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 | |
|---|---|---|---|---|---|---|
1651
Aecom
ACM
$16.9B
| $1.21M | ﹤0.01% |
44,131
-7,400
| -14% | -$204K |
|
1652
Cabot Corp
CBT
$4.21B
| $1.21M | ﹤0.01% |
38,450
| – | – |
|
|
SVC
1653
Service Properties Trust
SVC
$469M
| $1.17M | ﹤0.01% |
45,970
| – | – |
|
1654
Omega Healthcare
OHI
$12.6B
| $1.17M | ﹤0.01% |
33,150
| – | – |
|
1655
NCR Voyix
VYX
$1.73B
| $1.16M | ﹤0.01% |
83,326
+219
| +0.3% | +$3.06K |
|
|
OA
1656
DELISTED
Orbital ATK, Inc.
OA
| $1.16M | ﹤0.01% |
16,164
| – | – |
|
|
TWO
1657
Two Harbors Investment
TWO
$1.05B
| $1.16M | ﹤0.01% |
16,438
| – | – |
|
1658
Oshkosh
OSK
$8.75B
| $1.16M | ﹤0.01% |
31,912
-1,219
| -4% | -$44.3K |
|
1659
Curtiss-Wright
CW
$19.3B
| $1.14M | ﹤0.01% |
18,200
+1,700
| +10% | +$106K |
|
|
ISBC
1660
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.13M | ﹤0.01% |
91,926
| – | – |
|
1661
Thor Industries
THO
$5.83B
| $1.13M | ﹤0.01% |
21,800
+1,700
| +8% | +$88K |
|
1662
New Jersey Resources
NJR
$4.76B
| $1.13M | ﹤0.01% |
37,550
| – | – |
|
|
CTB
1663
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.13M | ﹤0.01% |
28,500
| – | – |
|
1664
Bank of Montreal
BMO
$90.5B
| $1.12M | ﹤0.01% |
20,600
+800
| +4% | +$43.4K |
|
1665
Old Republic International
ORI
$9.92B
| $1.12M | ﹤0.01% |
71,341
+5,251
| +8% | +$82.1K |
|
|
ABMD
1666
DELISTED
Abiomed Inc
ABMD
| $1.11M | ﹤0.01% |
12,000
-171,650
| -93% | -$15.9M |
|
|
CRR
1667
DELISTED
Carbo Ceramics Inc.
CRR
| $1.11M | ﹤0.01% |
58,575
-60,200
| -51% | -$1.14M |
|
1668
Adeia
ADEA
$1.65B
| $1.11M | ﹤0.01% |
129,503
+28,728
| +29% | +$246K |
|
|
STR
1669
DELISTED
QUESTAR CORP
STR
| $1.1M | ﹤0.01% |
56,800
+14,100
| +33% | +$274K |
|
1670
Terex
TEX
$3.45B
| $1.1M | ﹤0.01% |
61,200
-800
| -1% | -$14.4K |
|
1671
Archrock
AROC
$4.35B
| $1.1M | ﹤0.01% |
60,999
-1,959,380
| -97% | -$35.3M |
|
1672
MSC Industrial Direct
MSM
$5.1B
| $1.09M | ﹤0.01% |
17,900
| – | – |
|
1673
Manulife Financial
MFC
$54B
| $1.09M | ﹤0.01% |
70,800
+7,100
| +11% | +$109K |
|
1674
Ubiquiti
UI
$36.6B
| $1.08M | ﹤0.01% |
31,900
-29,100
| -48% | -$986K |
|
1675
Gran Tierra Energy
GTE
$143M
| $1.08M | ﹤0.01% |
50,636
+760
| +2% | +$16.2K |
|