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 | |
|---|---|---|---|---|---|---|
|
TFM
751
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $64.5M | 0.01% |
1,564,644
+9,937
| +0.6% | +$409K |
|
752
Compass Minerals
CMP
$752M
| $64.3M | 0.01% |
740,238
-164,368
| -18% | -$14.3M |
|
753
Teradyne
TER
$18.7B
| $64.2M | 0.01% |
3,246,079
+10,665
| +0.3% | +$211K |
|
754
Chubb
CB
$111B
| $63.9M | 0.01% |
556,380
+10,120
| +2% | +$1.16M |
|
755
Commault Systems
CVLT
$7.84B
| $63.9M | 0.01% |
1,235,548
-236,002
| -16% | -$12.2M |
|
|
NEWR
756
DELISTED
New Relic, Inc.
NEWR
| $63.7M | 0.01% |
+1,904,656
| New | +$63.7M |
|
757
UFP Industries
UFPI
$5.84B
| $63.7M | 0.01% |
3,590,490
-749,760
| -17% | -$13.3M |
|
|
WPP
758
DELISTED
WAUSAU PAPER CORP.
WPP
| $63.4M | 0.01% |
5,576,190
+1,295,620
| +30% | +$14.7M |
|
759
Hexcel
HXL
$4.93B
| $63.3M | 0.01% |
1,526,806
+4,736
| +0.3% | +$196K |
|
|
RCPT
760
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $63.1M | 0.01% |
+515,173
| New | +$63.1M |
|
|
SMRT
761
DELISTED
Stein Mart Inc
SMRT
| $62.7M | 0.01% |
4,286,080
-36,930
| -0.9% | -$540K |
|
762
Adobe
ADBE
$149B
| $62.3M | 0.01% |
856,806
+19,520
| +2% | +$1.42M |
|
|
RNET
763
DELISTED
RigNet, Inc.
RNET
| $62.1M | 0.01% |
1,514,300
+325,700
| +27% | +$13.4M |
|
764
Dorman Products
DORM
$4.86B
| $62.1M | 0.01% |
1,286,920
-1,033,780
| -45% | -$49.9M |
|
765
IPG Photonics
IPGP
$3.44B
| $62M | 0.01% |
828,157
-80,573
| -9% | -$6.04M |
|
766
Banco Santander Chile
BSAC
$12.2B
| $62M | 0.01% |
3,144,901
+34,768
| +1% | +$686K |
|
767
Travelers Companies
TRV
$61.3B
| $62M | 0.01% |
585,507
+9,740
| +2% | +$1.03M |
|
768
Silicon Laboratories
SLAB
$4.34B
| $61.9M | 0.01% |
1,299,360
+194,040
| +18% | +$9.24M |
|
|
KNL
769
DELISTED
Knoll, Inc.
KNL
| $61.8M | 0.01% |
2,921,550
+88,330
| +3% | +$1.87M |
|
|
TRCO
770
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $61.7M | 0.01% |
+1,033,100
| New | +$61.7M |
|
771
Royal Caribbean
RCL
$92.8B
| $61.7M | 0.01% |
748,778
+602,319
| +411% | +$49.6M |
|
|
CVT
772
DELISTED
CVENT, INC.
CVT
| $61.7M | 0.01% |
2,215,536
-396,849
| -15% | -$11M |
|
|
TUMI
773
DELISTED
TUMI HLDGS INC COM
TUMI
| $61.5M | 0.01% |
2,591,158
-2,801,562
| -52% | -$66.5M |
|
|
ISEE
774
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $61.5M | 0.01% |
1,370,042
+1,668
| +0.1% | +$74.8K |
|
|
ALEX
775
Alexander & Baldwin
ALEX
$1.36B
| $61.2M | 0.01% |
1,559,382
+156,909
| +11% | +$6.16M |
|