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 | |
|---|---|---|---|---|---|---|
1201
Unum
UNM
$12.8B
| $14.4M | ﹤0.01% |
449,558
| – | – |
|
1202
Cincinnati Financial
CINF
$24.5B
| $14.4M | ﹤0.01% |
267,514
+11,305
| +4% | +$608K |
|
1203
Oil-Dri
ODC
$959M
| $14.3M | ﹤0.01% |
1,249,280
+1,000
| +0.1% | +$11.5K |
|
1204
Larimar Therapeutics
LRMR
$336M
| $14.3M | ﹤0.01% |
37,282
-5,351
| -13% | -$2.05M |
|
1205
Wynn Resorts
WYNN
$12.6B
| $14.3M | ﹤0.01% |
269,093
-4,434,488
| -94% | -$236M |
|
1206
G-III Apparel Group
GIII
$1.12B
| $14.3M | ﹤0.01% |
231,600
+224,000
| +2,947% | +$13.8M |
|
|
WBMD
1207
DELISTED
WebMD Health Corp.
WBMD
| $14.2M | ﹤0.01% |
356,670
+30,800
| +9% | +$1.23M |
|
1208
Axon Enterprise
AXON
$59.4B
| $14.2M | ﹤0.01% |
644,484
+240,339
| +59% | +$5.29M |
|
1209
Darden Restaurants
DRI
$24.8B
| $14.1M | ﹤0.01% |
229,715
-25,842
| -10% | -$1.58M |
|
1210
Spectrum Brands
SPB
$1.29B
| $14M | ﹤0.01% |
153,400
+42,700
| +39% | +$3.91M |
|
|
YELL
1211
DELISTED
Yellow Corporation Common Stock
YELL
| $14M | ﹤0.01% |
1,057,030
+130,360
| +14% | +$1.73M |
|
1212
Shopify
SHOP
$186B
| $14M | ﹤0.01% |
3,969,000
-44,500
| -1% | -$157K |
|
|
CTRL
1213
DELISTED
Control4 Corporation
CTRL
| $14M | ﹤0.01% |
1,711,192
-271,360
| -14% | -$2.21M |
|
1214
Goodyear
GT
$2.43B
| $14M | ﹤0.01% |
475,696
-3,790
| -0.8% | -$111K |
|
1215
Clean Harbors
CLH
$12.7B
| $13.9M | ﹤0.01% |
315,460
-79,800
| -20% | -$3.51M |
|
1216
Walker & Dunlop
WD
$2.93B
| $13.8M | ﹤0.01% |
530,433
-10
| -0% | -$261 |
|
1217
Wayfair
W
$11.4B
| $13.8M | ﹤0.01% |
393,798
-780,000
| -66% | -$27.3M |
|
|
DRII
1218
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $13.8M | ﹤0.01% |
589,300
+58,700
| +11% | +$1.37M |
|
1219
Supernus Pharmaceuticals
SUPN
$2.55B
| $13.7M | ﹤0.01% |
978,665
-95,584
| -9% | -$1.34M |
|
1220
ACI Worldwide
ACIW
$5.18B
| $13.7M | ﹤0.01% |
649,100
+140,200
| +28% | +$2.96M |
|
|
OREX
1221
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $13.7M | ﹤0.01% |
649,172
-9,198
| -1% | -$194K |
|
1222
ICU Medical
ICUI
$3.22B
| $13.6M | ﹤0.01% |
124,300
+4,200
| +3% | +$460K |
|
|
IMDZ
1223
DELISTED
Immune Design Corp.
IMDZ
| $13.6M | ﹤0.01% |
1,112,809
-15,232
| -1% | -$186K |
|
|
GAS
1224
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $13.5M | ﹤0.01% |
221,406
-2,300
| -1% | -$140K |
|
|
TSS
1225
DELISTED
Total System Services, Inc.
TSS
| $13.5M | ﹤0.01% |
296,878
-2,100
| -0.7% | -$95.4K |
|