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
|
+$1.71B |
| 2 |
Becton Dickinson
BDX
|
+$780M |
| 3 |
Ashland
ASH
|
+$727M |
| 4 |
Canadian Natural Resources
CNQ
|
+$694M |
| 5 |
Keysight
KEYS
|
+$593M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$1.83B |
| 2 |
Ecolab
ECL
|
+$1.12B |
| 3 |
Crown Castle
CCI
|
+$890M |
| 4 |
Phillips 66
PSX
|
+$753M |
| 5 |
Gilead Sciences
GILD
|
+$689M |
Sector Composition
| 1 | Healthcare | 19.84% |
| 2 | Consumer Discretionary | 13.93% |
| 3 | Financials | 13.41% |
| 4 | Industrials | 12.29% |
| 5 | Technology | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Clearwater Paper
CLW
$343M
| $183M | 0.04% |
2,675,451
-460,795
| -15% | -$31.6M |
|
452
Ally Financial
ALLY
$12.7B
| $183M | 0.04% |
7,734,180
+2,804,500
| +57% | +$66.2M |
|
|
WRI
453
DELISTED
Weingarten Realty Investors
WRI
| $183M | 0.04% |
5,228,792
-335,090
| -6% | -$11.7M |
|
|
KATE
454
DELISTED
Kate Spade & Company
KATE
| $182M | 0.04% |
5,678,069
-2,593,917
| -31% | -$83M |
|
455
Franklin Electric
FELE
$4.21B
| $181M | 0.04% |
4,819,915
+492,180
| +11% | +$18.5M |
|
|
TW
456
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $181M | 0.04% |
1,595,052
+675,718
| +74% | +$76.5M |
|
457
Adtran
ADTN
$830M
| $180M | 0.04% |
8,269,583
+112,840
| +1% | +$2.46M |
|
458
EastGroup Properties
EGP
$8.8B
| $180M | 0.04% |
2,839,530
+12,720
| +0.4% | +$805K |
|
459
Select Medical
SEM
$1.6B
| $179M | 0.04% |
23,126,979
+3,473,893
| +18% | +$27M |
|
460
Glacier Bancorp
GBCI
$5.75B
| $179M | 0.04% |
6,433,026
-17,100
| -0.3% | -$475K |
|
461
Capitol Federal Financial
CFFN
$835M
| $179M | 0.04% |
13,972,561
-82,900
| -0.6% | -$1.06M |
|
462
RBC Bearings
RBC
$11.8B
| $178M | 0.04% |
2,763,715
-247,239
| -8% | -$16M |
|
463
Valmont Industries
VMI
$7.34B
| $178M | 0.04% |
1,399,024
-277,558
| -17% | -$35.2M |
|
464
Mercado Libre
MELI
$120B
| $177M | 0.04% |
1,382,892
-222,366
| -14% | -$28.4M |
|
465
Host Hotels & Resorts
HST
$12B
| $176M | 0.04% |
7,383,615
-118,841
| -2% | -$2.82M |
|
466
BioMarin Pharmaceuticals
BMRN
$10.7B
| $175M | 0.04% |
1,938,782
-98,611
| -5% | -$8.91M |
|
467
Acadia Healthcare
ACHC
$2.15B
| $174M | 0.04% |
2,849,243
+14,573
| +0.5% | +$892K |
|
|
QUOT
468
DELISTED
Quotient Technology Inc
QUOT
| $173M | 0.04% |
9,746,268
+471,951
| +5% | +$8.38M |
|
469
Colgate-Palmolive
CL
$68.1B
| $173M | 0.04% |
2,493,334
-59,824
| -2% | -$4.14M |
|
470
Semtech
SMTC
$5.34B
| $171M | 0.04% |
6,198,700
-159,510
| -3% | -$4.4M |
|
471
Centene
CNC
$15.3B
| $170M | 0.04% |
6,558,724
+12,084
| +0.2% | +$314K |
|
472
Camden Property Trust
CPT
$11.9B
| $170M | 0.04% |
2,303,935
-9,130
| -0.4% | -$674K |
|
|
USG
473
DELISTED
Usg
USG
| $170M | 0.04% |
6,058,150
+5,200
| +0.1% | +$146K |
|
474
Expeditors International
EXPD
$16.4B
| $169M | 0.04% |
3,788,210
+124,285
| +3% | +$5.54M |
|
|
BERY
475
DELISTED
Berry Global Group, Inc.
BERY
| $169M | 0.04% |
5,824,099
+109,019
| +2% | +$3.16M |
|