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 | |
|---|---|---|---|---|---|---|
|
PMCS
576
DELISTED
P M C SIERRA INC
PMCS
| $114M | 0.02% |
12,427,900
-182,030
| -1% | -$1.67M |
|
|
YHOO
577
DELISTED
Yahoo Inc
YHOO
| $114M | 0.02% |
2,250,449
-474,676
| -17% | -$24M |
|
578
Telephone and Data Systems
TDS
$4.45B
| $113M | 0.02% |
4,473,744
+202,600
| +5% | +$5.12M |
|
|
XOOM
579
DELISTED
XOOM CORP COM
XOOM
| $113M | 0.02% |
6,442,710
+84,900
| +1% | +$1.49M |
|
580
Alcoa
AA
$8.01B
| $113M | 0.02% |
2,969,219
+55,182
| +2% | +$2.09M |
|
|
CPN
581
DELISTED
Calpine Corporation
CPN
| $112M | 0.02% |
5,077,850
-25,161,705
| -83% | -$557M |
|
582
America Movil
AMX
$59.6B
| $112M | 0.02% |
5,061,810
-152,040
| -3% | -$3.37M |
|
|
FRAN
583
DELISTED
Francesca's Holdings Corporation
FRAN
| $111M | 0.02% |
556,220
+25,304
| +5% | +$5.07M |
|
584
Papa John's
PZZA
$1.63B
| $111M | 0.02% |
1,994,240
-183,455
| -8% | -$10.2M |
|
585
Terreno Realty
TRNO
$5.92B
| $111M | 0.02% |
5,387,420
+846,860
| +19% | +$17.5M |
|
586
Tenaris
TS
$18.5B
| $111M | 0.02% |
3,673,248
+99,690
| +3% | +$3.01M |
|
587
TD Synnex
SNX
$12.5B
| $110M | 0.02% |
2,817,220
-27,400
| -1% | -$1.07M |
|
588
McGrath RentCorp
MGRC
$3.02B
| $110M | 0.02% |
3,069,040
-28,000
| -0.9% | -$1M |
|
589
Fifth Third Bancorp
FITB
$30.1B
| $110M | 0.02% |
5,385,974
-52,150
| -1% | -$1.06M |
|
|
GK
590
DELISTED
G&K Services Inc
GK
| $110M | 0.02% |
1,547,626
-157,974
| -9% | -$11.2M |
|
|
JNS
591
DELISTED
Janus Capital Group Inc
JNS
| $109M | 0.02% |
6,785,195
+616,030
| +10% | +$9.94M |
|
|
MHFI
592
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $109M | 0.02% |
1,220,633
-23,414
| -2% | -$2.08M |
|
593
WEX
WEX
$5.81B
| $108M | 0.02% |
1,094,679
-68,070
| -6% | -$6.73M |
|
594
Matador Resources
MTDR
$6.16B
| $108M | 0.02% |
5,343,273
+866,848
| +19% | +$17.5M |
|
|
PIR
595
DELISTED
Pier 1 Imports, Inc.
PIR
| $108M | 0.02% |
350,924
+1,149
| +0.3% | +$354K |
|
596
Flotek Industries
FTK
$331M
| $108M | 0.02% |
960,294
+107,162
| +13% | +$12M |
|
|
MDCO
597
DELISTED
Medicines Co
MDCO
| $108M | 0.02% |
3,888,625
+13,700
| +0.4% | +$379K |
|
598
Scholastic
SCHL
$660M
| $108M | 0.02% |
2,953,818
+152,000
| +5% | +$5.54M |
|
599
Meritage Homes
MTH
$5.59B
| $107M | 0.02% |
5,971,360
-118,160
| -2% | -$2.13M |
|
|
ARMH
600
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $107M | 0.02% |
2,302,250
+380,025
| +20% | +$17.6M |
|