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 | |
|---|---|---|---|---|---|---|
726
Intuit
INTU
$183B
| $69.6M | 0.01% |
754,448
+8,537
| +1% | +$787K |
|
|
DEL
727
DELISTED
Deltic Timber
DEL
| $68.7M | 0.01% |
1,004,948
-12,722
| -1% | -$870K |
|
728
Veeco
VECO
$1.52B
| $68.2M | 0.01% |
1,955,927
+539,557
| +38% | +$18.8M |
|
729
Zumiez
ZUMZ
$356M
| $68.2M | 0.01% |
1,765,950
-204,250
| -10% | -$7.89M |
|
|
SIAL
730
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $68.1M | 0.01% |
496,330
-45,583
| -8% | -$6.26M |
|
731
RB Global
RBA
$21.6B
| $67.9M | 0.01% |
2,523,690
+268,850
| +12% | +$7.23M |
|
732
Moog
MOG.A
$6.24B
| $67.5M | 0.01% |
911,247
+8,600
| +1% | +$637K |
|
733
Denny's
DENN
$253M
| $67.4M | 0.01% |
6,540,212
+70,339
| +1% | +$725K |
|
734
J&J Snack Foods
JJSF
$2.08B
| $67.3M | 0.01% |
618,421
+6,400
| +1% | +$696K |
|
|
BEE
735
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $67.3M | 0.01% |
5,084,350
+1,903,680
| +60% | +$25.2M |
|
|
HTWR
736
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $67M | 0.01% |
912,191
+500
| +0.1% | +$36.7K |
|
737
Grupo Aval
AVAL
$4.02B
| $66.3M | 0.01% |
6,380,970
+232,170
| +4% | +$2.41M |
|
|
DATA
738
DELISTED
Tableau Software, Inc.
DATA
| $66.3M | 0.01% |
782,167
-118,057
| -13% | -$10M |
|
|
PE
739
DELISTED
PARSLEY ENERGY INC
PE
| $66.2M | 0.01% |
4,149,550
-2,516,945
| -38% | -$40.2M |
|
|
LPNT
740
DELISTED
LifePoint Health, Inc.
LPNT
| $66.1M | 0.01% |
919,764
-88,963
| -9% | -$6.4M |
|
741
Eversource Energy
ES
$23.8B
| $66.1M | 0.01% |
1,235,404
-100,420
| -8% | -$5.37M |
|
|
GMCR
742
DELISTED
KEURIG GREEN MTN INC
GMCR
| $65.8M | 0.01% |
496,748
-11,565
| -2% | -$1.53M |
|
743
Vanda Pharmaceuticals
VNDA
$265M
| $65.5M | 0.01% |
4,575,221
+470,700
| +11% | +$6.74M |
|
744
Dollar Tree
DLTR
$20.2B
| $65.4M | 0.01% |
929,470
-361,733
| -28% | -$25.5M |
|
|
CBF
745
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $65.3M | 0.01% |
2,437,460
+9,200
| +0.4% | +$247K |
|
|
FPO
746
DELISTED
First Potomac Realty Trust
FPO
| $65.3M | 0.01% |
5,280,557
-22,735
| -0.4% | -$281K |
|
747
Toronto Dominion Bank
TD
$130B
| $64.7M | 0.01% |
1,350,553
+1,300,853
| +2,617% | +$62.3M |
|
748
Jazz Pharmaceuticals
JAZZ
$7.7B
| $64.7M | 0.01% |
395,100
-6,700
| -2% | -$1.1M |
|
749
DiamondRock Hospitality
DRH
$1.72B
| $64.6M | 0.01% |
4,341,856
-1,172,160
| -21% | -$17.4M |
|
|
LTRPA
750
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $64.5M | 0.01% |
2,398,054
+652,478
| +37% | +$17.6M |
|