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 |
AGN
Allergan plc
AGN
|
$2.72B |
| 2 |
Bank of New York Mellon
BK
|
$1.14B |
| 3 |
Elevance Health
ELV
|
$979M |
| 4 |
Medtronic
MDT
|
$893M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$830M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$3.89B |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$1.06B |
| 3 |
CFN
CAREFUSION CORPORATION
CFN
|
$946M |
| 4 |
Aptiv
APTV
|
$940M |
| 5 |
Trip.com Group
TCOM
|
$644M |
Sector Composition
| 1 | Healthcare | 21.06% |
| 2 | Consumer Discretionary | 13.82% |
| 3 | Financials | 13.15% |
| 4 | Industrials | 11.81% |
| 5 | Technology | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Teva Pharmaceuticals
TEVA
$21.5B
| $462M | 0.1% |
7,411,560
+1,326,854
| +22% | +$82.7M |
|
|
GGP
252
DELISTED
GGP Inc.
GGP
| $462M | 0.1% |
15,621,879
-165,478
| -1% | -$4.89M |
|
253
Kellanova
K
$27.5B
| $462M | 0.1% |
6,997,841
-345,772
| -5% | -$22.8M |
|
|
HCC
254
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $461M | 0.1% |
8,134,030
+76,880
| +1% | +$4.36M |
|
255
Clorox
CLX
$15B
| $458M | 0.09% |
4,147,380
-306,350
| -7% | -$33.8M |
|
256
Allegiant Air
ALGT
$1.21B
| $457M | 0.09% |
2,377,734
-136,700
| -5% | -$26.3M |
|
257
Nucor
NUE
$33.3B
| $456M | 0.09% |
9,590,004
-340,210
| -3% | -$16.2M |
|
|
CLGX
258
DELISTED
Corelogic, Inc.
CLGX
| $449M | 0.09% |
12,717,496
+933,585
| +8% | +$32.9M |
|
|
WWAV
259
DELISTED
The WhiteWave Foods Company
WWAV
| $448M | 0.09% |
10,112,751
-1,277,859
| -11% | -$56.7M |
|
260
Zillow
ZG
$19.6B
| $446M | 0.09% |
4,451,145
+1,232,305
| +38% | +$124M |
|
261
ManpowerGroup
MAN
$1.89B
| $446M | 0.09% |
5,177,540
-827,593
| -14% | -$71.3M |
|
262
News Corp Class A
NWSA
$16.3B
| $445M | 0.09% |
27,800,806
+481,383
| +2% | +$7.71M |
|
|
SBNY
263
DELISTED
Signature Bank
SBNY
| $437M | 0.09% |
3,368,873
+76,502
| +2% | +$9.91M |
|
264
Quest Diagnostics
DGX
$20.1B
| $434M | 0.09% |
5,652,416
-1,876,110
| -25% | -$144M |
|
265
Southwest Airlines
LUV
$17B
| $426M | 0.09% |
9,625,833
-1,063,590
| -10% | -$47.1M |
|
266
Public Storage
PSA
$51.2B
| $419M | 0.09% |
2,124,912
+43,604
| +2% | +$8.6M |
|
267
Viatris
VTRS
$12.3B
| $416M | 0.09% |
7,003,207
+2,521,795
| +56% | +$150M |
|
268
Cardinal Health
CAH
$36B
| $412M | 0.09% |
4,562,289
-373,859
| -8% | -$33.7M |
|
|
WCG
269
DELISTED
Wellcare Health Plans, Inc.
WCG
| $411M | 0.09% |
4,497,065
+741,476
| +20% | +$67.8M |
|
270
Xerox
XRX
$478M
| $411M | 0.08% |
31,949,603
-3,474,787
| -10% | -$44.7M |
|
271
Macy's
M
$4.42B
| $409M | 0.08% |
6,303,341
-691,821
| -10% | -$44.9M |
|
272
Illumina
ILMN
$15.2B
| $408M | 0.08% |
2,195,929
+25,605
| +1% | +$4.75M |
|
273
Intel
INTC
$105B
| $407M | 0.08% |
13,021,373
+4,100,615
| +46% | +$128M |
|
274
Dollar General
DG
$24.1B
| $406M | 0.08% |
5,390,992
+76,732
| +1% | +$5.78M |
|
|
CVC
275
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $406M | 0.08% |
22,186,837
+41,002
| +0.2% | +$750K |
|