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 | |
|---|---|---|---|---|---|---|
1626
Anywhere Real Estate
HOUS
$788M
| $1.31M | ﹤0.01% |
34,785
+281
| +0.8% | +$10.6K |
|
|
CSOD
1627
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.31M | ﹤0.01% |
39,674
-120,814
| -75% | -$3.99M |
|
1628
National Fuel Gas
NFG
$7.97B
| $1.31M | ﹤0.01% |
26,119
-4,209
| -14% | -$210K |
|
|
X
1629
DELISTED
US Steel
X
| $1.29M | ﹤0.01% |
123,496
-1,185,828
| -91% | -$12.4M |
|
|
UIL
1630
DELISTED
UIL HOLDINGS
UIL
| $1.28M | ﹤0.01% |
25,499
| – | – |
|
1631
NNN REIT
NNN
$8.15B
| $1.28M | ﹤0.01% |
35,330
| – | – |
|
1632
Atara Biotherapeutics
ATRA
$84.1M
| $1.27M | ﹤0.01% |
+1,616
| New | +$1.27M |
|
1633
SLM Corp
SLM
$5.92B
| $1.27M | ﹤0.01% |
171,400
+6,671
| +4% | +$49.4K |
|
1634
AptarGroup
ATR
$8.95B
| $1.26M | ﹤0.01% |
19,160
-91,400
| -83% | -$6.03M |
|
1635
Dycom Industries
DY
$7.52B
| $1.26M | ﹤0.01% |
17,463
| – | – |
|
|
TRAK
1636
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $1.26M | ﹤0.01% |
19,900
-2,477,020
| -99% | -$156M |
|
1637
Charles River Laboratories
CRL
$7.57B
| $1.25M | ﹤0.01% |
19,742
+211
| +1% | +$13.4K |
|
1638
CDW
CDW
$21.7B
| $1.25M | ﹤0.01% |
30,700
+4,900
| +19% | +$200K |
|
|
IMI
1639
DELISTED
Intermolecular, Inc.
IMI
| $1.25M | ﹤0.01% |
663,000
| – | – |
|
1640
ODP
ODP
$632M
| $1.25M | ﹤0.01% |
19,501
+1,130
| +6% | +$72.5K |
|
|
SVU
1641
DELISTED
SUPERVALU Inc.
SVU
| $1.25M | ﹤0.01% |
24,913
+9,185
| +58% | +$462K |
|
|
AWH
1642
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.25M | ﹤0.01% |
32,800
| – | – |
|
1643
Webster Financial
WBS
$10.2B
| $1.24M | ﹤0.01% |
34,813
| – | – |
|
|
LPT
1644
DELISTED
Liberty Property Trust
LPT
| $1.24M | ﹤0.01% |
39,333
| – | – |
|
1645
Trinity Industries
TRN
$2.3B
| $1.24M | ﹤0.01% |
75,803
-14,006
| -16% | -$229K |
|
|
CVA
1646
DELISTED
Covanta Holding Corporation
CVA
| $1.23M | ﹤0.01% |
70,204
+16,200
| +30% | +$283K |
|
1647
Gaming and Leisure Properties
GLPI
$13.6B
| $1.22M | ﹤0.01% |
41,162
+2,200
| +6% | +$65.4K |
|
|
ITC
1648
DELISTED
ITC HOLDINGS CORP
ITC
| $1.22M | ﹤0.01% |
36,687
+54
| +0.1% | +$1.8K |
|
|
RDC
1649
DELISTED
Rowan Companies Plc
RDC
| $1.22M | ﹤0.01% |
75,600
+16,900
| +29% | +$273K |
|
|
CYN
1650
DELISTED
CITY NATIONAL CORPORATION
CYN
| $1.22M | ﹤0.01% |
13,850
-9,600
| -41% | -$846K |
|