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 | |
|---|---|---|---|---|---|---|
1551
HNI Corp
HNI
$2.08B
| $1.93M | ﹤0.01% |
44,880
| – | – |
|
|
MBT
1552
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.93M | ﹤0.01% |
266,600
+252,900
| +1,846% | +$1.83M |
|
1553
VEON
VEON
$3.69B
| $1.89M | ﹤0.01% |
18,349
+2,108
| +13% | +$217K |
|
1554
Rio Tinto
RIO
$101B
| $1.86M | ﹤0.01% |
54,890
-14,500
| -21% | -$490K |
|
1555
Essential Utilities
WTRG
$10.7B
| $1.86M | ﹤0.01% |
70,128
+6,900
| +11% | +$183K |
|
|
BRCD
1556
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.84M | ﹤0.01% |
176,820
+9,331
| +6% | +$96.8K |
|
1557
XPO
XPO
$15.5B
| $1.82M | ﹤0.01% |
220,324
+5,684
| +3% | +$46.9K |
|
|
SFG
1558
DELISTED
STANCORP FINL GRP
SFG
| $1.8M | ﹤0.01% |
15,800
+1,700
| +12% | +$194K |
|
1559
Carlisle Companies
CSL
$16.1B
| $1.8M | ﹤0.01% |
20,544
+1,700
| +9% | +$149K |
|
1560
SEI Investments
SEIC
$10.7B
| $1.77M | ﹤0.01% |
36,677
+73
| +0.2% | +$3.52K |
|
1561
AMC Networks
AMCX
$362M
| $1.77M | ﹤0.01% |
24,125
+1,100
| +5% | +$80.5K |
|
|
SGI
1562
Somnigroup International Inc.
SGI
$17.7B
| $1.76M | ﹤0.01% |
98,280
+9,200
| +10% | +$164K |
|
|
HMHC
1563
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.76M | ﹤0.01% |
86,400
-294,640
| -77% | -$5.98M |
|
|
SLH
1564
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $1.76M | ﹤0.01% |
32,500
-90,650
| -74% | -$4.9M |
|
|
CRC
1565
DELISTED
California Resources Corporation
CRC
| $1.73M | ﹤0.01% |
66,388
-331,665
| -83% | -$8.62M |
|
1566
YPF
YPF
$10.7B
| $1.72M | ﹤0.01% |
113,200
+5,250
| +5% | +$80K |
|
1567
Raymond James Financial
RJF
$34B
| $1.71M | ﹤0.01% |
51,773
+350
| +0.7% | +$11.6K |
|
1568
Starwood Property Trust
STWD
$7.53B
| $1.7M | ﹤0.01% |
82,800
+200
| +0.2% | +$4.1K |
|
|
CPN
1569
DELISTED
Calpine Corporation
CPN
| $1.7M | ﹤0.01% |
116,249
-15,950
| -12% | -$233K |
|
1570
Royal Gold
RGLD
$12.4B
| $1.7M | ﹤0.01% |
36,103
-132,793
| -79% | -$6.24M |
|
1571
CNO Financial Group
CNO
$3.83B
| $1.66M | ﹤0.01% |
88,279
+125
| +0.1% | +$2.35K |
|
|
BV
1572
DELISTED
Bazaarvoice, Inc.
BV
| $1.63M | ﹤0.01% |
361,557
-2,320,817
| -87% | -$10.5M |
|
1573
Unisys
UIS
$285M
| $1.63M | ﹤0.01% |
136,839
-8,300
| -6% | -$98.7K |
|
1574
Brown & Brown
BRO
$31B
| $1.62M | ﹤0.01% |
104,800
+18,000
| +21% | +$279K |
|
|
CEMP
1575
DELISTED
Cempra, Inc.
CEMP
| $1.62M | ﹤0.01% |
+58,116
| New | +$1.62M |
|