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 | |
|---|---|---|---|---|---|---|
|
GNBC
1426
DELISTED
Green Bancorp, Inc
GNBC
| $5.09M | ﹤0.01% |
443,950
+49,798
| +13% | +$571K |
|
1427
Team
TISI
$81.8M
| $5.03M | ﹤0.01% |
15,670
-60,236
| -79% | -$19.3M |
|
|
DISH
1428
DELISTED
DISH Network Corp.
DISH
| $4.96M | ﹤0.01% |
84,965
+3,700
| +5% | +$216K |
|
1429
Erie Indemnity
ERIE
$17.7B
| $4.95M | ﹤0.01% |
59,700
| – | – |
|
1430
Clearway Energy Class C
CWEN
$3.39B
| $4.91M | ﹤0.01% |
422,630
+1,390
| +0.3% | +$16.1K |
|
|
CIT
1431
DELISTED
CIT Group Inc.
CIT
| $4.89M | ﹤0.01% |
122,185
-2,588,355
| -95% | -$104M |
|
1432
Check Point Software Technologies
CHKP
$21B
| $4.89M | ﹤0.01% |
61,630
| – | – |
|
1433
Children's Place
PLCE
$155M
| $4.8M | ﹤0.01% |
83,250
+9,300
| +13% | +$536K |
|
|
MXIM
1434
DELISTED
Maxim Integrated Products
MXIM
| $4.8M | ﹤0.01% |
143,621
| – | – |
|
1435
CyberArk
CYBR
$23.5B
| $4.79M | ﹤0.01% |
95,523
-1,070
| -1% | -$53.7K |
|
|
MDSO
1436
DELISTED
Medidata Solutions, Inc.
MDSO
| $4.79M | ﹤0.01% |
113,700
+7,639
| +7% | +$322K |
|
|
1437
Clearway Energy Class A
CWEN.A
$3.21B
| $4.68M | ﹤0.01% |
420,040
-1,100
| -0.3% | -$12.3K |
|
1438
Petrobras Class A
PBR.A
$75.2B
| $4.66M | ﹤0.01% |
1,264,979
-11,641,510
| -90% | -$42.8M |
|
|
ENTL
1439
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $4.65M | ﹤0.01% |
258,032
+38,163
| +17% | +$688K |
|
1440
Galicia Financial Group
GGAL
$4.81B
| $4.64M | ﹤0.01% |
260,190
-1,410
| -0.5% | -$25.1K |
|
1441
Urban Outfitters
URBN
$6.07B
| $4.59M | ﹤0.01% |
156,360
-35,010
| -18% | -$1.03M |
|
|
HABT
1442
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $4.55M | ﹤0.01% |
212,600
-2,300
| -1% | -$49.2K |
|
1443
Hyster-Yale Materials Handling
HY
$634M
| $4.55M | ﹤0.01% |
78,694
-4,000
| -5% | -$231K |
|
1444
lululemon athletica
LULU
$19B
| $4.47M | ﹤0.01% |
88,300
+1,300
| +1% | +$65.8K |
|
|
INSY
1445
DELISTED
Insys Therapeutics, Inc.
INSY
| $4.39M | ﹤0.01% |
154,400
+11,200
| +8% | +$319K |
|
1446
Repligen
RGEN
$6.39B
| $4.37M | ﹤0.01% |
156,800
+41,800
| +36% | +$1.16M |
|
1447
HealthEquity
HQY
$7.97B
| $4.34M | ﹤0.01% |
146,690
+3,600
| +3% | +$106K |
|
|
ASNA
1448
DELISTED
Ascena Retail Group, Inc.
ASNA
| $4.32M | ﹤0.01% |
15,527
+625
| +4% | +$174K |
|
|
MTCN
1449
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $4.31M | ﹤0.01% |
522,826
| – | – |
|
1450
BHP
BHP
$137B
| $4.29M | ﹤0.01% |
152,232
+1,345
| +0.9% | +$37.9K |
|