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 | |
|---|---|---|---|---|---|---|
|
AVX
776
DELISTED
AVX Corporation
AVX
| $59.1M | 0.01% |
4,143,342
+133,340
| +3% | +$1.9M |
|
|
ROSE
777
DELISTED
ROSETTA RESOURCES INC
ROSE
| $58.9M | 0.01% |
3,462,795
+3,383,795
| +4,283% | +$57.6M |
|
|
DEL
778
DELISTED
Deltic Timber
DEL
| $58.8M | 0.01% |
888,108
-116,840
| -12% | -$7.74M |
|
779
ON Semiconductor
ON
$20B
| $58.7M | 0.01% |
4,848,300
+2,739,961
| +130% | +$33.2M |
|
780
HUB Group
HUBG
$2.3B
| $58.6M | 0.01% |
2,983,800
-1,005,520
| -25% | -$19.8M |
|
781
Comfort Systems
FIX
$27B
| $58.5M | 0.01% |
2,782,489
+325,090
| +13% | +$6.84M |
|
782
DiamondRock Hospitality
DRH
$1.72B
| $58.4M | 0.01% |
4,133,496
-208,360
| -5% | -$2.94M |
|
783
Truist Financial
TFC
$58.4B
| $58.2M | 0.01% |
1,493,622
+58,330
| +4% | +$2.27M |
|
784
Forum Energy Technologies
FET
$328M
| $58.2M | 0.01% |
148,551
+4,941
| +3% | +$1.94M |
|
785
TriMas Corp
TRS
$1.59B
| $58.2M | 0.01% |
2,372,753
-69,452
| -3% | -$1.7M |
|
786
National Bank Holdings
NBHC
$1.47B
| $58M | 0.01% |
3,084,300
+1,004,990
| +48% | +$18.9M |
|
787
Haemonetics
HAE
$2.58B
| $58M | 0.01% |
1,291,280
+6,200
| +0.5% | +$279K |
|
788
HDFC Bank
HDB
$181B
| $57.7M | 0.01% |
1,958,610
-230,536
| -11% | -$6.79M |
|
|
UTIW
789
DELISTED
UTI WORLDWIDE INC
UTIW
| $57.7M | 0.01% |
4,687,310
-4,760
| -0.1% | -$58.5K |
|
|
ZSPH
790
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $57.3M | 0.01% |
1,360,578
+691,407
| +103% | +$29.1M |
|
791
Wayfair
W
$11.7B
| $57.2M | 0.01% |
1,779,398
-628,200
| -26% | -$20.2M |
|
792
Gannett
GCI
$632M
| $57.1M | 0.01% |
2,386,946
+751,470
| +46% | +$18M |
|
|
WPP
793
DELISTED
WAUSAU PAPER CORP.
WPP
| $56.7M | 0.01% |
5,945,934
+369,744
| +7% | +$3.52M |
|
|
ARRY
794
DELISTED
Array Biopharma Inc
ARRY
| $56.1M | 0.01% |
7,608,100
-1,085,000
| -12% | -$8M |
|
795
Northrop Grumman
NOC
$83.5B
| $56M | 0.01% |
348,069
+10,180
| +3% | +$1.64M |
|
|
FARO
796
DELISTED
Faro Technologies
FARO
| $55.7M | 0.01% |
896,704
-228,506
| -20% | -$14.2M |
|
797
Albany International
AIN
$1.78B
| $55.6M | 0.01% |
1,398,883
-149,160
| -10% | -$5.93M |
|
798
Ambev
ABEV
$35.7B
| $55.6M | 0.01% |
9,646,500
-103,500
| -1% | -$596K |
|
|
LM
799
DELISTED
Legg Mason, Inc.
LM
| $55.6M | 0.01% |
1,006,500
-648,570
| -39% | -$35.8M |
|
800
Black Hills Corp
BKH
$4.33B
| $55.5M | 0.01% |
1,099,455
-10,600
| -1% | -$535K |
|