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 | |
|---|---|---|---|---|---|---|
1526
Voya Financial
VOYA
$7.44B
| $2.19M | ﹤0.01% |
56,600
+9,100
| +19% | +$353K |
|
|
WR
1527
DELISTED
Westar Energy Inc
WR
| $2.19M | ﹤0.01% |
56,850
+3,000
| +6% | +$115K |
|
1528
AGNC Investment
AGNC
$10.7B
| $2.18M | ﹤0.01% |
116,755
-3,015
| -3% | -$56.4K |
|
|
GLOP
1529
DELISTED
GASLOG PARTNERS LP
GLOP
| $2.17M | ﹤0.01% |
134,570
+1,040
| +0.8% | +$16.8K |
|
1530
W.P. Carey
WPC
$15B
| $2.15M | ﹤0.01% |
37,930
| – | – |
|
1531
Bio-Techne
TECH
$7.97B
| $2.15M | ﹤0.01% |
92,892
+120
| +0.1% | +$2.77K |
|
1532
Universal Technical Institute
UTI
$1.48B
| $2.11M | ﹤0.01% |
602,200
+75,000
| +14% | +$263K |
|
1533
Esperion Therapeutics
ESPR
$573M
| $2.11M | ﹤0.01% |
89,272
| – | – |
|
1534
NVR
NVR
$23.3B
| $2.09M | ﹤0.01% |
1,373
-100
| -7% | -$153K |
|
|
Y
1535
DELISTED
Alleghany Corporation
Y
| $2.07M | ﹤0.01% |
4,426
| – | – |
|
1536
BWX Technologies
BWXT
$15.4B
| $2.02M | ﹤0.01% |
76,672
-637,618
| -89% | -$16.8M |
|
|
SCTY
1537
DELISTED
SolarCity Corporation
SCTY
| $2.02M | ﹤0.01% |
47,216
+36,816
| +354% | +$1.57M |
|
1538
Canadian National Railway
CNI
$58.3B
| $2M | ﹤0.01% |
35,420
+1,900
| +6% | +$107K |
|
|
FLG
1539
Flagstar Financial, Inc.
FLG
$5.27B
| $2M | ﹤0.01% |
36,995
| – | – |
|
1540
Novartis
NVS
$240B
| $2M | ﹤0.01% |
24,282
-378,882
| -94% | -$31.2M |
|
1541
AXIS Capital
AXS
$7.75B
| $2M | ﹤0.01% |
37,200
| – | – |
|
1542
Reinsurance Group of America
RGA
$12.7B
| $2M | ﹤0.01% |
22,020
| – | – |
|
1543
Avnet
AVT
$4.46B
| $1.98M | ﹤0.01% |
46,398
+2,100
| +5% | +$89.6K |
|
|
WLL
1544
DELISTED
Whiting Petroleum Corporation
WLL
| $1.98M | ﹤0.01% |
431
-4,411
| -91% | -$20.2M |
|
1545
UGI
UGI
$7.47B
| $1.97M | ﹤0.01% |
56,440
-3,700
| -6% | -$129K |
|
|
VER
1546
DELISTED
VEREIT, Inc.
VER
| $1.96M | ﹤0.01% |
50,887
| – | – |
|
1547
ResMed
RMD
$39.6B
| $1.96M | ﹤0.01% |
38,519
+205
| +0.5% | +$10.4K |
|
1548
Manitowoc
MTW
$362M
| $1.94M | ﹤0.01% |
142,863
-1,893,402
| -93% | -$25.7M |
|
1549
Alliant Energy
LNT
$16.7B
| $1.93M | ﹤0.01% |
66,096
| – | – |
|
1550
Brown-Forman Class A
BF.A
$13.2B
| $1.93M | ﹤0.01% |
45,000
| – | – |
|