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 | |
|---|---|---|---|---|---|---|
676
Cognex
CGNX
$7.45B
| $80.9M | 0.02% |
3,915,866
-2,154,392
| -35% | -$44.5M |
|
677
Post Holdings
POST
$5.69B
| $80.7M | 0.02% |
2,942,445
-687,508
| -19% | -$18.8M |
|
|
HSNI
678
DELISTED
HSN, Inc.
HSNI
| $80.6M | 0.02% |
1,060,314
-203,260
| -16% | -$15.4M |
|
|
BV
679
DELISTED
Bazaarvoice, Inc.
BV
| $79.6M | 0.02% |
9,902,216
-873,819
| -8% | -$7.03M |
|
680
Artisan Partners
APAM
$3.27B
| $79.6M | 0.02% |
1,575,230
+3,970
| +0.3% | +$201K |
|
681
Healthcare Services Group
HCSG
$1.14B
| $79.2M | 0.02% |
2,560,252
-948
| -0% | -$29.3K |
|
682
NextEra Energy, Inc.
NEE
$146B
| $78.5M | 0.02% |
2,953,652
+39,396
| +1% | +$1.05M |
|
683
SpartanNash
SPTN
$900M
| $78.4M | 0.02% |
2,999,350
-23,600
| -0.8% | -$617K |
|
684
Madison Square Garden
MSGS
$4.93B
| $78.4M | 0.02% |
1,459,785
-937,653
| -39% | -$50.3M |
|
685
Sempra
SRE
$53.5B
| $78.3M | 0.02% |
1,406,936
+14,868
| +1% | +$828K |
|
686
Credicorp
BAP
$21B
| $78.2M | 0.02% |
488,299
-9,675
| -2% | -$1.55M |
|
|
PDCE
687
DELISTED
PDC Energy, Inc.
PDCE
| $78.1M | 0.02% |
1,892,274
+36,160
| +2% | +$1.49M |
|
|
FNSR
688
DELISTED
Finisar Corp
FNSR
| $78M | 0.02% |
4,019,088
+1,090,961
| +37% | +$21.2M |
|
689
Eagle Materials
EXP
$7.49B
| $77.7M | 0.02% |
1,022,005
+166,640
| +19% | +$12.7M |
|
690
QuidelOrtho
QDEL
$1.88B
| $77.2M | 0.02% |
2,668,790
-6,500
| -0.2% | -$188K |
|
691
Advanced Energy
AEIS
$5.93B
| $77.1M | 0.02% |
3,253,310
-18,600
| -0.6% | -$441K |
|
692
Dominion Energy
D
$50.7B
| $76.6M | 0.02% |
995,485
+25,530
| +3% | +$1.96M |
|
693
Carpenter Technology
CRS
$12.3B
| $76.4M | 0.02% |
1,550,515
-684,730
| -31% | -$33.7M |
|
694
Southern Company
SO
$101B
| $76.3M | 0.02% |
1,553,832
+47,740
| +3% | +$2.34M |
|
695
Compañía de Minas Buenaventura
BVN
$5.09B
| $76.2M | 0.02% |
7,974,078
+2,747,240
| +53% | +$26.3M |
|
696
HUB Group
HUBG
$2.21B
| $76M | 0.02% |
3,989,320
+91,400
| +2% | +$1.74M |
|
697
Fortinet
FTNT
$60.9B
| $75.6M | 0.02% |
12,331,925
-201,025
| -2% | -$1.23M |
|
698
Mativ Holdings
MATV
$666M
| $75.6M | 0.02% |
1,787,339
+263,378
| +17% | +$11.1M |
|
|
ATRI
699
DELISTED
Atrion Corp
ATRI
| $75.6M | 0.02% |
222,268
+8,185
| +4% | +$2.78M |
|
|
CLD
700
DELISTED
Cloud Peak Energy Inc
CLD
| $75.6M | 0.02% |
8,230,452
+79,711
| +1% | +$732K |
|