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 | |
|---|---|---|---|---|---|---|
|
DRE
1476
DELISTED
Duke Realty Corp.
DRE
| $3.64M | ﹤0.01% |
191,061
| – | – |
|
1477
Kforce
KFRC
$567M
| $3.61M | ﹤0.01% |
137,456
-1,407,270
| -91% | -$37M |
|
|
TTM
1478
DELISTED
Tata Motors Limited
TTM
| $3.55M | ﹤0.01% |
157,902
+1,470
| +0.9% | +$33.1K |
|
1479
HF Sinclair
DINO
$9.56B
| $3.45M | ﹤0.01% |
70,546
+4,000
| +6% | +$195K |
|
|
ACOR
1480
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $3.4M | ﹤0.01% |
1,068
-1,621
| -60% | -$5.15M |
|
1481
Extra Space Storage
EXR
$31.2B
| $3.39M | ﹤0.01% |
43,900
+6,700
| +18% | +$517K |
|
1482
OGE Energy
OGE
$8.96B
| $3.32M | ﹤0.01% |
121,218
+4,650
| +4% | +$127K |
|
|
INOV
1483
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $3.27M | ﹤0.01% |
157,200
-8,900
| -5% | -$185K |
|
|
JAH
1484
DELISTED
JARDEN CORPORATION
JAH
| $3.24M | ﹤0.01% |
66,200
+9,941
| +18% | +$486K |
|
|
ICON
1485
DELISTED
Iconix Brand Group, Inc.
ICON
| $3.2M | ﹤0.01% |
23,665
-1,660
| -7% | -$224K |
|
|
PZN
1486
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $3.19M | ﹤0.01% |
358,000
-1,500
| -0.4% | -$13.3K |
|
1487
Potbelly
PBPB
$514M
| $3.16M | ﹤0.01% |
287,383
+97,303
| +51% | +$1.07M |
|
1488
Cedar Fair
FUN
$2.38B
| $3.12M | ﹤0.01% |
59,281
-2,400
| -4% | -$126K |
|
1489
SiriusXM
SIRI
$7.84B
| $3.12M | ﹤0.01% |
83,393
+9,704
| +13% | +$363K |
|
|
SRT
1490
DELISTED
Startek Inc.
SRT
| $3.11M | ﹤0.01% |
919,750
+58,740
| +7% | +$199K |
|
1491
Innoviva
INVA
$1.22B
| $3.1M | ﹤0.01% |
431,194
+76,600
| +22% | +$550K |
|
1492
UDR
UDR
$12.7B
| $3.09M | ﹤0.01% |
89,582
| – | – |
|
|
CDK
1493
DELISTED
CDK Global, Inc.
CDK
| $3.07M | ﹤0.01% |
64,295
+2,486
| +4% | +$119K |
|
1494
ICICI Bank
IBN
$115B
| $3.07M | ﹤0.01% |
403,106
+14,789
| +4% | +$113K |
|
1495
Edgewell Personal Care
EPC
$1.01B
| $3.02M | ﹤0.01% |
37,050
-3,400
| -8% | -$277K |
|
1496
Ascent Industries
ACNT
$119M
| $3.01M | ﹤0.01% |
329,035
-37,505
| -10% | -$344K |
|
|
MR
1497
DELISTED
Montage Resources Corporation Common Stock
MR
| $3.01M | ﹤0.01% |
102,769
-86
| -0.1% | -$2.52K |
|
1498
LKQ Corp
LKQ
$8.31B
| $3.01M | ﹤0.01% |
105,975
+257
| +0.2% | +$7.29K |
|
|
PRFT
1499
DELISTED
Perficient Inc
PRFT
| $2.99M | ﹤0.01% |
193,500
-17,500
| -8% | -$270K |
|
1500
News Corp Class B
NWS
$18.2B
| $2.95M | ﹤0.01% |
+230,010
| New | +$2.95M |
|