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 | |
|---|---|---|---|---|---|---|
1851
GATX Corp
GATX
$6.11B
| $616K | ﹤0.01% |
13,950
+2,500
| +22% | +$110K |
|
|
EVER
1852
DELISTED
Everbank Financial Corp
EVER
| $616K | ﹤0.01% |
31,900
+8,800
| +38% | +$170K |
|
1853
CSG Systems International
CSGS
$1.89B
| $615K | ﹤0.01% |
19,980
+30
| +0.2% | +$923 |
|
|
NUVA
1854
DELISTED
NuVasive, Inc.
NUVA
| $612K | ﹤0.01% |
12,700
| – | – |
|
1855
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $610K | ﹤0.01% |
31,060
+5,000
| +19% | +$98.2K |
|
|
TGI
1856
DELISTED
Triumph Group
TGI
| $610K | ﹤0.01% |
14,500
| – | – |
|
1857
Texas Roadhouse
TXRH
$11.1B
| $610K | ﹤0.01% |
16,400
+2,000
| +14% | +$74.4K |
|
|
OKSB
1858
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $607K | ﹤0.01% |
37,000
+3,000
| +9% | +$49.2K |
|
|
LTC
1859
LTC Properties
LTC
$1.68B
| $604K | ﹤0.01% |
14,150
+2,000
| +16% | +$85.4K |
|
1860
Semler Scientific
SMLR
$423M
| $602K | ﹤0.01% |
215,777
-3,600
| -2% | -$10K |
|
1861
Stock Yards Bancorp
SYBT
$2.28B
| $601K | ﹤0.01% |
24,782
+900
| +4% | +$21.8K |
|
1862
Park National Corp
PRK
$2.75B
| $600K | ﹤0.01% |
6,655
| – | – |
|
1863
Primerica
PRI
$8.89B
| $599K | ﹤0.01% |
13,300
+3,682
| +38% | +$166K |
|
1864
Amkor Technology
AMKR
$6.27B
| $598K | ﹤0.01% |
133,153
-24,300
| -15% | -$109K |
|
1865
Chemours
CC
$2.51B
| $596K | ﹤0.01% |
92,155
-271,025
| -75% | -$1.75M |
|
1866
Rambus
RMBS
$9.53B
| $596K | ﹤0.01% |
50,500
| – | – |
|
1867
Scansource
SCSC
$994M
| $596K | ﹤0.01% |
16,800
| – | – |
|
1868
KB Home
KBH
$4.59B
| $595K | ﹤0.01% |
43,900
| – | – |
|
1869
Lithia Motors
LAD
$8.82B
| $595K | ﹤0.01% |
5,500
| – | – |
|
1870
First Financial Bancorp
FFBC
$2.48B
| $594K | ﹤0.01% |
31,142
| – | – |
|
|
BDN
1871
Brandywine Realty Trust
BDN
$782M
| $592K | ﹤0.01% |
48,043
| – | – |
|
1872
Neogen
NEOG
$1.25B
| $592K | ﹤0.01% |
35,067
+4,800
| +16% | +$81K |
|
1873
LiveRamp
RAMP
$1.77B
| $591K | ﹤0.01% |
29,900
| – | – |
|
1874
MasTec
MTZ
$14.9B
| $589K | ﹤0.01% |
37,200
-6,200
| -14% | -$98.2K |
|
|
MFA
1875
MFA Financial
MFA
$1.05B
| $588K | ﹤0.01% |
21,600
| – | – |
|