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 | |
|---|---|---|---|---|---|---|
1876
WesBanco
WSBC
$3.06B
| $586K | ﹤0.01% |
18,624
| – | – |
|
|
CIE
1877
DELISTED
Cobalt International Energy, Inc
CIE
| $583K | ﹤0.01% |
5,487
+1,014
| +23% | +$108K |
|
1878
Acco Brands
ACCO
$372M
| $582K | ﹤0.01% |
82,267
-10,000
| -11% | -$70.7K |
|
1879
Allete
ALE
$3.68B
| $581K | ﹤0.01% |
11,515
| – | – |
|
|
FMBI
1880
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $580K | ﹤0.01% |
33,093
| – | – |
|
1881
OneMain Financial
OMF
$7.34B
| $577K | ﹤0.01% |
13,200
+5,300
| +67% | +$232K |
|
1882
Halozyme
HALO
$9.07B
| $576K | ﹤0.01% |
42,900
+4,000
| +10% | +$53.7K |
|
1883
United Fire Group
UFCS
$818M
| $575K | ﹤0.01% |
16,400
-1,000
| -6% | -$35.1K |
|
1884
WESCO International
WCC
$10.7B
| $574K | ﹤0.01% |
12,351
-4,400
| -26% | -$204K |
|
|
CBK
1885
DELISTED
Christopher & Banks Corporation
CBK
| $573K | ﹤0.01% |
516,362
-2,308,040
| -82% | -$2.56M |
|
1886
TopBuild
BLD
$12B
| $571K | ﹤0.01% |
+18,444
| New | +$571K |
|
1887
Credit Acceptance
CACC
$5.9B
| $571K | ﹤0.01% |
2,900
| – | – |
|
1888
iShares MSCI United Kingdom ETF
EWU
$2.95B
| $569K | ﹤0.01% |
17,350
-1,550
| -8% | -$50.8K |
|
1889
UMB Financial
UMBF
$9.24B
| $569K | ﹤0.01% |
11,208
+2,300
| +26% | +$117K |
|
1890
ATI
ATI
$10.5B
| $565K | ﹤0.01% |
39,843
-167,378
| -81% | -$2.37M |
|
1891
Dolby
DLB
$6.91B
| $565K | ﹤0.01% |
17,340
-5,022
| -22% | -$164K |
|
1892
Northern Oil and Gas
NOG
$2.51B
| $563K | ﹤0.01% |
12,730
-1,340
| -10% | -$59.3K |
|
1893
Dana Inc
DAN
$2.79B
| $556K | ﹤0.01% |
35,000
| – | – |
|
|
BCPC
1894
Balchem Corporation
BCPC
$5.17B
| $556K | ﹤0.01% |
9,150
| – | – |
|
1895
Medical Properties Trust
MPW
$2.77B
| $554K | ﹤0.01% |
50,100
| – | – |
|
1896
Liberty Broadband Class A
LBRDA
$8.68B
| $553K | ﹤0.01% |
10,755
-1,800
| -14% | -$92.6K |
|
|
ISSI
1897
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $553K | ﹤0.01% |
25,744
| – | – |
|
|
HW
1898
DELISTED
Headwaters Inc
HW
| $551K | ﹤0.01% |
29,300
| – | – |
|
1899
Benchmark Electronics
BHE
$1.44B
| $550K | ﹤0.01% |
25,275
| – | – |
|
1900
Rigel Pharmaceuticals
RIGL
$678M
| $549K | ﹤0.01% |
22,245
+25
| +0.1% | +$617 |
|