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 | |
|---|---|---|---|---|---|---|
|
ZQK
801
DELISTED
QUICKSILVER,INC.
ZQK
| $55.9M | 0.01% |
25,272,992
+182,300
| +0.7% | +$403K |
|
802
Truist Financial
TFC
$58.2B
| $55.8M | 0.01% |
1,435,292
+37,245
| +3% | +$1.45M |
|
803
FTI Consulting
FCN
$5.23B
| $55.8M | 0.01% |
1,444,745
+24,980
| +2% | +$965K |
|
804
HDFC Bank
HDB
$180B
| $55.6M | 0.01% |
2,189,146
-24,466
| -1% | -$621K |
|
805
Chesapeake Utilities
CPK
$2.91B
| $55.4M | 0.01% |
1,115,785
+41,280
| +4% | +$2.05M |
|
806
Kforce
KFRC
$550M
| $55.1M | 0.01% |
2,284,065
-492,511
| -18% | -$11.9M |
|
807
RLJ Lodging Trust
RLJ
$1.14B
| $54.2M | 0.01% |
1,617,121
-5,530
| -0.3% | -$185K |
|
|
STFC
808
DELISTED
State Auto Financial Corp
STFC
| $54.2M | 0.01% |
2,438,553
+14,700
| +0.6% | +$327K |
|
809
Kite Realty
KRG
$4.97B
| $53.8M | 0.01% |
1,872,209
-18,100
| -1% | -$520K |
|
|
ELRC
810
DELISTED
ELECTRO RENT CORP
ELRC
| $53.7M | 0.01% |
3,825,280
-26,700
| -0.7% | -$375K |
|
811
Adverum Biotechnologies
ADVM
$69.5M
| $53.7M | 0.01% |
102,545
-730
| -0.7% | -$382K |
|
812
Columbia Banking Systems
COLB
$7.84B
| $53M | 0.01% |
1,918,700
-20,800
| -1% | -$574K |
|
813
Cheesecake Factory
CAKE
$2.92B
| $52.9M | 0.01% |
1,051,993
-208,657
| -17% | -$10.5M |
|
|
YOKU
814
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $52.7M | 0.01% |
2,959,428
-40,400
| -1% | -$720K |
|
|
X
815
DELISTED
US Steel
X
| $52.4M | 0.01% |
1,961,026
+244,691
| +14% | +$6.54M |
|
816
Graham Holdings Company
GHC
$4.97B
| $52.1M | 0.01% |
99,926
-37,386
| -27% | -$19.5M |
|
817
Diodes
DIOD
$2.44B
| $52M | 0.01% |
1,886,152
+153,670
| +9% | +$4.24M |
|
818
RLI Corp
RLI
$6.08B
| $52M | 0.01% |
2,104,176
+31,616
| +2% | +$781K |
|
819
Myers Industries
MYE
$602M
| $51.8M | 0.01% |
2,943,275
-191,300
| -6% | -$3.37M |
|
|
PTRY
820
DELISTED
PANTRY INC (THE)
PTRY
| $51.8M | 0.01% |
1,396,642
-260,848
| -16% | -$9.67M |
|
821
National Healthcare
NHC
$1.76B
| $51.7M | 0.01% |
822,917
-8,050
| -1% | -$506K |
|
822
Jacobs Solutions
J
$17.3B
| $51.6M | 0.01% |
1,395,533
-884,465
| -39% | -$32.7M |
|
823
PACCAR
PCAR
$51.8B
| $51.6M | 0.01% |
1,137,423
-555,368
| -33% | -$25.2M |
|
824
Hillenbrand
HI
$1.75B
| $51.5M | 0.01% |
1,492,170
+616,160
| +70% | +$21.3M |
|
825
CenterPoint Energy
CNP
$24.7B
| $51.4M | 0.01% |
2,195,268
-418,730
| -16% | -$9.81M |
|