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 | |
|---|---|---|---|---|---|---|
|
DNY
1501
DELISTED
DONNELLEY R R & SONS CO
DNY
| $2.95M | ﹤0.01% |
202,398
+1,880
| +0.9% | +$27.4K |
|
1502
Cadence Design Systems
CDNS
$93.6B
| $2.91M | ﹤0.01% |
140,817
-1,230,336
| -90% | -$25.4M |
|
|
EV
1503
DELISTED
Eaton Vance Corp.
EV
| $2.91M | ﹤0.01% |
87,066
+2,900
| +3% | +$96.9K |
|
|
CETV
1504
DELISTED
Central European Media Enterprises Ltd
CETV
| $2.87M | ﹤0.01% |
1,328,700
| – | – |
|
1505
Dr. Reddy's Laboratories
RDY
$12.2B
| $2.83M | ﹤0.01% |
221,635
-56,465
| -20% | -$722K |
|
1506
Virtus Investment Partners
VRTS
$1.34B
| $2.8M | ﹤0.01% |
27,824
-2,600
| -9% | -$261K |
|
|
GXP
1507
DELISTED
Great Plains Energy Incorporated
GXP
| $2.78M | ﹤0.01% |
102,998
-2,800
| -3% | -$75.7K |
|
|
WFT
1508
DELISTED
Weatherford International plc
WFT
| $2.72M | ﹤0.01% |
320,915
+41,600
| +15% | +$353K |
|
|
FRC
1509
DELISTED
First Republic Bank
FRC
| $2.69M | ﹤0.01% |
42,791
+43
| +0.1% | +$2.7K |
|
1510
Heartland Express
HTLD
$656M
| $2.69M | ﹤0.01% |
134,634
+300
| +0.2% | +$5.98K |
|
|
FSYS
1511
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $2.64M | ﹤0.01% |
545,760
+1,150
| +0.2% | +$5.55K |
|
|
FOGO
1512
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $2.64M | ﹤0.01% |
168,900
-6,100
| -3% | -$95.2K |
|
|
PRE
1513
DELISTED
PARTNERRE LTD
PRE
| $2.58M | ﹤0.01% |
18,600
| – | – |
|
1514
ON Semiconductor
ON
$19.7B
| $2.55M | ﹤0.01% |
271,000
-1,227,540
| -82% | -$11.5M |
|
1515
Lear
LEA
$5.62B
| $2.51M | ﹤0.01% |
23,100
| – | – |
|
|
AGTC
1516
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $2.5M | ﹤0.01% |
189,981
| – | – |
|
1517
Annaly Capital Management
NLY
$14.1B
| $2.46M | ﹤0.01% |
62,355
+1,750
| +3% | +$69.1K |
|
1518
Mid-America Apartment Communities
MAA
$16.6B
| $2.43M | ﹤0.01% |
29,632
-500
| -2% | -$40.9K |
|
1519
Arch Capital
ACGL
$34.4B
| $2.4M | ﹤0.01% |
98,169
+4,800
| +5% | +$118K |
|
1520
John Wiley & Sons Class A
WLY
$2.19B
| $2.38M | ﹤0.01% |
47,470
-6,200
| -12% | -$310K |
|
1521
Everest Group
EG
$14.7B
| $2.28M | ﹤0.01% |
13,169
+6
| +0% | +$1.04K |
|
1522
Synopsys
SNPS
$79B
| $2.25M | ﹤0.01% |
48,673
+1,611
| +3% | +$74.4K |
|
1523
Arthur J. Gallagher & Co
AJG
$76.2B
| $2.24M | ﹤0.01% |
54,160
+1,600
| +3% | +$66.1K |
|
1524
Citizens Financial Group
CFG
$22.4B
| $2.23M | ﹤0.01% |
93,500
+49,600
| +113% | +$1.18M |
|
1525
Liberty Media Series A
FWONA
$22.5B
| $2.2M | ﹤0.01% |
91,423
-2,050
| -2% | -$49.2K |
|