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 | |
|---|---|---|---|---|---|---|
|
BFS
651
Saul Centers
BFS
$779M
| $90.1M | 0.02% |
1,575,664
-5,000
| -0.3% | -$286K |
|
|
ANN
652
DELISTED
ANN INC
ANN
| $89.7M | 0.02% |
2,459,695
-90,640
| -4% | -$3.31M |
|
|
PCL
653
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $89.6M | 0.02% |
2,093,515
+2,250
| +0.1% | +$96.3K |
|
654
Norfolk Southern
NSC
$61.1B
| $89.5M | 0.02% |
816,502
+7,631
| +0.9% | +$836K |
|
655
Matthews International
MATW
$761M
| $89.5M | 0.02% |
1,838,390
-15,720
| -0.8% | -$765K |
|
656
Republic Services
RSG
$71.3B
| $89.2M | 0.02% |
2,216,650
-1,735,587
| -44% | -$69.9M |
|
657
Constellation Brands
STZ
$25.2B
| $88.6M | 0.02% |
902,283
-117,223
| -11% | -$11.5M |
|
|
LM
658
DELISTED
Legg Mason, Inc.
LM
| $88.3M | 0.02% |
1,655,070
-6,138,445
| -79% | -$328M |
|
659
Alexandria Real Estate Equities
ARE
$14.3B
| $87.5M | 0.02% |
985,546
-157,590
| -14% | -$14M |
|
|
HUB.B
660
DELISTED
HUBBELL INC CL-B
HUB.B
| $87.3M | 0.02% |
817,206
+103,518
| +15% | +$11.1M |
|
|
CHS
661
DELISTED
Chicos FAS, Inc.
CHS
| $87M | 0.02% |
5,365,920
+38,600
| +0.7% | +$626K |
|
662
Whirlpool
WHR
$5.24B
| $86.7M | 0.02% |
447,480
-440
| -0.1% | -$85.2K |
|
663
Prudential Financial
PRU
$37.2B
| $86.6M | 0.02% |
956,910
-1,880
| -0.2% | -$170K |
|
|
KRFT
664
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $86.4M | 0.02% |
1,379,245
+409,608
| +42% | +$25.7M |
|
665
LCI Industries
LCII
$2.47B
| $86.2M | 0.02% |
1,688,780
-74,710
| -4% | -$3.82M |
|
666
Pool Corp
POOL
$11.9B
| $86.1M | 0.02% |
1,356,499
-260,915
| -16% | -$16.6M |
|
667
Herc Holdings
HRI
$4.43B
| $84.7M | 0.02% |
1,131,473
-1,715,687
| -60% | -$128M |
|
668
Boston Beer
SAM
$2.39B
| $84.4M | 0.02% |
291,608
+90,471
| +45% | +$26.2M |
|
|
ESGR
669
DELISTED
Enstar Group
ESGR
| $84M | 0.02% |
549,338
+12,471
| +2% | +$1.91M |
|
670
Ares Capital
ARCC
$15.8B
| $82.9M | 0.02% |
5,310,700
-30,900
| -0.6% | -$482K |
|
|
TNGO
671
DELISTED
Tangoe, Inc.
TNGO
| $82.7M | 0.02% |
6,349,370
+1,002,253
| +19% | +$13.1M |
|
672
Marvell Technology
MRVL
$57.8B
| $82.7M | 0.02% |
5,704,650
+1,979,050
| +53% | +$28.7M |
|
673
Capital One
COF
$143B
| $81.9M | 0.02% |
991,646
+19,410
| +2% | +$1.6M |
|
|
LABL
674
DELISTED
Multi-Color Corp
LABL
| $81.2M | 0.02% |
1,465,716
-7,610
| -0.5% | -$422K |
|
675
Lennar Class A
LEN
$35.4B
| $81.1M | 0.02% |
1,900,575
-270,443
| -12% | -$11.5M |
|