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 | |
|---|---|---|---|---|---|---|
401
Shutterstock
SSTK
$715M
| $234M | 0.05% |
3,402,382
+142,738
| +4% | +$9.8M |
|
402
Nordson
NDSN
$12.6B
| $233M | 0.05% |
2,970,620
-329,753
| -10% | -$25.8M |
|
|
BLUE
403
DELISTED
bluebird bio
BLUE
| $232M | 0.05% |
148,322
+31,214
| +27% | +$48.8M |
|
|
PSB
404
DELISTED
PS Business Parks, Inc.
PSB
| $231M | 0.05% |
2,777,085
+173,615
| +7% | +$14.4M |
|
|
PFPT
405
DELISTED
Proofpoint, Inc.
PFPT
| $230M | 0.05% |
3,887,230
-958,777
| -20% | -$56.8M |
|
|
FNFG
406
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $230M | 0.05% |
26,022,030
+986,942
| +4% | +$8.72M |
|
407
Southern Copper
SCCO
$82.9B
| $228M | 0.05% |
8,203,046
-530,597
| -6% | -$14.7M |
|
408
White Mountains Insurance
WTM
$4.53B
| $228M | 0.05% |
332,721
+3,950
| +1% | +$2.7M |
|
409
Cintas
CTAS
$81.2B
| $227M | 0.05% |
11,128,584
+62,840
| +0.6% | +$1.28M |
|
410
Louisiana-Pacific
LPX
$6.64B
| $225M | 0.05% |
13,647,644
+4,224,584
| +45% | +$69.7M |
|
|
THOR
411
DELISTED
THORATEC CORPORATION
THOR
| $225M | 0.05% |
5,363,179
-820,188
| -13% | -$34.4M |
|
412
Cognizant
CTSH
$33.8B
| $223M | 0.05% |
3,577,646
+511,201
| +17% | +$31.9M |
|
413
Kimco Realty
KIM
$15.1B
| $223M | 0.05% |
8,294,656
-44,430
| -0.5% | -$1.19M |
|
414
SBA Communications
SBAC
$20.8B
| $221M | 0.05% |
1,888,014
-63,448
| -3% | -$7.43M |
|
415
Douglas Emmett
DEI
$2.75B
| $219M | 0.05% |
7,353,740
+806,360
| +12% | +$24M |
|
416
TJX Companies
TJX
$156B
| $219M | 0.05% |
6,249,286
+2,670,872
| +75% | +$93.5M |
|
417
PPG Industries
PPG
$24.6B
| $218M | 0.05% |
1,937,488
+1,686
| +0.1% | +$190K |
|
|
GWR
418
DELISTED
Genesee & Wyoming Inc.
GWR
| $218M | 0.05% |
2,265,338
-263,370
| -10% | -$25.4M |
|
419
Western Alliance Bancorporation
WAL
$9.8B
| $218M | 0.05% |
7,368,267
-2,250
| -0% | -$66.7K |
|
420
BWX Technologies
BWXT
$15.2B
| $217M | 0.04% |
9,469,684
-8,353,190
| -47% | -$192M |
|
421
East-West Bancorp
EWBC
$14.9B
| $214M | 0.04% |
5,277,361
-2,266,085
| -30% | -$91.7M |
|
422
BP
BP
$89.5B
| $213M | 0.04% |
6,574,899
+723
| +0% | +$23.5K |
|
|
FLTX
423
DELISTED
Fleetmatics Group PLC
FLTX
| $213M | 0.04% |
4,742,943
-1,064,450
| -18% | -$47.7M |
|
424
Microchip Technology
MCHP
$34.9B
| $211M | 0.04% |
8,634,600
+138,652
| +2% | +$3.39M |
|
425
Electronic Arts
EA
$42.6B
| $211M | 0.04% |
3,583,949
+409,347
| +13% | +$24.1M |
|