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 | |
|---|---|---|---|---|---|---|
1251
Sun Communities
SUI
$16.3B
| $12.5M | ﹤0.01% |
183,894
+166,644
| +966% | +$11.3M |
|
|
DXYN
1252
DELISTED
Dixie Group Inc
DXYN
| $12.4M | ﹤0.01% |
1,482,720
+4,300
| +0.3% | +$35.9K |
|
|
SWI
1253
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $12.2M | ﹤0.01% |
312,100
-100
| -0% | -$3.92K |
|
|
TEN
1254
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $12.2M | ﹤0.01% |
271,550
+14,500
| +6% | +$649K |
|
|
GRA
1255
DELISTED
W.R. Grace & Co.
GRA
| $12.1M | ﹤0.01% |
130,528
-10,553
| -7% | -$982K |
|
1256
RE/MAX Holdings
RMAX
$195M
| $12.1M | ﹤0.01% |
336,710
+1,090
| +0.3% | +$39.2K |
|
|
VWR
1257
DELISTED
VWR Corporation
VWR
| $12.1M | ﹤0.01% |
470,900
+269,000
| +133% | +$6.91M |
|
1258
Essent Group
ESNT
$6.29B
| $12M | ﹤0.01% |
483,850
-620
| -0.1% | -$15.4K |
|
1259
Oneok
OKE
$46B
| $12M | ﹤0.01% |
371,970
+500
| +0.1% | +$16.1K |
|
|
NAME
1260
DELISTED
Rightside Group, Ltd.
NAME
| $12M | ﹤0.01% |
1,558,160
+179,310
| +13% | +$1.38M |
|
1261
Accuray
ARAY
$177M
| $11.8M | ﹤0.01% |
2,369,687
+348,780
| +17% | +$1.74M |
|
1262
WisdomTree
WT
$2.11B
| $11.8M | ﹤0.01% |
730,534
+233,205
| +47% | +$3.76M |
|
|
ATYR
1263
aTyr Pharma
ATYR
$591M
| $11.8M | ﹤0.01% |
84,579
-424
| -0.5% | -$59K |
|
|
FLOW
1264
DELISTED
SPX FLOW, Inc.
FLOW
| $11.8M | ﹤0.01% |
+341,295
| New | +$11.8M |
|
1265
Tile Shop Holdings
TTSH
$273M
| $11.7M | ﹤0.01% |
977,800
+767,800
| +366% | +$9.2M |
|
1266
Kennedy-Wilson Holdings
KW
$1.24B
| $11.7M | ﹤0.01% |
526,843
+36,400
| +7% | +$807K |
|
1267
Williams-Sonoma
WSM
$24B
| $11.6M | ﹤0.01% |
303,000
+1,800
| +0.6% | +$68.7K |
|
1268
Aspen Aerogels
ASPN
$543M
| $11.5M | ﹤0.01% |
1,533,420
-210
| -0% | -$1.58K |
|
1269
Jefferies Financial Group
JEF
$13.7B
| $11.5M | ﹤0.01% |
632,968
+346
| +0.1% | +$6.28K |
|
1270
Pultegroup
PHM
$27B
| $11.5M | ﹤0.01% |
607,782
-4,330
| -0.7% | -$81.7K |
|
|
POM
1271
DELISTED
PEPCO HOLDINGS, INC.
POM
| $11.4M | ﹤0.01% |
471,650
+5,850
| +1% | +$142K |
|
1272
Qorvo
QRVO
$8.04B
| $11.4M | ﹤0.01% |
253,420
+110
| +0% | +$4.96K |
|
|
TE
1273
DELISTED
TECO ENERGY INC
TE
| $11.4M | ﹤0.01% |
433,585
-2,500
| -0.6% | -$65.7K |
|
|
AGFS
1274
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $11.4M | ﹤0.01% |
1,432,090
+1,007,650
| +237% | +$8M |
|
|
SFS
1275
DELISTED
Smart & Final Stores, Inc.
SFS
| $11.4M | ﹤0.01% |
+722,930
| New | +$11.4M |
|