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 | |
|---|---|---|---|---|---|---|
801
Teradyne
TER
$18.4B
| $55.4M | 0.01% |
2,939,722
-306,357
| -9% | -$5.77M |
|
802
RLI Corp
RLI
$6.08B
| $55.3M | 0.01% |
2,109,680
+5,504
| +0.3% | +$144K |
|
|
ASEI
803
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $55.3M | 0.01% |
1,131,383
-11,400
| -1% | -$557K |
|
804
PACCAR
PCAR
$51.8B
| $55.3M | 0.01% |
1,312,601
+175,178
| +15% | +$7.37M |
|
|
CIR
805
DELISTED
CIRCOR International, Inc
CIR
| $54.9M | 0.01% |
1,002,900
+32,580
| +3% | +$1.78M |
|
|
SWC
806
DELISTED
Stillwater Mining Co
SWC
| $54.8M | 0.01% |
4,244,131
+114,740
| +3% | +$1.48M |
|
807
Aaon
AAON
$6.93B
| $54.5M | 0.01% |
3,335,496
+62,655
| +2% | +$1.02M |
|
808
Aflac
AFL
$57.3B
| $54.5M | 0.01% |
1,702,826
+35,980
| +2% | +$1.15M |
|
809
J.M. Smucker
SJM
$11.8B
| $54.4M | 0.01% |
470,374
-491,464
| -51% | -$56.9M |
|
|
HTS
810
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $54.3M | 0.01% |
2,991,410
+412,490
| +16% | +$7.49M |
|
811
Woodward
WWD
$14.4B
| $54.1M | 0.01% |
1,061,390
-467,653
| -31% | -$23.9M |
|
|
B
812
Barrick Mining Corporation
B
$50.2B
| $54.1M | 0.01% |
4,934,010
+4,901,410
| +15,035% | +$53.7M |
|
813
FTI Consulting
FCN
$5.23B
| $53.8M | 0.01% |
1,436,745
-8,000
| -0.6% | -$300K |
|
814
Enpro
NPO
$4.61B
| $53.8M | 0.01% |
815,488
-1,092,034
| -57% | -$72M |
|
815
Affiliated Managers Group
AMG
$6.6B
| $53.4M | 0.01% |
248,745
+112,146
| +82% | +$24.1M |
|
|
KAMN
816
DELISTED
Kaman Corp
KAMN
| $52.8M | 0.01% |
1,244,294
-507,248
| -29% | -$21.5M |
|
817
Steven Madden
SHOO
$2.22B
| $52.6M | 0.01% |
2,074,503
+605,652
| +41% | +$15.3M |
|
818
Hillenbrand
HI
$1.75B
| $52.5M | 0.01% |
1,701,430
+209,260
| +14% | +$6.46M |
|
819
Badger Meter
BMI
$5.23B
| $52.5M | 0.01% |
1,751,820
+57,248
| +3% | +$1.72M |
|
|
RICE
820
DELISTED
Rice Energy Inc.
RICE
| $52.5M | 0.01% |
2,411,250
+323,556
| +15% | +$7.04M |
|
|
ARMH
821
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $52.4M | 0.01% |
1,063,350
-1,238,900
| -54% | -$61.1M |
|
822
Synovus
SNV
$7.13B
| $52.4M | 0.01% |
1,869,383
+14,956
| +0.8% | +$419K |
|
|
KTWO
823
DELISTED
K2M Group Holdings, Inc
KTWO
| $52.3M | 0.01% |
2,371,410
+1,237,190
| +109% | +$27.3M |
|
824
Murphy USA
MUSA
$7.26B
| $52.2M | 0.01% |
721,423
+233,140
| +48% | +$16.9M |
|
825
RingCentral
RNG
$2.77B
| $52.2M | 0.01% |
3,402,321
+41,147
| +1% | +$631K |
|