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 | |
|---|---|---|---|---|---|---|
|
CERN
826
DELISTED
Cerner Corp
CERN
| $52.1M | 0.01% |
711,390
+8,005
| +1% | +$586K |
|
|
KS
827
DELISTED
KapStone Paper and Pack Corp.
KS
| $51.9M | 0.01% |
1,581,240
-64,300
| -4% | -$2.11M |
|
828
National Healthcare
NHC
$1.76B
| $51.9M | 0.01% |
814,697
-8,220
| -1% | -$524K |
|
829
Diodes
DIOD
$2.44B
| $51.8M | 0.01% |
1,814,332
-71,820
| -4% | -$2.05M |
|
|
OREX
830
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $51.8M | 0.01% |
661,280
-5,240
| -0.8% | -$410K |
|
|
MJN
831
DELISTED
Mead Johnson Nutrition Company
MJN
| $51.6M | 0.01% |
513,767
+44,395
| +9% | +$4.46M |
|
832
Eversource Energy
ES
$23.8B
| $51.6M | 0.01% |
1,020,698
-214,706
| -17% | -$10.8M |
|
833
Skyworks Solutions
SWKS
$10.9B
| $51.5M | 0.01% |
524,309
+244,721
| +88% | +$24.1M |
|
834
International Flavors & Fragrances
IFF
$16.5B
| $51.2M | 0.01% |
436,377
-54,200
| -11% | -$6.36M |
|
835
Quanta Services
PWR
$58.1B
| $51M | 0.01% |
1,786,681
-2,553,680
| -59% | -$72.9M |
|
836
Myers Industries
MYE
$602M
| $51M | 0.01% |
2,906,655
-36,620
| -1% | -$642K |
|
837
Chart Industries
GTLS
$8.95B
| $50.8M | 0.01% |
1,449,640
+14,052
| +1% | +$493K |
|
838
Cheesecake Factory
CAKE
$2.92B
| $50.7M | 0.01% |
1,027,080
-24,913
| -2% | -$1.23M |
|
839
Sunstone Hotel Investors
SHO
$1.76B
| $50.5M | 0.01% |
3,030,374
+2,983,200
| +6,324% | +$49.7M |
|
840
Kite Realty
KRG
$4.97B
| $50.2M | 0.01% |
1,782,469
-89,740
| -5% | -$2.53M |
|
|
EXPR
841
DELISTED
Express, Inc.
EXPR
| $50.1M | 0.01% |
151,522
+976
| +0.6% | +$323K |
|
842
Abercrombie & Fitch
ANF
$4.44B
| $49.8M | 0.01% |
2,260,400
+1,189,630
| +111% | +$26.2M |
|
843
iRobot
IRBT
$114M
| $49.4M | 0.01% |
1,514,300
-154,700
| -9% | -$5.05M |
|
844
Autoliv
ALV
$9.63B
| $49.4M | 0.01% |
578,267
-84,944
| -13% | -$7.26M |
|
|
TLMR
845
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $49.4M | 0.01% |
3,223,570
+155,350
| +5% | +$2.38M |
|
|
BRS
846
DELISTED
Bristow Group, Inc.
BRS
| $49.2M | 0.01% |
903,515
+127,280
| +16% | +$6.93M |
|
|
RLD
847
DELISTED
REALD INC COM STK
RLD
| $49.2M | 0.01% |
3,844,600
-33,000
| -0.9% | -$422K |
|
|
VIVO
848
DELISTED
Meridian Bioscience Inc
VIVO
| $49.1M | 0.01% |
2,571,445
-100,560
| -4% | -$1.92M |
|
849
Methode Electronics
MEI
$292M
| $49M | 0.01% |
1,042,590
-197,780
| -16% | -$9.3M |
|
850
Simpson Manufacturing
SSD
$7.97B
| $48.9M | 0.01% |
1,309,450
+9,170
| +0.7% | +$343K |
|