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 | |
|---|---|---|---|---|---|---|
|
CATM
1226
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $13.3M | ﹤0.01% |
407,194
+55,600
| +16% | +$1.82M |
|
|
LDR
1227
DELISTED
Landauer Inc
LDR
| $13.3M | ﹤0.01% |
359,750
-225,920
| -39% | -$8.36M |
|
1228
Ziff Davis
ZD
$1.5B
| $13.3M | ﹤0.01% |
215,395
+17,480
| +9% | +$1.08M |
|
1229
Ralph Lauren
RL
$19.1B
| $13.2M | ﹤0.01% |
112,130
+600
| +0.5% | +$70.9K |
|
|
CLNY
1230
DELISTED
Colony Capital, Inc.
CLNY
| $13.2M | ﹤0.01% |
677,310
+4,870
| +0.7% | +$95.3K |
|
1231
Steel Dynamics
STLD
$19.2B
| $13.2M | ﹤0.01% |
770,078
+41,950
| +6% | +$721K |
|
1232
Woodward
WWD
$14.3B
| $13.1M | ﹤0.01% |
322,320
-677,500
| -68% | -$27.6M |
|
1233
Globe Life
GL
$11.5B
| $13.1M | ﹤0.01% |
232,226
+17,610
| +8% | +$993K |
|
1234
Pinnacle West Capital
PNW
$10.5B
| $13.1M | ﹤0.01% |
204,180
-100
| -0% | -$6.41K |
|
|
BID
1235
DELISTED
Sotheby's
BID
| $13M | ﹤0.01% |
407,236
+43,700
| +12% | +$1.4M |
|
|
CBM
1236
DELISTED
Cambrex Corporation
CBM
| $13M | ﹤0.01% |
327,410
+52,800
| +19% | +$2.1M |
|
|
CPHD
1237
DELISTED
Cepheid Inc
CPHD
| $13M | ﹤0.01% |
287,317
+51,261
| +22% | +$2.32M |
|
|
MORE
1238
DELISTED
Monogram Residential Trust, Inc.
MORE
| $13M | ﹤0.01% |
+1,394,440
| New | +$13M |
|
|
VAR
1239
DELISTED
Varian Medical Systems, Inc.
VAR
| $13M | ﹤0.01% |
200,342
-1,255
| -0.6% | -$81.2K |
|
|
XTLY
1240
DELISTED
Xactly Corporation
XTLY
| $12.9M | ﹤0.01% |
1,659,480
+259,480
| +19% | +$2.02M |
|
|
ARRS
1241
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $12.8M | ﹤0.01% |
493,814
-3,800
| -0.8% | -$98.7K |
|
|
SIOX
1242
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $12.8M | ﹤0.01% |
123,808
-1,192
| -1% | -$123K |
|
1243
Insteel Industries
IIIN
$749M
| $12.8M | ﹤0.01% |
793,412
-199,438
| -20% | -$3.21M |
|
1244
Blackbaud
BLKB
$3.38B
| $12.7M | ﹤0.01% |
227,000
+212,800
| +1,499% | +$11.9M |
|
1245
BioCryst Pharmaceuticals
BCRX
$1.66B
| $12.6M | ﹤0.01% |
+1,107,089
| New | +$12.6M |
|
1246
Eagle Materials
EXP
$7.57B
| $12.6M | ﹤0.01% |
184,198
-622,677
| -77% | -$42.6M |
|
|
SWNC
1247
DELISTED
Southwestern Energy Company
SWNC
| $12.6M | ﹤0.01% |
411,250
+33,200
| +9% | +$1.01M |
|
|
I
1248
DELISTED
INTELSAT S. A.
I
| $12.6M | ﹤0.01% |
1,952,470
+1,224,280
| +168% | +$7.87M |
|
1249
Diageo
DEO
$56.5B
| $12.5M | ﹤0.01% |
116,385
+9,600
| +9% | +$1.03M |
|
1250
OSI Systems
OSIS
$3.95B
| $12.5M | ﹤0.01% |
162,338
+28,200
| +21% | +$2.17M |
|