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 | |
|---|---|---|---|---|---|---|
1126
Jack Henry & Associates
JKHY
$11.7B
| $17.9M | ﹤0.01% |
256,864
-100,430
| -28% | -$6.99M |
|
|
JWN
1127
DELISTED
Nordstrom
JWN
| $17.8M | ﹤0.01% |
248,319
+1,200
| +0.5% | +$86.1K |
|
1128
Eastman Chemical
EMN
$7.71B
| $17.8M | ﹤0.01% |
274,746
+15,400
| +6% | +$997K |
|
1129
Sealed Air
SEE
$4.99B
| $17.7M | ﹤0.01% |
377,674
+2,873
| +0.8% | +$135K |
|
1130
TETRA Technologies
TTI
$630M
| $17.6M | ﹤0.01% |
2,972,470
-1,442,450
| -33% | -$8.52M |
|
1131
Cadence Bank
CADE
$7.02B
| $17.5M | ﹤0.01% |
737,175
+1,590
| +0.2% | +$37.8K |
|
1132
D.R. Horton
DHI
$53B
| $17.5M | ﹤0.01% |
596,470
+17,600
| +3% | +$517K |
|
1133
Gulf Island Fabrication
GIFI
$122M
| $17.5M | ﹤0.01% |
1,660,994
-48,481
| -3% | -$510K |
|
|
ANAC
1134
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $17.5M | ﹤0.01% |
148,300
+8,600
| +6% | +$1.01M |
|
1135
Waters Corp
WAT
$17.6B
| $17.5M | ﹤0.01% |
147,656
+1,100
| +0.8% | +$130K |
|
1136
MaxLinear
MXL
$1.37B
| $17.4M | ﹤0.01% |
1,395,316
-90,110
| -6% | -$1.12M |
|
|
BBBY
1137
DELISTED
Bed Bath & Beyond Inc
BBBY
| $17.4M | ﹤0.01% |
304,358
-20,500
| -6% | -$1.17M |
|
1138
Thermon Group Holdings
THR
$844M
| $17.3M | ﹤0.01% |
840,960
+490
| +0.1% | +$10.1K |
|
1139
MACOM Technology Solutions
MTSI
$9.82B
| $17.3M | ﹤0.01% |
595,500
+138,440
| +30% | +$4.01M |
|
1140
Utah Medical Products
UTMD
$200M
| $17.2M | ﹤0.01% |
319,440
+600
| +0.2% | +$32.3K |
|
|
QUNR
1141
DELISTED
Qunar Cayman Islands Limited
QUNR
| $17.2M | ﹤0.01% |
571,766
+191,528
| +50% | +$5.76M |
|
|
SAVE
1142
DELISTED
Spirit Airlines, Inc.
SAVE
| $17.1M | ﹤0.01% |
362,102
-15,426
| -4% | -$730K |
|
1143
Stewart Information Services
STC
$2.09B
| $17.1M | ﹤0.01% |
417,950
+5,600
| +1% | +$229K |
|
|
XOXO
1144
DELISTED
Xo Group Inc
XOXO
| $17.1M | ﹤0.01% |
1,208,530
+185,860
| +18% | +$2.63M |
|
1145
PTC
PTC
$24.6B
| $17M | ﹤0.01% |
535,248
+37,566
| +8% | +$1.19M |
|
1146
Avis
CAR
$5.47B
| $17M | ﹤0.01% |
388,100
+76,100
| +24% | +$3.32M |
|
|
PRTY
1147
DELISTED
Party City Holdco Inc.
PRTY
| $16.9M | ﹤0.01% |
1,057,880
+256,430
| +32% | +$4.1M |
|
1148
FIVE9
FIVN
$2B
| $16.9M | ﹤0.01% |
4,565,690
+420,260
| +10% | +$1.55M |
|
|
NE
1149
DELISTED
Noble Corporation
NE
| $16.8M | ﹤0.01% |
1,542,977
-2,379,323
| -61% | -$26M |
|
|
PTLA
1150
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $16.8M | ﹤0.01% |
394,479
+3,700
| +0.9% | +$158K |
|