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 | |
|---|---|---|---|---|---|---|
376
Automatic Data Processing
ADP
$119B
| $265M | 0.05% |
3,094,622
-158,384
| -5% | -$13.6M |
|
|
XLNX
377
DELISTED
Xilinx Inc
XLNX
| $263M | 0.05% |
6,225,555
+92,867
| +2% | +$3.93M |
|
|
CMCSK
378
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $263M | 0.05% |
4,690,798
-209,042
| -4% | -$11.7M |
|
379
Lazard
LAZ
$5.21B
| $262M | 0.05% |
4,981,010
-47,220
| -0.9% | -$2.48M |
|
|
YHOO
380
DELISTED
Yahoo Inc
YHOO
| $261M | 0.05% |
5,866,450
+3,616,001
| +161% | +$161M |
|
381
Regency Centers
REG
$13.1B
| $258M | 0.05% |
3,797,055
+243,430
| +7% | +$16.6M |
|
382
CNA Financial
CNA
$12.7B
| $257M | 0.05% |
6,201,266
+748,128
| +14% | +$31M |
|
383
Monro
MNRO
$501M
| $257M | 0.05% |
3,946,880
-107,250
| -3% | -$6.98M |
|
384
Iron Mountain
IRM
$29.1B
| $256M | 0.05% |
7,008,079
-137,115
| -2% | -$5M |
|
|
CYT
385
DELISTED
CYTEC INDS INC
CYT
| $256M | 0.05% |
4,729,509
+10,900
| +0.2% | +$589K |
|
386
Graco
GGG
$14.1B
| $255M | 0.05% |
10,591,041
+191,535
| +2% | +$4.61M |
|
387
Barclays
BCS
$71.9B
| $255M | 0.05% |
18,799,723
+361,999
| +2% | +$4.9M |
|
388
Coca-Cola Europacific Partners
CCEP
$40.3B
| $254M | 0.05% |
5,751,283
+3,360,566
| +141% | +$149M |
|
389
Acadia Realty Trust
AKR
$2.55B
| $253M | 0.05% |
7,245,449
+307,379
| +4% | +$10.7M |
|
390
Ally Financial
ALLY
$12.6B
| $252M | 0.05% |
12,017,393
+4,283,213
| +55% | +$89.9M |
|
|
WUBA
391
DELISTED
58.COM INC
WUBA
| $252M | 0.05% |
4,766,935
+730,175
| +18% | +$38.6M |
|
392
Aramark
ARMK
$10B
| $251M | 0.05% |
10,992,330
+3,863,458
| +54% | +$88.2M |
|
393
Halliburton
HAL
$18.8B
| $246M | 0.05% |
5,608,873
+2,332,937
| +71% | +$102M |
|
394
Campbell Soup
CPB
$9.82B
| $245M | 0.05% |
5,254,418
-20,520
| -0.4% | -$955K |
|
395
Landstar System
LSTR
$4.46B
| $244M | 0.05% |
3,673,509
-601,910
| -14% | -$39.9M |
|
396
Centene
CNC
$15B
| $243M | 0.05% |
6,867,090
+308,366
| +5% | +$10.9M |
|
|
SE
397
DELISTED
Spectra Energy Corp Wi
SE
| $242M | 0.05% |
6,690,204
-376,821
| -5% | -$13.6M |
|
|
P
398
DELISTED
Pandora Media Inc
P
| $242M | 0.05% |
14,898,385
+177,376
| +1% | +$2.88M |
|
399
CoStar Group
CSGP
$36.8B
| $241M | 0.05% |
12,183,510
-27,450
| -0.2% | -$543K |
|
|
ATHN
400
DELISTED
Athenahealth, Inc.
ATHN
| $237M | 0.05% |
1,982,572
+4,724
| +0.2% | +$564K |
|