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 | |
|---|---|---|---|---|---|---|
1326
Designer Brands
DBI
$225M
| $9.04M | ﹤0.01% |
356,962
+67,400
| +23% | +$1.71M |
|
|
VALE.P
1327
DELISTED
Vale S A
VALE.P
| $9.04M | ﹤0.01% |
2,697,121
-534,550
| -17% | -$1.79M |
|
1328
TriplePoint Venture Growth BDC
TPVG
$267M
| $8.97M | ﹤0.01% |
884,967
+146,570
| +20% | +$1.49M |
|
1329
Exact Sciences
EXAS
$10.2B
| $8.94M | ﹤0.01% |
497,100
-14,000
| -3% | -$252K |
|
|
QVCGA
1330
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $8.89M | ﹤0.01% |
6,981
+210
| +3% | +$267K |
|
1331
Jacobs Solutions
J
$17.5B
| $8.8M | ﹤0.01% |
284,356
-93,211
| -25% | -$2.89M |
|
|
SNMX
1332
DELISTED
Senomyx, Inc.
SNMX
| $8.67M | ﹤0.01% |
1,943,415
-15,250
| -0.8% | -$68K |
|
1333
Piper Sandler
PIPR
$6.12B
| $8.65M | ﹤0.01% |
239,170
-256,390
| -52% | -$9.27M |
|
|
SWN
1334
DELISTED
Southwestern Energy Company
SWN
| $8.65M | ﹤0.01% |
681,440
+735
| +0.1% | +$9.33K |
|
|
PBCT
1335
DELISTED
People's United Financial Inc
PBCT
| $8.6M | ﹤0.01% |
546,427
| – | – |
|
|
HCBK
1336
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $8.5M | ﹤0.01% |
835,609
+20
| +0% | +$203 |
|
1337
Ryerson Holding
RYI
$723M
| $8.48M | ﹤0.01% |
1,614,360
-1,079,410
| -40% | -$5.67M |
|
1338
EchoStar
SATS
$21.5B
| $8.46M | ﹤0.01% |
242,634
-18,880
| -7% | -$658K |
|
|
WLH
1339
DELISTED
WILLIAM LYON HOMES
WLH
| $8.44M | ﹤0.01% |
409,800
+63,200
| +18% | +$1.3M |
|
1340
Boot Barn
BOOT
$5.4B
| $8.38M | ﹤0.01% |
454,680
-69,070
| -13% | -$1.27M |
|
|
AJRD
1341
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $8.27M | ﹤0.01% |
510,810
+7,900
| +2% | +$128K |
|
|
HBMD
1342
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $8.25M | ﹤0.01% |
580,860
+600
| +0.1% | +$8.52K |
|
1343
Navient
NAVI
$1.28B
| $8.23M | ﹤0.01% |
732,523
-510
| -0.1% | -$5.73K |
|
1344
Toll Brothers
TOL
$13.8B
| $8.22M | ﹤0.01% |
239,920
+300
| +0.1% | +$10.3K |
|
1345
Transocean
RIG
$3.11B
| $8.15M | ﹤0.01% |
630,780
+1,900
| +0.3% | +$24.5K |
|
1346
GameStop
GME
$11.2B
| $8.14M | ﹤0.01% |
789,800
-13,600
| -2% | -$140K |
|
1347
American Water Works
AWK
$27.2B
| $8.12M | ﹤0.01% |
147,500
+1,800
| +1% | +$99.1K |
|
|
SNI
1348
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $8.12M | ﹤0.01% |
165,060
-10
| -0% | -$492 |
|
|
RSPP
1349
DELISTED
RSP Permian, Inc.
RSPP
| $8.11M | ﹤0.01% |
400,320
-34,920
| -8% | -$707K |
|
1350
Carlyle Group
CG
$24.1B
| $8.09M | ﹤0.01% |
481,700
+171,200
| +55% | +$2.88M |
|