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 | |
|---|---|---|---|---|---|---|
|
JMP
1401
DELISTED
JMP Group LLC
JMP
| $6.14M | ﹤0.01% |
988,012
-425,600
| -30% | -$2.64M |
|
1402
Berkshire Hathaway Class A
BRK.A
$1.06T
| $6.05M | ﹤0.01% |
31
| – | – |
|
1403
Hain Celestial
HAIN
$194M
| $6.03M | ﹤0.01% |
116,943
+10,847
| +10% | +$560K |
|
|
INFO
1404
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $6.02M | ﹤0.01% |
207,700
-14,800
| -7% | -$429K |
|
1405
Cohu
COHU
$964M
| $5.74M | ﹤0.01% |
582,465
+132,295
| +29% | +$1.3M |
|
1406
First Solar
FSLR
$21.6B
| $5.7M | ﹤0.01% |
133,355
-600
| -0.4% | -$25.7K |
|
|
EMWP
1407
DELISTED
Eros Media World PLC
EMWP
| $5.69M | ﹤0.01% |
10,455
+6,280
| +150% | +$3.41M |
|
1408
Wingstop
WING
$7.43B
| $5.67M | ﹤0.01% |
236,300
-14,000
| -6% | -$336K |
|
|
FL
1409
DELISTED
Foot Locker
FL
| $5.59M | ﹤0.01% |
77,644
+7,022
| +10% | +$505K |
|
1410
National CineMedia
NCMI
$455M
| $5.59M | ﹤0.01% |
41,621
-143,736
| -78% | -$19.3M |
|
|
NAUH
1411
DELISTED
National American University Holdings, Inc.
NAUH
| $5.56M | ﹤0.01% |
1,984,843
+100
| +0% | +$280 |
|
|
AIRM
1412
DELISTED
Air Methods Corp
AIRM
| $5.56M | ﹤0.01% |
163,000
-9,400
| -5% | -$320K |
|
1413
Stepan Co
SCL
$1.09B
| $5.55M | ﹤0.01% |
133,338
-7,500
| -5% | -$312K |
|
1414
Commault Systems
CVLT
$7.82B
| $5.49M | ﹤0.01% |
161,600
-19,900
| -11% | -$676K |
|
1415
Crawford & Co Class A
CRD.A
$527M
| $5.48M | ﹤0.01% |
980,680
+422,169
| +76% | +$2.36M |
|
|
TVTY
1416
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $5.47M | ﹤0.01% |
491,960
-510
| -0.1% | -$5.67K |
|
|
INFI
1417
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $5.43M | ﹤0.01% |
643,120
+11,800
| +2% | +$99.7K |
|
|
CUDA
1418
DELISTED
Barracuda Networks, Inc.
CUDA
| $5.41M | ﹤0.01% |
346,988
-430,912
| -55% | -$6.71M |
|
1419
Genpact
G
$7.41B
| $5.4M | ﹤0.01% |
228,500
+19,400
| +9% | +$458K |
|
1420
Standex International
SXI
$2.47B
| $5.39M | ﹤0.01% |
71,500
-2,800
| -4% | -$211K |
|
|
CLCD
1421
DELISTED
CoLucid Pharmaceuticals, Inc.
CLCD
| $5.25M | ﹤0.01% |
1,355,835
+82,245
| +6% | +$318K |
|
|
BAC.WS.A
1422
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $5.24M | ﹤0.01% |
914,325
| – | – |
|
1423
Qualys
QLYS
$4.82B
| $5.23M | ﹤0.01% |
183,716
+178,705
| +3,566% | +$5.09M |
|
1424
Markel Group
MKL
$24.7B
| $5.17M | ﹤0.01% |
6,447
+434
| +7% | +$348K |
|
1425
Teladoc Health
TDOC
$1.36B
| $5.14M | ﹤0.01% |
+230,550
| New | +$5.14M |
|