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 | |
|---|---|---|---|---|---|---|
826
Williams Companies
WMB
$71.8B
| $51.3M | 0.01% |
1,142,303
+17,820
| +2% | +$801K |
|
827
Navient
NAVI
$1.29B
| $51.3M | 0.01% |
2,372,496
-1,975,411
| -45% | -$42.7M |
|
828
Luxfer Holdings
LXFR
$358M
| $51.1M | 0.01% |
3,424,061
+8,220
| +0.2% | +$123K |
|
829
Autoliv
ALV
$9.63B
| $51.1M | 0.01% |
663,211
-693,939
| -51% | -$53.5M |
|
|
BRS
830
DELISTED
Bristow Group, Inc.
BRS
| $51.1M | 0.01% |
776,235
+764,055
| +6,273% | +$50.3M |
|
831
Aflac
AFL
$57.3B
| $50.9M | 0.01% |
1,666,846
+32,020
| +2% | +$978K |
|
|
COBZ
832
DELISTED
CoBiz Financial,Inc
COBZ
| $50.9M | 0.01% |
3,875,297
-39,500
| -1% | -$519K |
|
833
Franklin Resources
BEN
$12.6B
| $50.4M | 0.01% |
909,909
-105,605
| -10% | -$5.85M |
|
834
Badger Meter
BMI
$5.23B
| $50.3M | 0.01% |
1,694,572
+81,352
| +5% | +$2.41M |
|
835
Synovus
SNV
$7.13B
| $50.2M | 0.01% |
1,854,427
+4,162
| +0.2% | +$113K |
|
836
RingCentral
RNG
$2.77B
| $50.1M | 0.01% |
3,361,174
-137,961
| -4% | -$2.06M |
|
837
WD-40
WDFC
$2.85B
| $50.1M | 0.01% |
589,288
+4,438
| +0.8% | +$378K |
|
838
Northrop Grumman
NOC
$83B
| $49.8M | 0.01% |
337,889
-2,690
| -0.8% | -$396K |
|
839
International Flavors & Fragrances
IFF
$16.5B
| $49.7M | 0.01% |
490,577
+130,740
| +36% | +$13.3M |
|
840
Angi Inc
ANGI
$769M
| $49.6M | 0.01% |
795,481
+135,377
| +21% | +$8.43M |
|
841
Chart Industries
GTLS
$8.95B
| $49.1M | 0.01% |
1,435,588
+632,918
| +79% | +$21.6M |
|
842
Aaon
AAON
$6.93B
| $48.9M | 0.01% |
3,272,841
+32,100
| +1% | +$479K |
|
843
Piper Sandler
PIPR
$5.95B
| $48.6M | 0.01% |
837,220
-183,170
| -18% | -$10.6M |
|
844
Polaris
PII
$3.29B
| $48.5M | 0.01% |
320,959
+75,315
| +31% | +$11.4M |
|
845
Cummins
CMI
$55.8B
| $48.5M | 0.01% |
336,377
+610
| +0.2% | +$87.9K |
|
|
KS
846
DELISTED
KapStone Paper and Pack Corp.
KS
| $48.2M | 0.01% |
1,645,540
+256,985
| +19% | +$7.53M |
|
|
HIBB
847
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $48.2M | 0.01% |
995,585
-1,345,040
| -57% | -$65.1M |
|
848
Haemonetics
HAE
$2.59B
| $48.1M | 0.01% |
1,285,080
+269,900
| +27% | +$10.1M |
|
849
BJ's Restaurants
BJRI
$691M
| $47.9M | 0.01% |
954,053
-399,660
| -30% | -$20.1M |
|
|
SGEN
850
DELISTED
Seagen Inc. Common Stock
SGEN
| $47.8M | 0.01% |
1,487,354
-850,270
| -36% | -$27.3M |
|