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 | |
|---|---|---|---|---|---|---|
1776
Apple Hospitality REIT
APLE
$2.98B
| $771K | ﹤0.01% |
+41,500
| New | +$771K |
|
1777
Invesco Mortgage Capital
IVR
$503M
| $769K | ﹤0.01% |
6,280
| – | – |
|
1778
Integra LifeSciences
IART
$1.19B
| $768K | ﹤0.01% |
25,800
-5,759
| -18% | -$171K |
|
1779
Cinemark Holdings
CNK
$3.24B
| $767K | ﹤0.01% |
23,600
+1,900
| +9% | +$61.8K |
|
1780
Hyatt Hotels
H
$13.8B
| $763K | ﹤0.01% |
16,200
-1,400
| -8% | -$65.9K |
|
1781
Sanmina
SANM
$6.27B
| $762K | ﹤0.01% |
35,652
+3,400
| +11% | +$72.7K |
|
|
HRC
1782
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $762K | ﹤0.01% |
14,650
| – | – |
|
1783
Axos Financial
AX
$5.19B
| $760K | ﹤0.01% |
23,600
+7,600
| +48% | +$245K |
|
1784
American Homes 4 Rent
AMH
$12.6B
| $756K | ﹤0.01% |
47,000
| – | – |
|
1785
TC Energy
TRP
$54.2B
| $752K | ﹤0.01% |
23,900
+2,100
| +10% | +$66.1K |
|
1786
Verint Systems
VRNT
$1.23B
| $751K | ﹤0.01% |
34,156
| – | – |
|
1787
Leidos
LDOS
$23.7B
| $748K | ﹤0.01% |
18,100
| – | – |
|
1788
Delek US
DK
$1.68B
| $745K | ﹤0.01% |
26,900
+2,000
| +8% | +$55.4K |
|
|
CNCE
1789
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $745K | ﹤0.01% |
+39,705
| New | +$745K |
|
|
CNSL
1790
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $730K | ﹤0.01% |
37,892
| – | – |
|
|
LXK
1791
DELISTED
Lexmark Intl Inc
LXK
| $727K | ﹤0.01% |
25,100
| – | – |
|
1792
Babcock & Wilcox
BW
$274M
| $726K | ﹤0.01% |
+4,324
| New | +$726K |
|
1793
Telefonica
TEF
$30.2B
| $722K | ﹤0.01% |
79,420
+5,167
| +7% | +$47K |
|
1794
MBIA
MBI
$388M
| $718K | ﹤0.01% |
118,050
-802,200
| -87% | -$4.88M |
|
1795
Insight Enterprises
NSIT
$3.94B
| $717K | ﹤0.01% |
27,750
+4,400
| +19% | +$114K |
|
|
RYL
1796
DELISTED
RYLAND GROUP INC
RYL
| $716K | ﹤0.01% |
17,546
| – | – |
|
|
LNCE
1797
DELISTED
Snyders-Lance, Inc.
LNCE
| $715K | ﹤0.01% |
21,210
+2,300
| +12% | +$77.5K |
|
1798
First Merchants
FRME
$2.32B
| $714K | ﹤0.01% |
27,238
+4,300
| +19% | +$113K |
|
1799
Take-Two Interactive
TTWO
$45.3B
| $714K | ﹤0.01% |
24,845
| – | – |
|
|
KLXI
1800
DELISTED
KLX Inc.
KLXI
| $713K | ﹤0.01% |
23,670
+2,881
| +14% | +$86.8K |
|