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 | |
|---|---|---|---|---|---|---|
451
TripAdvisor
TRIP
$2.06B
| $184M | 0.04% |
2,216,307
-260,192
| -11% | -$21.6M |
|
452
Franklin Electric
FELE
$4.2B
| $184M | 0.04% |
4,820,615
+700
| +0% | +$26.7K |
|
453
Goldman Sachs
GS
$233B
| $184M | 0.04% |
976,848
-84,815
| -8% | -$15.9M |
|
454
Expeditors International
EXPD
$16.5B
| $181M | 0.04% |
3,766,033
-22,177
| -0.6% | -$1.07M |
|
455
Camden Property Trust
CPT
$11.6B
| $181M | 0.04% |
2,311,052
+7,117
| +0.3% | +$556K |
|
456
Mine Safety
MSA
$6.63B
| $180M | 0.04% |
3,605,539
-101,700
| -3% | -$5.07M |
|
|
FRGI
457
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $179M | 0.04% |
2,929,800
+163,384
| +6% | +$9.97M |
|
458
CenterPoint Energy
CNP
$24.7B
| $178M | 0.04% |
8,730,859
+6,535,591
| +298% | +$133M |
|
459
Capitol Federal Financial
CFFN
$840M
| $176M | 0.04% |
14,059,253
+86,692
| +0.6% | +$1.08M |
|
460
Marathon Petroleum
MPC
$55.2B
| $175M | 0.04% |
3,421,686
+1,241,368
| +57% | +$63.6M |
|
|
CSC
461
DELISTED
Computer Sciences
CSC
| $175M | 0.04% |
6,354,272
-2,746,522
| -30% | -$75.6M |
|
462
Insmed
INSM
$30.8B
| $174M | 0.04% |
8,371,147
+7,940,960
| +1,846% | +$165M |
|
463
Regions Financial
RF
$24.1B
| $174M | 0.04% |
18,414,865
-25,140
| -0.1% | -$238K |
|
|
PF
464
DELISTED
Pinnacle Foods, Inc.
PF
| $173M | 0.04% |
4,246,350
+226,655
| +6% | +$9.25M |
|
465
Clearwater Paper
CLW
$342M
| $173M | 0.04% |
2,653,706
-21,745
| -0.8% | -$1.42M |
|
|
CORE
466
DELISTED
Core Mark Holding Co., Inc.
CORE
| $172M | 0.04% |
5,357,200
+29,000
| +0.5% | +$933K |
|
467
NewMarket
NEU
$7.86B
| $172M | 0.04% |
360,424
+303,824
| +537% | +$145M |
|
468
EastGroup Properties
EGP
$8.72B
| $171M | 0.04% |
2,849,640
+10,110
| +0.4% | +$608K |
|
469
Colgate-Palmolive
CL
$67.2B
| $171M | 0.04% |
2,462,236
-31,098
| -1% | -$2.16M |
|
470
TE Connectivity
TEL
$62.2B
| $170M | 0.04% |
2,368,110
+13,996
| +0.6% | +$1M |
|
471
M&T Bank
MTB
$31B
| $170M | 0.04% |
1,335,208
+130,424
| +11% | +$16.6M |
|
|
CLVS
472
DELISTED
Clovis Oncology, Inc.
CLVS
| $169M | 0.03% |
2,275,482
+62,078
| +3% | +$4.61M |
|
473
CME Group
CME
$93.7B
| $169M | 0.03% |
1,780,492
+97,657
| +6% | +$9.25M |
|
474
Fortinet
FTNT
$60.9B
| $168M | 0.03% |
24,078,175
+11,746,250
| +95% | +$82.1M |
|
|
EIGI
475
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $166M | 0.03% |
8,694,079
+2,036,021
| +31% | +$38.8M |
|