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 | |
|---|---|---|---|---|---|---|
|
PLCM
1451
DELISTED
POLYCOM INC
PLCM
| $4.28M | ﹤0.01% |
408,524
-35,800
| -8% | -$375K |
|
1452
Tanger
SKT
$3.86B
| $4.28M | ﹤0.01% |
129,780
| – | – |
|
1453
TriNet
TNET
$3.35B
| $4.21M | ﹤0.01% |
250,600
-1,834,600
| -88% | -$30.8M |
|
1454
Antero Resources
AR
$10.2B
| $4.18M | ﹤0.01% |
197,693
-200,250
| -50% | -$4.24M |
|
1455
Nektar Therapeutics
NKTR
$926M
| $4.15M | ﹤0.01% |
25,213
+600
| +2% | +$98.6K |
|
1456
SolarEdge
SEDG
$1.72B
| $4.1M | ﹤0.01% |
+178,947
| New | +$4.1M |
|
|
TTOO
1457
DELISTED
T2 Biosystems, Inc
TTOO
| $4.1M | ﹤0.01% |
94
+1
| +1% | +$43.6K |
|
1458
Shake Shack
SHAK
$4.06B
| $4.09M | ﹤0.01% |
86,290
-500
| -0.6% | -$23.7K |
|
1459
Enerpac Tool Group
EPAC
$2.3B
| $4.06M | ﹤0.01% |
220,800
-30,100
| -12% | -$554K |
|
1460
St. Joe Company
JOE
$3.01B
| $4.04M | ﹤0.01% |
211,043
-7,066,045
| -97% | -$135M |
|
|
ALDR
1461
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $4.02M | ﹤0.01% |
122,638
+79,638
| +185% | +$2.61M |
|
1462
Buckle
BKE
$3.04B
| $4.01M | ﹤0.01% |
108,362
-4,300
| -4% | -$159K |
|
|
JUNO
1463
DELISTED
Juno Therapeutics, Inc.
JUNO
| $3.98M | ﹤0.01% |
97,806
-294
| -0.3% | -$12K |
|
1464
Freshpet
FRPT
$2.67B
| $3.97M | ﹤0.01% |
378,440
-401,800
| -51% | -$4.22M |
|
1465
Copa Holdings
CPA
$4.86B
| $3.87M | ﹤0.01% |
92,400
-32,125
| -26% | -$1.35M |
|
1466
Monolithic Power Systems
MPWR
$39.9B
| $3.86M | ﹤0.01% |
75,400
| – | – |
|
1467
Oil States International
OIS
$341M
| $3.83M | ﹤0.01% |
146,730
+4,900
| +3% | +$128K |
|
1468
Liberty Media Series C
FWONK
$24.9B
| $3.83M | ﹤0.01% |
156,872
-5,989
| -4% | -$146K |
|
|
QEP
1469
DELISTED
QEP RESOURCES, INC.
QEP
| $3.8M | ﹤0.01% |
302,900
+23,780
| +9% | +$298K |
|
|
STAY
1470
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $3.76M | ﹤0.01% |
223,900
+31,900
| +17% | +$535K |
|
1471
Box
BOX
$4.7B
| $3.75M | ﹤0.01% |
+298,231
| New | +$3.75M |
|
|
WSTC
1472
DELISTED
West Corporation
WSTC
| $3.72M | ﹤0.01% |
166,000
+12,000
| +8% | +$269K |
|
1473
Corpay
CPAY
$21.7B
| $3.69M | ﹤0.01% |
26,836
+2,410
| +10% | +$332K |
|
|
BOJA
1474
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $3.66M | ﹤0.01% |
216,630
-148,570
| -41% | -$2.51M |
|
1475
Cheniere Energy
LNG
$51.9B
| $3.66M | ﹤0.01% |
75,748
+3,210
| +4% | +$155K |
|