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 | |
|---|---|---|---|---|---|---|
|
LOGM
1301
DELISTED
LogMein, Inc.
LOGM
| $10M | ﹤0.01% |
147,400
+141,400
| +2,357% | +$9.64M |
|
1302
KalVista Pharmaceuticals
KALV
$708M
| $9.92M | ﹤0.01% |
198,543
-1,693
| -0.8% | -$84.6K |
|
|
FCH
1303
DELISTED
Felcor Lodging Trust
FCH
| $9.84M | ﹤0.01% |
1,391,448
+192,200
| +16% | +$1.36M |
|
1304
Generac Holdings
GNRC
$10.8B
| $9.83M | ﹤0.01% |
326,525
+11,740
| +4% | +$353K |
|
1305
Helmerich & Payne
HP
$2.1B
| $9.8M | ﹤0.01% |
207,263
-916,583
| -82% | -$43.3M |
|
|
BLOX
1306
DELISTED
Infoblox Inc
BLOX
| $9.75M | ﹤0.01% |
610,100
+134,040
| +28% | +$2.14M |
|
1307
Ulta Beauty
ULTA
$23.1B
| $9.75M | ﹤0.01% |
59,676
-695
| -1% | -$114K |
|
1308
Openlane
KAR
$3.07B
| $9.71M | ﹤0.01% |
722,484
+40,859
| +6% | +$549K |
|
|
DWA
1309
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $9.69M | ﹤0.01% |
555,370
-702,790
| -56% | -$12.3M |
|
1310
Insulet
PODD
$24.1B
| $9.54M | ﹤0.01% |
368,011
+5,770
| +2% | +$149K |
|
1311
IAC Inc
IAC
$2.89B
| $9.5M | ﹤0.01% |
814,557
-160,588
| -16% | -$1.87M |
|
1312
Zions Bancorporation
ZION
$8.62B
| $9.42M | ﹤0.01% |
342,053
-152,038
| -31% | -$4.19M |
|
1313
Lincoln Electric
LECO
$13.2B
| $9.42M | ﹤0.01% |
179,643
-15,488
| -8% | -$812K |
|
1314
Omnicell
OMCL
$1.46B
| $9.41M | ﹤0.01% |
302,620
+74,700
| +33% | +$2.32M |
|
|
FPRX
1315
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $9.38M | ﹤0.01% |
609,620
-11,190
| -2% | -$172K |
|
1316
Quanta Services
PWR
$57B
| $9.36M | ﹤0.01% |
386,520
-130,510
| -25% | -$3.16M |
|
|
RSE
1317
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $9.34M | ﹤0.01% |
+599,144
| New | +$9.34M |
|
|
ADT
1318
DELISTED
ADT CORP
ADT
| $9.27M | ﹤0.01% |
310,031
-200
| -0.1% | -$5.98K |
|
1319
Fossil Group
FOSL
$168M
| $9.26M | ﹤0.01% |
165,767
-15,404
| -9% | -$861K |
|
|
COHR
1320
DELISTED
Coherent Inc
COHR
| $9.26M | ﹤0.01% |
169,200
-1,300
| -0.8% | -$71.1K |
|
|
HUB.B
1321
DELISTED
HUBBELL INC CL-B
HUB.B
| $9.23M | ﹤0.01% |
108,633
-482,603
| -82% | -$41M |
|
1322
TEGNA Inc
TGNA
$3.39B
| $9.22M | ﹤0.01% |
643,252
+7,813
| +1% | +$112K |
|
1323
Allot
ALLT
$426M
| $9.11M | ﹤0.01% |
1,855,220
+279,450
| +18% | +$1.37M |
|
|
CONE
1324
DELISTED
CyrusOne Inc Common Stock
CONE
| $9.11M | ﹤0.01% |
+278,900
| New | +$9.11M |
|
1325
Dick's Sporting Goods
DKS
$19.9B
| $9.06M | ﹤0.01% |
182,664
+6,683
| +4% | +$332K |
|