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 | |
|---|---|---|---|---|---|---|
|
INFN
1726
DELISTED
Infinera Corporation Common Stock
INFN
| $917K | ﹤0.01% |
46,900
-8,800
| -16% | -$172K |
|
1727
Brixmor Property Group
BRX
$8.56B
| $916K | ﹤0.01% |
39,000
+5,700
| +17% | +$134K |
|
1728
ITT
ITT
$13.9B
| $916K | ﹤0.01% |
27,400
| – | – |
|
1729
Bank OZK
OZK
$5.91B
| $906K | ﹤0.01% |
20,700
+1,700
| +9% | +$74.4K |
|
1730
Bank of Hawaii
BOH
$2.71B
| $899K | ﹤0.01% |
14,166
+4,200
| +42% | +$267K |
|
|
GNC
1731
DELISTED
GNC Holdings, Inc.
GNC
| $891K | ﹤0.01% |
22,034
-1,460
| -6% | -$59K |
|
1732
The GEO Group
GEO
$3.14B
| $887K | ﹤0.01% |
44,726
| – | – |
|
1733
Silgan Holdings
SLGN
$4.72B
| $886K | ﹤0.01% |
34,040
| – | – |
|
|
WNR
1734
DELISTED
Western Refining Inc
WNR
| $882K | ﹤0.01% |
20,000
-1,600
| -7% | -$70.6K |
|
1735
CommScope
COMM
$3.58B
| $880K | ﹤0.01% |
29,300
+7,100
| +32% | +$213K |
|
1736
PENN Entertainment
PENN
$2.86B
| $880K | ﹤0.01% |
52,454
+22,440
| +75% | +$376K |
|
|
VR
1737
DELISTED
Validus Hold Ltd
VR
| $879K | ﹤0.01% |
19,500
| – | – |
|
1738
Watsco
WSO
$15.6B
| $877K | ﹤0.01% |
7,400
+1,000
| +16% | +$119K |
|
|
MDP
1739
DELISTED
Meredith Corporation
MDP
| $873K | ﹤0.01% |
20,500
+1,500
| +8% | +$63.9K |
|
|
PETX
1740
DELISTED
Aratana Therapeutics, Inc.
PETX
| $867K | ﹤0.01% |
+102,501
| New | +$867K |
|
|
FMER
1741
DELISTED
FIRSTMERIT CORP
FMER
| $864K | ﹤0.01% |
48,876
| – | – |
|
|
CY
1742
DELISTED
Cypress Semiconductor
CY
| $862K | ﹤0.01% |
101,183
+13,086
| +15% | +$111K |
|
1743
Healthcare Realty
HR
$6.44B
| $858K | ﹤0.01% |
35,000
+12,400
| +55% | +$304K |
|
1744
MGE Energy Inc
MGEE
$3.12B
| $855K | ﹤0.01% |
20,750
| – | – |
|
|
VSTO
1745
DELISTED
Vista Outdoor Inc.
VSTO
| $851K | ﹤0.01% |
19,150
+1,700
| +10% | +$75.5K |
|
1746
Brookfield
BN
$101B
| $846K | ﹤0.01% |
51,256
+1,708
| +3% | +$28.2K |
|
1747
AMN Healthcare
AMN
$704M
| $845K | ﹤0.01% |
28,157
+3,500
| +14% | +$105K |
|
|
QIWI
1748
DELISTED
QIWI PLC
QIWI
| $840K | ﹤0.01% |
+52,100
| New | +$840K |
|
|
DFT
1749
DELISTED
DuPont Fabros Technology Inc.
DFT
| $839K | ﹤0.01% |
32,400
+800
| +3% | +$20.7K |
|
|
UMPQ
1750
DELISTED
Umpqua Holdings Corp
UMPQ
| $836K | ﹤0.01% |
51,265
| – | – |
|