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 | |
|---|---|---|---|---|---|---|
|
CSLT
1376
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $7.05M | ﹤0.01% |
1,677,273
-971,150
| -37% | -$4.08M |
|
|
ABAX
1377
DELISTED
Abaxis Inc
ABAX
| $7.04M | ﹤0.01% |
160,100
+2,000
| +1% | +$88K |
|
1378
Pitney Bowes
PBI
$1.96B
| $6.92M | ﹤0.01% |
348,581
| – | – |
|
1379
Charter Communications
CHTR
$36B
| $6.9M | ﹤0.01% |
39,220
-890
| -2% | -$157K |
|
|
HZN
1380
DELISTED
Horizon Global Corporation
HZN
| $6.89M | ﹤0.01% |
+780,616
| New | +$6.89M |
|
1381
Teradata
TDC
$2B
| $6.88M | ﹤0.01% |
237,561
-2,600
| -1% | -$75.3K |
|
|
LM
1382
DELISTED
Legg Mason, Inc.
LM
| $6.88M | ﹤0.01% |
165,330
-568,380
| -77% | -$23.6M |
|
|
AFFX
1383
DELISTED
AFFYMETRIX INC
AFFX
| $6.8M | ﹤0.01% |
795,700
+26,100
| +3% | +$223K |
|
|
CHK
1384
DELISTED
Chesapeake Energy Corporation
CHK
| $6.71M | ﹤0.01% |
4,578
-138
| -3% | -$202K |
|
|
PAY
1385
DELISTED
Verifone Systems Inc
PAY
| $6.66M | ﹤0.01% |
240,022
+3,800
| +2% | +$105K |
|
1386
CorVel
CRVL
$4.39B
| $6.61M | ﹤0.01% |
614,298
-19,500
| -3% | -$210K |
|
1387
O-I Glass
OI
$1.99B
| $6.6M | ﹤0.01% |
318,330
+29,600
| +10% | +$613K |
|
1388
Copart
CPRT
$46.8B
| $6.59M | ﹤0.01% |
1,601,600
+97,600
| +6% | +$401K |
|
|
ESL
1389
DELISTED
Esterline Technologies
ESL
| $6.56M | ﹤0.01% |
91,290
-3,100
| -3% | -$223K |
|
1390
Herc Holdings
HRI
$4.2B
| $6.46M | ﹤0.01% |
128,727
+14,194
| +12% | +$712K |
|
|
WFC.WS
1391
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $6.43M | ﹤0.01% |
355,275
| – | – |
|
|
FLIR
1392
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $6.41M | ﹤0.01% |
228,910
+1,720
| +0.8% | +$48.1K |
|
|
AIG.WS
1393
DELISTED
American International Group, Inc.
AIG.WS
| $6.4M | ﹤0.01% |
281,700
| – | – |
|
1394
IQVIA
IQV
$31.8B
| $6.35M | ﹤0.01% |
91,200
+1,600
| +2% | +$111K |
|
|
PACW
1395
DELISTED
PacWest Bancorp
PACW
| $6.27M | ﹤0.01% |
146,485
+16,600
| +13% | +$711K |
|
1396
Nu Skin
NUS
$596M
| $6.26M | ﹤0.01% |
151,740
-4,862
| -3% | -$201K |
|
|
ESV
1397
DELISTED
Ensco Rowan plc
ESV
| $6.24M | ﹤0.01% |
110,863
-625
| -0.6% | -$35.2K |
|
1398
Deckers Outdoor
DECK
$17.6B
| $6.23M | ﹤0.01% |
644,160
-57,600
| -8% | -$557K |
|
1399
Paylocity
PCTY
$9.36B
| $6.21M | ﹤0.01% |
207,180
-2,920
| -1% | -$87.6K |
|
|
TYPE
1400
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $6.19M | ﹤0.01% |
283,720
-13,000
| -4% | -$284K |
|