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 | |
|---|---|---|---|---|---|---|
1676
SITE Centers
SITC
$468M
| $1.07M | ﹤0.01% |
54,172
+4,812
| +10% | +$95.4K |
|
1677
Enbridge
ENB
$106B
| $1.07M | ﹤0.01% |
28,900
+2,300
| +9% | +$85K |
|
|
ENZY
1678
DELISTED
Enzymotec Ltd
ENZY
| $1.07M | ﹤0.01% |
304,445
| – | – |
|
1679
Group 1 Automotive
GPI
$6.09B
| $1.06M | ﹤0.01% |
12,500
| – | – |
|
1680
Ryman Hospitality Properties
RHP
$6.34B
| $1.06M | ﹤0.01% |
21,489
| – | – |
|
1681
Allison Transmission
ALSN
$7.57B
| $1.05M | ﹤0.01% |
39,300
| – | – |
|
|
LGF
1682
DELISTED
Lions Gate Entertainment
LGF
| $1.05M | ﹤0.01% |
28,400
+1,900
| +7% | +$69.9K |
|
1683
Hanover Insurance
THG
$6.37B
| $1.04M | ﹤0.01% |
13,420
| – | – |
|
|
TUP
1684
DELISTED
Tupperware Brands Corporation
TUP
| $1.04M | ﹤0.01% |
21,020
+1,900
| +10% | +$94K |
|
|
CVG
1685
DELISTED
Convergys
CVG
| $1.04M | ﹤0.01% |
44,900
| – | – |
|
|
CIM
1686
Chimera Investment
CIM
$1.17B
| $1.04M | ﹤0.01% |
25,793
+2,333
| +10% | +$93.6K |
|
1687
DigitalBridge
DBRG
$2.24B
| $1.03M | ﹤0.01% |
17,949
+3,230
| +22% | +$186K |
|
|
CST
1688
DELISTED
CST Brands, Inc.
CST
| $1.03M | ﹤0.01% |
30,611
| – | – |
|
|
DEL
1689
DELISTED
Deltic Timber
DEL
| $1.03M | ﹤0.01% |
17,200
| – | – |
|
|
PFC
1690
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.03M | ﹤0.01% |
56,144
+800
| +1% | +$14.6K |
|
1691
Idacorp
IDA
$6.76B
| $1.02M | ﹤0.01% |
15,710
| – | – |
|
1692
iShare MSCI Eurozone ETF
EZU
$7.98B
| $1.01M | ﹤0.01% |
29,500
-3,600
| -11% | -$124K |
|
1693
Sarepta Therapeutics
SRPT
$1.87B
| $1.01M | ﹤0.01% |
31,548
-7,200
| -19% | -$231K |
|
|
HDS
1694
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.01M | ﹤0.01% |
35,400
+8,100
| +30% | +$232K |
|
|
FMI
1695
DELISTED
Foundation Medicine, Inc.
FMI
| $1.01M | ﹤0.01% |
54,910
-1,657
| -3% | -$30.6K |
|
1696
Boyd Gaming
BYD
$6.84B
| $1.01M | ﹤0.01% |
62,100
-4,200
| -6% | -$68.4K |
|
1697
Graham Holdings Company
GHC
$4.97B
| $1.01M | ﹤0.01% |
1,750
-6,604
| -79% | -$3.81M |
|
|
JCP
1698
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.01M | ﹤0.01% |
108,700
-7,163,593
| -99% | -$66.6M |
|
|
LSI
1699
DELISTED
Life Storage, Inc.
LSI
| $1.01M | ﹤0.01% |
16,050
+1,350
| +9% | +$84.9K |
|
1700
Synchrony
SYF
$28.3B
| $1.01M | ﹤0.01% |
32,200
+14,900
| +86% | +$466K |
|