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 | |
|---|---|---|---|---|---|---|
|
CSG
1801
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $707K | ﹤0.01% |
108,900
+10,800
| +11% | +$70.1K |
|
1802
Element Solutions
ESI
$6.37B
| $705K | ﹤0.01% |
55,700
+8,800
| +19% | +$111K |
|
1803
First Industrial Realty Trust
FR
$6.97B
| $702K | ﹤0.01% |
33,500
| – | – |
|
|
VRE
1804
Veris Residential
VRE
$1.51B
| $701K | ﹤0.01% |
37,134
| – | – |
|
1805
Northwest Bancshares
NWBI
$1.86B
| $690K | ﹤0.01% |
53,079
| – | – |
|
1806
Horace Mann Educators
HMN
$1.94B
| $688K | ﹤0.01% |
20,710
| – | – |
|
1807
NatWest
NWG
$58B
| $687K | ﹤0.01% |
+66,857
| New | +$687K |
|
|
PDM
1808
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $687K | ﹤0.01% |
38,400
+5,100
| +15% | +$91.2K |
|
|
MNR
1809
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $687K | ﹤0.01% |
70,482
+5,000
| +8% | +$48.7K |
|
1810
California Water Service
CWT
$2.76B
| $681K | ﹤0.01% |
30,804
+3,074
| +11% | +$68K |
|
1811
iShares Russell 2000 ETF
IWM
$67.6B
| $681K | ﹤0.01% |
6,239
-302
| -5% | -$33K |
|
1812
WPP
WPP
$5.87B
| $676K | ﹤0.01% |
6,500
| – | – |
|
1813
HEICO
HEI
$44.7B
| $675K | ﹤0.01% |
33,691
| – | – |
|
1814
S&T Bancorp
STBA
$1.51B
| $675K | ﹤0.01% |
20,700
| – | – |
|
|
OVTI
1815
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $675K | ﹤0.01% |
25,717
+47
| +0.2% | +$1.23K |
|
1816
EPR Properties
EPR
$4.31B
| $669K | ﹤0.01% |
12,980
| – | – |
|
1817
Hancock Whitney
HWC
$5.38B
| $664K | ﹤0.01% |
24,560
+2,000
| +9% | +$54.1K |
|
|
ESSA
1818
DELISTED
ESSA Bancorp
ESSA
| $661K | ﹤0.01% |
50,700
-200
| -0.4% | -$2.61K |
|
1819
Insperity
NSP
$2.04B
| $661K | ﹤0.01% |
30,100
-5,800
| -16% | -$127K |
|
|
SUNE
1820
DELISTED
SUNEDISON, INC COM
SUNE
| $658K | ﹤0.01% |
91,600
| – | – |
|
1821
Churchill Downs
CHDN
$6.93B
| $656K | ﹤0.01% |
29,400
| – | – |
|
1822
Regal Rexnord
RRX
$9.62B
| $655K | ﹤0.01% |
11,600
| – | – |
|
1823
Molina Healthcare
MOH
$10.2B
| $654K | ﹤0.01% |
9,494
+3,000
| +46% | +$207K |
|
1824
Tetra Tech
TTEK
$9.51B
| $653K | ﹤0.01% |
134,375
+17,500
| +15% | +$85K |
|
|
MOBL
1825
DELISTED
MobileIron, Inc.
MOBL
| $652K | ﹤0.01% |
+210,448
| New | +$652K |
|