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 | |
|---|---|---|---|---|---|---|
|
DISCK
601
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $102M | 0.02% |
3,455,236
-2,414,869
| -41% | -$71.2M |
|
|
LABL
602
DELISTED
Multi-Color Corp
LABL
| $102M | 0.02% |
1,466,996
+1,280
| +0.1% | +$88.7K |
|
|
HME
603
DELISTED
HOME PROPERTIES, INC
HME
| $102M | 0.02% |
1,466,675
+966,965
| +194% | +$67M |
|
604
Strategic Education
STRA
$1.94B
| $102M | 0.02% |
1,900,826
+149,296
| +9% | +$7.97M |
|
605
Fifth Third Bancorp
FITB
$30.1B
| $101M | 0.02% |
5,374,774
-11,200
| -0.2% | -$211K |
|
|
ENDP
606
DELISTED
Endo International plc
ENDP
| $101M | 0.02% |
1,128,622
+914,907
| +428% | +$82.1M |
|
|
GEVA
607
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $101M | 0.02% |
1,037,935
+547,235
| +112% | +$53.4M |
|
608
America Movil
AMX
$59.6B
| $101M | 0.02% |
4,940,760
-121,050
| -2% | -$2.48M |
|
609
Yum! Brands
YUM
$40.5B
| $101M | 0.02% |
1,776,887
-636,070
| -26% | -$36M |
|
610
DuPont de Nemours
DD
$31.9B
| $100M | 0.02% |
1,033,840
-21,108
| -2% | -$2.04M |
|
611
Comerica
CMA
$8.9B
| $99.9M | 0.02% |
2,214,565
+1,918,144
| +647% | +$86.6M |
|
612
Matthews International
MATW
$761M
| $99.8M | 0.02% |
1,937,190
+98,800
| +5% | +$5.09M |
|
|
ALOG
613
DELISTED
Analogic Corp
ALOG
| $99M | 0.02% |
1,088,962
-100,112
| -8% | -$9.1M |
|
614
Cognex
CGNX
$7.45B
| $98.9M | 0.02% |
3,987,954
+72,088
| +2% | +$1.79M |
|
615
HP
HPQ
$26.5B
| $98.3M | 0.02% |
6,947,312
+47,233
| +0.7% | +$668K |
|
|
AEC
616
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $98.1M | 0.02% |
3,975,290
+4,980
| +0.1% | +$123K |
|
617
Bloomin' Brands
BLMN
$586M
| $97.4M | 0.02% |
4,001,744
+36,358
| +0.9% | +$885K |
|
618
Lockheed Martin
LMT
$108B
| $97.2M | 0.02% |
478,799
-294,095
| -38% | -$59.7M |
|
619
Alcoa
AA
$8.01B
| $97.1M | 0.02% |
3,126,368
+157,149
| +5% | +$4.88M |
|
620
Phillips 66
PSX
$53.1B
| $96.9M | 0.02% |
1,233,259
-1,339,964
| -52% | -$105M |
|
|
KNGT
621
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $96.5M | 0.02% |
2,991,587
+24,320
| +0.8% | +$784K |
|
622
Brinker International
EAT
$6.88B
| $96.4M | 0.02% |
1,566,464
+10,870
| +0.7% | +$669K |
|
623
Descartes Systems
DSGX
$9.1B
| $96.3M | 0.02% |
6,395,679
+19,844
| +0.3% | +$299K |
|
624
Flotek Industries
FTK
$331M
| $96.3M | 0.02% |
1,089,017
+128,723
| +13% | +$11.4M |
|
|
TFCF
625
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $96.1M | 0.02% |
2,923,440
-537,200
| -16% | -$17.7M |
|