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 | |
|---|---|---|---|---|---|---|
1826
Kennametal
KMT
$1.6B
| $650K | ﹤0.01% |
26,100
-1,700
| -6% | -$42.3K |
|
1827
Saic
SAIC
$4.9B
| $649K | ﹤0.01% |
16,128
-1,700
| -10% | -$68.4K |
|
1828
MDU Resources
MDU
$3.35B
| $645K | ﹤0.01% |
98,597
+9,994
| +11% | +$65.4K |
|
1829
American States Water
AWR
$2.83B
| $645K | ﹤0.01% |
15,585
+33
| +0.2% | +$1.37K |
|
|
SFR
1830
DELISTED
Starwood Waypoint Homes
SFR
| $643K | ﹤0.01% |
27,000
+1,100
| +4% | +$26.2K |
|
1831
Air Lease Corp
AL
$7.1B
| $640K | ﹤0.01% |
20,700
| – | – |
|
1832
InterDigital
IDCC
$8.38B
| $636K | ﹤0.01% |
12,560
| – | – |
|
1833
Magna International
MGA
$13.2B
| $635K | ﹤0.01% |
13,300
+500
| +4% | +$23.9K |
|
1834
NBT Bancorp
NBTB
$2.29B
| $635K | ﹤0.01% |
23,580
| – | – |
|
1835
Groupon
GRPN
$950M
| $634K | ﹤0.01% |
9,726
-1,060
| -10% | -$69.1K |
|
1836
United Bankshares
UBSI
$5.4B
| $634K | ﹤0.01% |
16,700
| – | – |
|
|
CXP
1837
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $633K | ﹤0.01% |
27,300
+3,900
| +17% | +$90.4K |
|
|
ELNK
1838
DELISTED
EarthLink Holdings Corp.
ELNK
| $632K | ﹤0.01% |
81,270
+5,100
| +7% | +$39.7K |
|
1839
Crane NXT
CXT
$3.56B
| $631K | ﹤0.01% |
38,985
+4,031
| +12% | +$65.2K |
|
|
TCF
1840
DELISTED
TCF Financial Corporation Common Stock
TCF
| $630K | ﹤0.01% |
19,461
-3,500
| -15% | -$113K |
|
|
IPXL
1841
DELISTED
Impax Laboratories, Inc.
IPXL
| $630K | ﹤0.01% |
17,900
| – | – |
|
|
IBKC
1842
DELISTED
IBERIABANK Corp
IBKC
| $629K | ﹤0.01% |
10,805
+1,300
| +14% | +$75.7K |
|
|
UNIT
1843
Uniti Group
UNIT
$1.75B
| $627K | ﹤0.01% |
35,004
-1,300
| -4% | -$23.3K |
|
|
FSL
1844
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $622K | ﹤0.01% |
17,000
-1,200
| -7% | -$43.9K |
|
1845
Agree Realty
ADC
$8.16B
| $621K | ﹤0.01% |
20,800
| – | – |
|
1846
Forward Air
FWRD
$920M
| $620K | ﹤0.01% |
14,935
+100
| +0.7% | +$4.15K |
|
|
PVTB
1847
DELISTED
PrivateBancorp Inc
PVTB
| $619K | ﹤0.01% |
16,160
| – | – |
|
1848
Renasant Corp
RNST
$3.63B
| $618K | ﹤0.01% |
18,827
+3,600
| +24% | +$118K |
|
1849
Axalta
AXTA
$6.88B
| $616K | ﹤0.01% |
+24,300
| New | +$616K |
|
1850
Fresh Del Monte Produce
FDP
$1.72B
| $616K | ﹤0.01% |
15,600
| – | – |
|