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 | |
|---|---|---|---|---|---|---|
1351
Targa Resources
TRGP
$35.8B
| $7.99M | ﹤0.01% |
155,000
+4,300
| +3% | +$222K |
|
|
DYN
1352
DELISTED
Dynegy, Inc.
DYN
| $7.99M | ﹤0.01% |
386,329
+8,520
| +2% | +$176K |
|
1353
Core Laboratories
CLB
$581M
| $7.97M | ﹤0.01% |
79,805
-7,800
| -9% | -$778K |
|
|
ARC
1354
DELISTED
ARC Document Solutions, Inc.
ARC
| $7.95M | ﹤0.01% |
1,336,269
-23,289
| -2% | -$139K |
|
1355
EPAM Systems
EPAM
$8.69B
| $7.9M | ﹤0.01% |
105,960
+41,760
| +65% | +$3.11M |
|
|
KS
1356
DELISTED
KapStone Paper and Pack Corp.
KS
| $7.72M | ﹤0.01% |
467,300
-34,000
| -7% | -$561K |
|
|
ANSS
1357
DELISTED
Ansys
ANSS
| $7.71M | ﹤0.01% |
87,514
+30
| +0% | +$2.64K |
|
1358
TSMC
TSM
$1.35T
| $7.7M | ﹤0.01% |
370,998
-38,020
| -9% | -$789K |
|
1359
Opko Health
OPK
$1.11B
| $7.62M | ﹤0.01% |
905,500
+59,800
| +7% | +$503K |
|
|
PLG
1360
Platinum Group Metals
PLG
$205M
| $7.54M | ﹤0.01% |
337,075
+8,360
| +3% | +$187K |
|
1361
AutoNation
AN
$8.37B
| $7.52M | ﹤0.01% |
129,311
+10
| +0% | +$582 |
|
1362
Garmin
GRMN
$45.8B
| $7.5M | ﹤0.01% |
208,990
| – | – |
|
|
SFLY
1363
DELISTED
Shutterfly, Inc.
SFLY
| $7.48M | ﹤0.01% |
209,100
+12,300
| +6% | +$440K |
|
|
CNR
1364
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $7.47M | ﹤0.01% |
706,242
-329,230
| -32% | -$3.48M |
|
|
PDCO
1365
DELISTED
Patterson Companies, Inc.
PDCO
| $7.44M | ﹤0.01% |
171,940
+17,670
| +11% | +$764K |
|
|
JPM.WS
1366
DELISTED
JPMorgan Chase
JPM.WS
| $7.35M | ﹤0.01% |
369,300
| – | – |
|
|
NIHD
1367
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $7.35M | ﹤0.01% |
+1,128,812
| New | +$7.35M |
|
1368
Inogen
INGN
$231M
| $7.3M | ﹤0.01% |
150,400
+98,177
| +188% | +$4.77M |
|
1369
Ryder
R
$7.65B
| $7.25M | ﹤0.01% |
97,885
+1,310
| +1% | +$97K |
|
|
DISCA
1370
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $7.22M | ﹤0.01% |
277,330
-2,100
| -0.8% | -$54.7K |
|
1371
Howard Hughes
HHH
$4.84B
| $7.21M | ﹤0.01% |
65,903
+1,783
| +3% | +$195K |
|
1372
iShares MSCI India ETF
INDA
$9.38B
| $7.16M | ﹤0.01% |
250,700
+4,400
| +2% | +$126K |
|
1373
Xencor
XNCR
$613M
| $7.14M | ﹤0.01% |
583,646
-17,483
| -3% | -$214K |
|
|
PATI
1374
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $7.08M | ﹤0.01% |
294,359
+1,700
| +0.6% | +$40.9K |
|
1375
Rocket Pharmaceuticals
RCKT
$341M
| $7.05M | ﹤0.01% |
+187,491
| New | +$7.05M |
|