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 | |
|---|---|---|---|---|---|---|
1576
JetBlue
JBLU
$1.84B
| $1.61M | ﹤0.01% |
62,593
-6,929
| -10% | -$179K |
|
1577
Lamar Advertising Co
LAMR
$13B
| $1.6M | ﹤0.01% |
30,592
+4,400
| +17% | +$230K |
|
|
BEAV
1578
DELISTED
B/E Aerospace Inc
BEAV
| $1.6M | ﹤0.01% |
36,358
+3,100
| +9% | +$136K |
|
|
VTAE
1579
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
| $1.59M | ﹤0.01% |
+144,284
| New | +$1.59M |
|
1580
Rithm Capital
RITM
$6.56B
| $1.58M | ﹤0.01% |
120,875
-244,075
| -67% | -$3.2M |
|
|
CBI
1581
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.58M | ﹤0.01% |
39,816
-3,753
| -9% | -$149K |
|
1582
Herbalife
HLF
$978M
| $1.55M | ﹤0.01% |
56,800
-8,000
| -12% | -$218K |
|
|
LINDW
1583
DELISTED
Lindblad Expeditions Holdings Inc. Warrant
LINDW
| $1.54M | ﹤0.01% |
+886,585
| New | +$1.54M |
|
1584
Theravance Biopharma
TBPH
$719M
| $1.54M | ﹤0.01% |
140,175
+15,490
| +12% | +$170K |
|
|
WOOF
1585
DELISTED
VCA Inc.
WOOF
| $1.54M | ﹤0.01% |
29,200
| – | – |
|
1586
Commercial Metals
CMC
$6.54B
| $1.53M | ﹤0.01% |
113,200
+1,500
| +1% | +$20.3K |
|
1587
American Financial Group
AFG
$11.7B
| $1.53M | ﹤0.01% |
22,160
| – | – |
|
1588
Madison Square Garden
MSGS
$5.07B
| $1.53M | ﹤0.01% |
29,672
-3,084
| -9% | -$159K |
|
|
AMJ
1589
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.52M | ﹤0.01% |
49,900
| – | – |
|
|
TECD
1590
DELISTED
Tech Data Corp
TECD
| $1.51M | ﹤0.01% |
22,080
+1,500
| +7% | +$103K |
|
1591
iShares MSCI EAFE ETF
EFA
$67.1B
| $1.51M | ﹤0.01% |
26,350
-1,653
| -6% | -$94.7K |
|
1592
Sonoco
SON
$4.68B
| $1.51M | ﹤0.01% |
39,987
-3,500
| -8% | -$132K |
|
|
DFRG
1593
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.5M | ﹤0.01% |
107,600
+14,800
| +16% | +$206K |
|
1594
Spire
SR
$4.48B
| $1.49M | ﹤0.01% |
27,310
-3,900
| -12% | -$213K |
|
1595
Owens Corning
OC
$12.9B
| $1.49M | ﹤0.01% |
35,500
+3,900
| +12% | +$163K |
|
1596
CoreCivic
CXW
$2.27B
| $1.46M | ﹤0.01% |
49,504
| – | – |
|
|
MNDT
1597
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.46M | ﹤0.01% |
45,900
+34,700
| +310% | +$1.1M |
|
1598
Jabil
JBL
$23B
| $1.46M | ﹤0.01% |
65,100
+4,800
| +8% | +$107K |
|
1599
Corcept Therapeutics
CORT
$7.62B
| $1.45M | ﹤0.01% |
+386,635
| New | +$1.45M |
|
1600
Skechers
SKX
$9.49B
| $1.45M | ﹤0.01% |
32,400
+1,800
| +6% | +$80.4K |
|