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 | |
|---|---|---|---|---|---|---|
|
POLY
1276
DELISTED
Plantronics, Inc.
POLY
| $11.3M | ﹤0.01% |
222,750
+14,300
| +7% | +$727K |
|
1277
Nasdaq
NDAQ
$53.9B
| $11.3M | ﹤0.01% |
634,770
| – | – |
|
1278
Fluor
FLR
$6.63B
| $11.2M | ﹤0.01% |
265,064
-13,210
| -5% | -$559K |
|
1279
Donaldson
DCI
$9.42B
| $11.2M | ﹤0.01% |
399,142
+14,500
| +4% | +$407K |
|
|
SMRT
1280
DELISTED
Stein Mart Inc
SMRT
| $11.2M | ﹤0.01% |
1,157,766
-547,533
| -32% | -$5.3M |
|
1281
Service Corp International
SCI
$11.2B
| $11.2M | ﹤0.01% |
413,131
+353,300
| +590% | +$9.57M |
|
|
OXFD
1282
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $11.2M | ﹤0.01% |
829,246
-30,654
| -4% | -$414K |
|
|
AIMT
1283
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $11.2M | ﹤0.01% |
+441,638
| New | +$11.2M |
|
|
AIV
1284
Aimco
AIV
$1.07B
| $11.1M | ﹤0.01% |
2,242,110
+79,647
| +4% | +$393K |
|
|
NTUS
1285
DELISTED
Natus Medical Inc
NTUS
| $11M | ﹤0.01% |
278,500
+93,700
| +51% | +$3.7M |
|
|
XRM
1286
DELISTED
Xerium Technologies Inc (new)
XRM
| $10.9M | ﹤0.01% |
835,954
+135,400
| +19% | +$1.76M |
|
1287
FMC
FMC
$4.79B
| $10.6M | ﹤0.01% |
361,687
-19,716
| -5% | -$580K |
|
|
BPMC
1288
DELISTED
Blueprint Medicines
BPMC
| $10.6M | ﹤0.01% |
498,149
-5,401
| -1% | -$115K |
|
1289
United Rentals
URI
$60.4B
| $10.6M | ﹤0.01% |
176,760
+3,700
| +2% | +$222K |
|
1290
Phibro Animal Health
PAHC
$1.61B
| $10.4M | ﹤0.01% |
328,200
+75,000
| +30% | +$2.37M |
|
|
SEMG
1291
DELISTED
SEMGROUP CORPORATION
SEMG
| $10.4M | ﹤0.01% |
239,900
-1,900
| -0.8% | -$82.2K |
|
1292
Pegasystems
PEGA
$9.93B
| $10.4M | ﹤0.01% |
842,800
+60,400
| +8% | +$743K |
|
1293
Leggett & Platt
LEG
$1.3B
| $10.4M | ﹤0.01% |
251,246
+1,400
| +0.6% | +$57.8K |
|
|
AXE
1294
DELISTED
Anixter International Inc
AXE
| $10.3M | ﹤0.01% |
179,000
-8,000
| -4% | -$462K |
|
1295
Assurant
AIZ
$10.7B
| $10.3M | ﹤0.01% |
130,855
-1,190
| -0.9% | -$94K |
|
|
HZNP
1296
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $10.3M | ﹤0.01% |
518,902
-497,487
| -49% | -$9.86M |
|
1297
US Physical Therapy
USPH
$1.22B
| $10.2M | ﹤0.01% |
228,300
+90,500
| +66% | +$4.06M |
|
|
STMP
1298
DELISTED
Stamps.com, Inc.
STMP
| $10.2M | ﹤0.01% |
138,300
+31,400
| +29% | +$2.32M |
|
|
CRZO
1299
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $10.1M | ﹤0.01% |
332,200
+16,700
| +5% | +$510K |
|
1300
Enpro
NPO
$4.64B
| $10.1M | ﹤0.01% |
258,698
-559,690
| -68% | -$21.9M |
|