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 | |
|---|---|---|---|---|---|---|
426
Fastenal
FAST
$54.9B
| $210M | 0.04% |
20,320,852
-12,690,052
| -38% | -$131M |
|
427
RBC Bearings
RBC
$11.8B
| $209M | 0.04% |
2,729,310
-34,405
| -1% | -$2.63M |
|
428
Charles Schwab
SCHW
$167B
| $209M | 0.04% |
6,861,942
+61,040
| +0.9% | +$1.86M |
|
|
TXNM
429
TXNM Energy, Inc.
TXNM
$6.01B
| $209M | 0.04% |
7,141,352
+192,150
| +3% | +$5.61M |
|
430
Select Medical
SEM
$1.54B
| $208M | 0.04% |
26,091,709
+2,964,730
| +13% | +$23.7M |
|
431
Lam Research
LRCX
$135B
| $208M | 0.04% |
29,658,850
+4,892,390
| +20% | +$34.4M |
|
432
Trane Technologies
TT
$91.7B
| $208M | 0.04% |
3,059,268
+794,285
| +35% | +$54.1M |
|
433
Texas Capital Bancshares
TCBI
$3.99B
| $207M | 0.04% |
4,259,038
-216,840
| -5% | -$10.5M |
|
|
KKD
434
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $206M | 0.04% |
10,315,204
+638,340
| +7% | +$12.8M |
|
435
Home BancShares
HOMB
$5.82B
| $205M | 0.04% |
12,115,334
+424,368
| +4% | +$7.19M |
|
436
Broadcom
AVGO
$1.72T
| $205M | 0.04% |
16,122,700
-517,700
| -3% | -$6.57M |
|
|
JOY
437
DELISTED
Joy Global Inc
JOY
| $205M | 0.04% |
5,221,379
+10,600
| +0.2% | +$415K |
|
438
Acadia Healthcare
ACHC
$1.97B
| $205M | 0.04% |
2,856,983
+7,740
| +0.3% | +$554K |
|
|
TSRO
439
DELISTED
TESARO, Inc.
TSRO
| $203M | 0.04% |
3,538,524
+1,007,985
| +40% | +$57.9M |
|
440
Mettler-Toledo International
MTD
$25.9B
| $200M | 0.04% |
610,007
+3,623
| +0.6% | +$1.19M |
|
|
RTN
441
DELISTED
Raytheon Company
RTN
| $198M | 0.04% |
1,813,405
+8,302
| +0.5% | +$907K |
|
442
Acadia Pharmaceuticals
ACAD
$4.01B
| $197M | 0.04% |
6,057,423
-183,375
| -3% | -$5.98M |
|
|
BHI
443
DELISTED
Baker Hughes
BHI
| $196M | 0.04% |
3,086,289
+233,370
| +8% | +$14.8M |
|
444
Mercado Libre
MELI
$118B
| $192M | 0.04% |
1,563,683
+180,791
| +13% | +$22.2M |
|
|
MKTO
445
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $190M | 0.04% |
7,426,547
+523,642
| +8% | +$13.4M |
|
|
TRCO
446
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $190M | 0.04% |
3,121,102
+2,088,002
| +202% | +$127M |
|
447
ProAssurance
PRA
$1.22B
| $188M | 0.04% |
4,088,008
-215,626
| -5% | -$9.9M |
|
|
BERY
448
DELISTED
Berry Global Group, Inc.
BERY
| $187M | 0.04% |
5,625,276
-198,823
| -3% | -$6.61M |
|
|
KATE
449
DELISTED
Kate Spade & Company
KATE
| $186M | 0.04% |
5,561,980
-116,089
| -2% | -$3.88M |
|
450
Edgewell Personal Care
EPC
$1.01B
| $185M | 0.04% |
1,809,570
-167,751
| -8% | -$17.2M |
|