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 | |
|---|---|---|---|---|---|---|
526
New York Times
NYT
$9.37B
| $136M | 0.03% |
10,325,200
-45,900
| -0.4% | -$607K |
|
527
Teledyne Technologies
TDY
$25.6B
| $135M | 0.03% |
1,318,463
-170,310
| -11% | -$17.5M |
|
528
Middleby
MIDD
$6.97B
| $134M | 0.03% |
1,350,323
-138,884
| -9% | -$13.8M |
|
529
Cameco
CCJ
$34.9B
| $133M | 0.03% |
8,123,880
+143,780
| +2% | +$2.36M |
|
530
KBR
KBR
$6.35B
| $133M | 0.03% |
7,851,340
+2,056,340
| +35% | +$34.9M |
|
|
XLRN
531
DELISTED
Acceleron Pharma Inc.
XLRN
| $133M | 0.03% |
3,411,375
+176,320
| +5% | +$6.87M |
|
|
TRNX
532
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $133M | 0.03% |
5,205,599
+93,009
| +2% | +$2.37M |
|
|
TMH
533
DELISTED
Team Health Holdings Inc
TMH
| $132M | 0.03% |
2,301,544
-2,926
| -0.1% | -$168K |
|
|
ELME
534
Elme Communities
ELME
$1.51B
| $132M | 0.03% |
4,780,720
+181,520
| +4% | +$5.02M |
|
535
American International
AIG
$43.2B
| $132M | 0.03% |
2,356,914
+5,930
| +0.3% | +$332K |
|
536
Steel Dynamics
STLD
$19.3B
| $132M | 0.03% |
6,680,142
+1,382,527
| +26% | +$27.3M |
|
|
DPLO
537
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $132M | 0.03% |
+4,955,678
| New | +$132M |
|
538
NorthWestern Energy
NWE
$3.47B
| $131M | 0.03% |
2,318,335
+48,330
| +2% | +$2.73M |
|
539
NXP Semiconductors
NXPI
$55.6B
| $131M | 0.03% |
1,715,115
-3,884,810
| -69% | -$297M |
|
540
Assured Guaranty
AGO
$3.89B
| $130M | 0.03% |
5,013,861
+54,600
| +1% | +$1.42M |
|
541
Strategic Education
STRA
$1.96B
| $130M | 0.03% |
1,751,530
-147,025
| -8% | -$10.9M |
|
542
Petrobras Class A
PBR.A
$75.1B
| $129M | 0.03% |
17,044,779
-427,990
| -2% | -$3.24M |
|
|
ARUN
543
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $129M | 0.03% |
7,099,081
-905,618
| -11% | -$16.5M |
|
544
Halliburton
HAL
$19.1B
| $129M | 0.03% |
3,275,936
+568,125
| +21% | +$22.3M |
|
545
Westamerica Bancorp
WABC
$1.24B
| $129M | 0.03% |
2,628,233
-9,695
| -0.4% | -$475K |
|
|
TFCF
546
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $128M | 0.03% |
3,460,640
-4,734,200
| -58% | -$175M |
|
|
ESRX
547
DELISTED
Express Scripts Holding Company
ESRX
| $128M | 0.03% |
1,505,971
-48,390
| -3% | -$4.1M |
|
|
NBIS
548
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.1B
| $127M | 0.03% |
7,052,493
+610,110
| +9% | +$11M |
|
549
Yum! Brands
YUM
$40.7B
| $126M | 0.03% |
2,412,957
+88,878
| +4% | +$4.65M |
|
|
WLL
550
DELISTED
Whiting Petroleum Corporation
WLL
| $126M | 0.03% |
12,753
+7,984
| +167% | +$79M |
|