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 | |
|---|---|---|---|---|---|---|
1176
Chemed
CHE
$6.5B
| $15.3M | ﹤0.01% |
114,500
+20,800
| +22% | +$2.78M |
|
1177
Bio-Rad Laboratories Class A
BIO
$7.59B
| $15.3M | ﹤0.01% |
113,590
+23,100
| +26% | +$3.1M |
|
1178
Huron Consulting
HURN
$2.44B
| $15.2M | ﹤0.01% |
243,484
+20,700
| +9% | +$1.29M |
|
|
NEWP
1179
DELISTED
NEWPORT CORP
NEWP
| $15.2M | ﹤0.01% |
1,105,590
-68,600
| -6% | -$943K |
|
|
NUAN
1180
DELISTED
Nuance Communications, Inc.
NUAN
| $15.2M | ﹤0.01% |
1,070,716
-482,812
| -31% | -$6.84M |
|
1181
Kopin
KOPN
$412M
| $15.1M | ﹤0.01% |
4,822,316
-119,650
| -2% | -$376K |
|
|
BEE
1182
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $15.1M | ﹤0.01% |
1,095,072
-3,985,080
| -78% | -$55M |
|
1183
Hasbro
HAS
$11B
| $15.1M | ﹤0.01% |
209,312
-5,500
| -3% | -$397K |
|
|
IBTX
1184
DELISTED
Independent Bank Group, Inc.
IBTX
| $15.1M | ﹤0.01% |
391,830
+151,350
| +63% | +$5.82M |
|
1185
Towne Bank
TOWN
$2.83B
| $15M | ﹤0.01% |
794,960
+776,090
| +4,113% | +$14.6M |
|
|
LLL
1186
DELISTED
L3 Technologies, Inc.
LLL
| $15M | ﹤0.01% |
143,339
+1,117
| +0.8% | +$117K |
|
1187
Atlantic Union Bankshares
AUB
$5.05B
| $15M | ﹤0.01% |
623,128
+610,730
| +4,926% | +$14.7M |
|
1188
Huntington Bancshares
HBAN
$25.9B
| $14.9M | ﹤0.01% |
1,408,595
+27,700
| +2% | +$294K |
|
|
AKRX
1189
DELISTED
Akorn, Inc.
AKRX
| $14.9M | ﹤0.01% |
521,836
+33,964
| +7% | +$968K |
|
|
FCE.A
1190
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $14.9M | ﹤0.01% |
738,730
+77,900
| +12% | +$1.57M |
|
|
IVAC
1191
DELISTED
Intevac Inc
IVAC
| $14.8M | ﹤0.01% |
3,216,530
-261,686
| -8% | -$1.2M |
|
1192
Fortune Brands Innovations
FBIN
$7.12B
| $14.8M | ﹤0.01% |
363,762
-20,310
| -5% | -$824K |
|
1193
HUB Group
HUBG
$2.2B
| $14.8M | ﹤0.01% |
810,320
-1,714,800
| -68% | -$31.2M |
|
|
BRS
1194
DELISTED
Bristow Group, Inc.
BRS
| $14.7M | ﹤0.01% |
562,450
-26,680
| -5% | -$698K |
|
1195
Hormel Foods
HRL
$13.8B
| $14.7M | ﹤0.01% |
463,096
-3,000
| -0.6% | -$95K |
|
1196
Travere Therapeutics
TVTX
$2.09B
| $14.6M | ﹤0.01% |
720,089
-27,111
| -4% | -$549K |
|
|
LL
1197
DELISTED
LL Flooring Holdings, Inc.
LL
| $14.5M | ﹤0.01% |
1,102,620
-19,230
| -2% | -$253K |
|
|
CEB
1198
DELISTED
CEB Inc.
CEB
| $14.5M | ﹤0.01% |
211,900
-242,800
| -53% | -$16.6M |
|
1199
Masimo
MASI
$8.01B
| $14.5M | ﹤0.01% |
375,520
+100,990
| +37% | +$3.89M |
|
1200
Comscore
SCOR
$34.1M
| $14.5M | ﹤0.01% |
15,685
+800
| +5% | +$738K |
|