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 | |
|---|---|---|---|---|---|---|
|
FRGI
476
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $168M | 0.04% |
2,766,416
+424,816
| +18% | +$25.8M |
|
|
WUBA
477
DELISTED
58.COM INC
WUBA
| $168M | 0.04% |
4,036,760
+480,322
| +14% | +$20M |
|
478
Broadcom
AVGO
$1.58T
| $167M | 0.04% |
16,640,400
-1,145,500
| -6% | -$11.5M |
|
479
Enviri
NVRI
$938M
| $167M | 0.04% |
8,852,868
-962,261
| -10% | -$18.2M |
|
|
DNKN
480
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $167M | 0.04% |
3,904,200
+194,000
| +5% | +$8.27M |
|
481
Ionis Pharmaceuticals
IONS
$10.3B
| $165M | 0.04% |
2,678,378
-76,372
| -3% | -$4.72M |
|
|
CORE
482
DELISTED
Core Mark Holding Co., Inc.
CORE
| $165M | 0.04% |
5,328,200
-218,520
| -4% | -$6.77M |
|
|
CKH
483
DELISTED
Seacor Holdings Inc.
CKH
| $164M | 0.03% |
2,300,492
-159,580
| -6% | -$11.4M |
|
484
Cognizant
CTSH
$34.8B
| $161M | 0.03% |
3,066,445
-1,792,340
| -37% | -$94.4M |
|
485
Aramark
ARMK
$10.1B
| $160M | 0.03% |
7,128,872
+3,158,908
| +80% | +$71M |
|
486
Archrock
AROC
$4.22B
| $160M | 0.03% |
4,918,122
-3,235,042
| -40% | -$105M |
|
|
BHI
487
DELISTED
Baker Hughes
BHI
| $160M | 0.03% |
2,852,919
+439,857
| +18% | +$24.7M |
|
488
Packaging Corp of America
PKG
$19.4B
| $157M | 0.03% |
2,012,044
-270,143
| -12% | -$21.1M |
|
489
Louisiana-Pacific
LPX
$6.91B
| $156M | 0.03% |
9,423,060
+1,074,940
| +13% | +$17.8M |
|
490
Pebblebrook Hotel Trust
PEB
$1.37B
| $156M | 0.03% |
3,413,556
+40,290
| +1% | +$1.84M |
|
491
Kemper
KMPR
$3.35B
| $155M | 0.03% |
4,283,724
-58,551
| -1% | -$2.11M |
|
|
TIF
492
DELISTED
Tiffany & Co.
TIF
| $152M | 0.03% |
1,426,256
+228,163
| +19% | +$24.4M |
|
|
EE
493
DELISTED
El Paso Electric Company
EE
| $152M | 0.03% |
3,788,500
+2,900
| +0.1% | +$116K |
|
494
A.O. Smith
AOS
$10.4B
| $152M | 0.03% |
5,371,500
-21,000
| -0.4% | -$592K |
|
495
M&T Bank
MTB
$31.1B
| $151M | 0.03% |
1,204,784
+420,810
| +54% | +$52.9M |
|
496
Aon
AON
$79B
| $151M | 0.03% |
1,592,862
+24,883
| +2% | +$2.36M |
|
497
Belden
BDC
$5.16B
| $150M | 0.03% |
1,906,463
-15,600
| -0.8% | -$1.23M |
|
498
Electronic Arts
EA
$42B
| $149M | 0.03% |
3,174,602
+856,077
| +37% | +$40.2M |
|
499
CME Group
CME
$94.6B
| $149M | 0.03% |
1,682,835
+150,060
| +10% | +$13.3M |
|
500
TE Connectivity
TEL
$61.4B
| $149M | 0.03% |
2,354,114
-141,120
| -6% | -$8.93M |
|