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 | |
|---|---|---|---|---|---|---|
701
CMS Energy
CMS
$21.4B
| $74.1M | 0.02% |
2,123,391
-472,763
| -18% | -$16.5M |
|
702
J&J Snack Foods
JJSF
$2.1B
| $73.8M | 0.02% |
691,864
+73,443
| +12% | +$7.84M |
|
|
TESO
703
DELISTED
Tesco Corp
TESO
| $73.7M | 0.02% |
6,479,700
+808,320
| +14% | +$9.19M |
|
704
Prosperity Bancshares
PB
$6.38B
| $73.6M | 0.02% |
1,403,040
+53,780
| +4% | +$2.82M |
|
705
Denny's
DENN
$265M
| $73.4M | 0.02% |
6,438,653
-101,559
| -2% | -$1.16M |
|
706
Credicorp
BAP
$21B
| $73.3M | 0.02% |
521,339
+33,040
| +7% | +$4.65M |
|
|
SONC
707
DELISTED
Sonic Corp
SONC
| $73M | 0.02% |
2,302,622
-435,285
| -16% | -$13.8M |
|
708
General Dynamics
GD
$88.2B
| $72.8M | 0.02% |
536,714
+13,100
| +3% | +$1.78M |
|
709
Dominion Energy
D
$51B
| $72.3M | 0.01% |
1,020,495
+25,010
| +3% | +$1.77M |
|
710
Artisan Partners
APAM
$3.33B
| $72.2M | 0.01% |
1,588,540
+13,310
| +0.8% | +$605K |
|
711
Lennar Class A
LEN
$36.3B
| $72.2M | 0.01% |
1,464,197
-436,378
| -23% | -$21.5M |
|
|
CCMP
712
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $72.2M | 0.01% |
1,444,026
-122,780
| -8% | -$6.14M |
|
713
Dorman Products
DORM
$4.94B
| $71.9M | 0.01% |
1,445,460
+158,540
| +12% | +$7.89M |
|
714
Compass Minerals
CMP
$771M
| $71.9M | 0.01% |
771,028
+30,790
| +4% | +$2.87M |
|
715
Zumiez
ZUMZ
$357M
| $71.6M | 0.01% |
1,778,810
+12,860
| +0.7% | +$518K |
|
|
DYAX
716
DELISTED
DYAX CORPORATION
DYAX
| $71.6M | 0.01% |
4,273,126
+2,341,926
| +121% | +$39.2M |
|
717
RLJ Lodging Trust
RLJ
$1.16B
| $71.5M | 0.01% |
2,282,371
+665,250
| +41% | +$20.8M |
|
718
Southern Company
SO
$101B
| $71M | 0.01% |
1,604,152
+50,320
| +3% | +$2.23M |
|
719
SM Energy
SM
$3.13B
| $70.9M | 0.01% |
1,372,202
-457,170
| -25% | -$23.6M |
|
720
Compañía de Minas Buenaventura
BVN
$5.12B
| $70.9M | 0.01% |
6,998,668
-975,410
| -12% | -$9.88M |
|
721
Baxter International
BAX
$12.6B
| $70.3M | 0.01% |
1,888,091
+116,001
| +7% | +$4.32M |
|
|
QUNR
722
DELISTED
Qunar Cayman Islands Limited
QUNR
| $70.2M | 0.01% |
1,702,235
+1,201,942
| +240% | +$49.6M |
|
|
KNL
723
DELISTED
Knoll, Inc.
KNL
| $69.9M | 0.01% |
2,982,670
+61,120
| +2% | +$1.43M |
|
|
JNPR
724
DELISTED
Juniper Networks
JNPR
| $69.8M | 0.01% |
3,090,330
+2,405,390
| +351% | +$54.3M |
|
|
ZU
725
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $69.5M | 0.01% |
5,352,141
-26,096
| -0.5% | -$339K |
|