
1125
Alamo Group
ALG
$2.49B
| $17.9M | ﹤0.01% |
382,464
+2,970
| +0.8% | +$139K |
|