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 | |
|---|---|---|---|---|---|---|
651
Progress Software
PRGS
$1.83B
| $90.2M | 0.02% |
3,319,227
-84,663
| -2% | -$2.3M |
|
652
Dover
DOV
$24.1B
| $89.6M | 0.02% |
1,605,176
+1,269,153
| +378% | +$70.9M |
|
|
TNGO
653
DELISTED
Tangoe, Inc.
TNGO
| $89.5M | 0.02% |
6,487,720
+138,350
| +2% | +$1.91M |
|
654
Genworth Financial
GNW
$3.51B
| $89.2M | 0.02% |
12,200,072
+4,010,685
| +49% | +$29.3M |
|
655
Pool Corp
POOL
$11.9B
| $88.7M | 0.02% |
1,270,829
-85,670
| -6% | -$5.98M |
|
656
Align Technology
ALGN
$9.64B
| $88.4M | 0.02% |
1,643,651
-2,448,234
| -60% | -$132M |
|
657
TD Synnex
SNX
$12.5B
| $88M | 0.02% |
2,278,220
-539,000
| -19% | -$20.8M |
|
658
Tenaris
TS
$18.5B
| $86.9M | 0.02% |
3,102,228
-571,020
| -16% | -$16M |
|
659
LCI Industries
LCII
$2.47B
| $86.4M | 0.02% |
1,404,730
-284,050
| -17% | -$17.5M |
|
|
ATRI
660
DELISTED
Atrion Corp
ATRI
| $85.6M | 0.02% |
247,697
+25,429
| +11% | +$8.79M |
|
661
Boston Beer
SAM
$2.39B
| $85.5M | 0.02% |
319,829
+28,221
| +10% | +$7.55M |
|
662
Mativ Holdings
MATV
$666M
| $85M | 0.02% |
1,843,389
+56,050
| +3% | +$2.59M |
|
663
Bright Horizons
BFAM
$6.36B
| $84.9M | 0.02% |
1,656,196
+741,896
| +81% | +$38M |
|
664
Healthcare Services Group
HCSG
$1.15B
| $84.6M | 0.02% |
2,632,260
+72,008
| +3% | +$2.31M |
|
665
Eagle Materials
EXP
$7.49B
| $83.9M | 0.02% |
1,003,515
-18,490
| -2% | -$1.55M |
|
|
ENV
666
DELISTED
ENVESTNET, INC.
ENV
| $83.5M | 0.02% |
1,489,351
+962,651
| +183% | +$54M |
|
|
ACC
667
DELISTED
American Campus Communities, Inc.
ACC
| $82.8M | 0.02% |
1,931,166
+503,140
| +35% | +$21.6M |
|
|
CNL
668
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $82.7M | 0.02% |
1,516,920
-734,440
| -33% | -$40M |
|
|
CRAY
669
DELISTED
Cray, Inc.
CRAY
| $82.5M | 0.02% |
2,937,437
+234,230
| +9% | +$6.58M |
|
670
Sempra
SRE
$53.5B
| $82.3M | 0.02% |
1,509,654
+102,718
| +7% | +$5.6M |
|
671
LendingClub
LC
$1.86B
| $81.8M | 0.02% |
853,987
+21,095
| +3% | +$2.02M |
|
|
HUB.B
672
DELISTED
HUBBELL INC CL-B
HUB.B
| $81.7M | 0.02% |
745,498
-71,708
| -9% | -$7.86M |
|
673
Revvity
RVTY
$9.58B
| $81.6M | 0.02% |
1,594,946
+1,408,537
| +756% | +$72M |
|
674
NextEra Energy, Inc.
NEE
$146B
| $81.4M | 0.02% |
3,129,332
+175,680
| +6% | +$4.57M |
|
|
RAVN
675
DELISTED
Raven Industries Inc
RAVN
| $81.3M | 0.02% |
3,973,124
-769,476
| -16% | -$15.7M |
|