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 | |
|---|---|---|---|---|---|---|
|
BWLD
1151
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $16.8M | ﹤0.01% |
86,900
+600
| +0.7% | +$116K |
|
|
BIG
1152
DELISTED
Big Lots, Inc.
BIG
| $16.7M | ﹤0.01% |
348,400
+48,100
| +16% | +$2.3M |
|
1153
Live Oak Bancshares
LOB
$1.67B
| $16.6M | ﹤0.01% |
+847,570
| New | +$16.6M |
|
|
SHOR
1154
DELISTED
ShoreTel, Inc.
SHOR
| $16.6M | ﹤0.01% |
2,224,912
+2,760
| +0.1% | +$20.6K |
|
|
ACAT
1155
DELISTED
Arctic Cat Inc
ACAT
| $16.6M | ﹤0.01% |
748,115
+741,820
| +11,784% | +$16.5M |
|
|
SIX
1156
DELISTED
Six Flags Entertainment Corp.
SIX
| $16.5M | ﹤0.01% |
361,100
+12,300
| +4% | +$563K |
|
1157
Helix Energy Solutions
HLX
$914M
| $16.5M | ﹤0.01% |
3,438,105
+1,600,780
| +87% | +$7.67M |
|
|
CAA
1158
DELISTED
CalAtlantic Group, Inc.
CAA
| $16.3M | ﹤0.01% |
408,566
+3,610
| +0.9% | +$144K |
|
|
HNT
1159
DELISTED
HEALTH NET INC
HNT
| $16.3M | ﹤0.01% |
270,430
-100
| -0% | -$6.02K |
|
|
GAP
1160
The Gap, Inc.
GAP
$8.5B
| $16.2M | ﹤0.01% |
570,065
-525,953
| -48% | -$15M |
|
1161
BlackRock TCP Capital
TCPC
$605M
| $16.2M | ﹤0.01% |
1,196,010
+181,905
| +18% | +$2.47M |
|
|
AFSI
1162
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $16.1M | ﹤0.01% |
512,340
+129,354
| +34% | +$4.07M |
|
1163
Lantheus
LNTH
$3.6B
| $16.1M | ﹤0.01% |
3,736,511
+117,503
| +3% | +$505K |
|
1164
PRA Group
PRAA
$657M
| $16M | ﹤0.01% |
303,250
+9,400
| +3% | +$497K |
|
|
PHX
1165
DELISTED
PHX Minerals
PHX
| $15.9M | ﹤0.01% |
981,320
+28,350
| +3% | +$458K |
|
1166
Liberty Latin America Class A
LILA
$1.5B
| $15.8M | ﹤0.01% |
+498,601
| New | +$15.8M |
|
1167
Sally Beauty Holdings
SBH
$1.48B
| $15.8M | ﹤0.01% |
663,800
+12,500
| +2% | +$297K |
|
1168
Dover
DOV
$23.7B
| $15.7M | ﹤0.01% |
340,207
-944,347
| -74% | -$43.6M |
|
1169
NetApp
NTAP
$24.8B
| $15.7M | ﹤0.01% |
530,112
+14,410
| +3% | +$427K |
|
1170
Travel + Leisure Co
TNL
$4.02B
| $15.6M | ﹤0.01% |
480,411
+9,746
| +2% | +$316K |
|
1171
World Kinect Corp
WKC
$1.41B
| $15.5M | ﹤0.01% |
432,729
+70,834
| +20% | +$2.54M |
|
|
SCG
1172
DELISTED
Scana
SCG
| $15.5M | ﹤0.01% |
274,868
+300
| +0.1% | +$16.9K |
|
1173
Capri Holdings
CPRI
$2.43B
| $15.4M | ﹤0.01% |
364,665
+2,524
| +0.7% | +$107K |
|
1174
Tennant Co
TNC
$1.5B
| $15.4M | ﹤0.01% |
273,600
+223,000
| +441% | +$12.5M |
|
1175
Weyco Group
WEYS
$280M
| $15.4M | ﹤0.01% |
568,250
-6,740
| -1% | -$182K |
|