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 | |
|---|---|---|---|---|---|---|
|
STJ
851
DELISTED
St Jude Medical
STJ
| $47.7M | 0.01% |
733,727
-1,350,980
| -65% | -$87.9M |
|
852
Cohen & Steers
CNS
$3.67B
| $47.6M | 0.01% |
1,132,290
+7,200
| +0.6% | +$303K |
|
|
HTS
853
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $47.5M | 0.01% |
2,578,920
+845,710
| +49% | +$15.6M |
|
854
Sonida Senior Living
SNDA
$490M
| $47.5M | 0.01% |
127,031
-9,481
| -7% | -$3.54M |
|
855
Petrobras
PBR
$81.9B
| $47.4M | 0.01% |
6,492,802
-513,435
| -7% | -$3.75M |
|
856
Zions Bancorporation
ZION
$8.51B
| $47.4M | 0.01% |
1,661,001
-326,180
| -16% | -$9.3M |
|
857
Check Point Software Technologies
CHKP
$21.1B
| $47.3M | 0.01% |
602,000
-469,100
| -44% | -$36.9M |
|
|
MJN
858
DELISTED
Mead Johnson Nutrition Company
MJN
| $47.2M | 0.01% |
469,372
+11,810
| +3% | +$1.19M |
|
|
AEGN
859
DELISTED
Aegion Corp
AEGN
| $47.1M | 0.01% |
2,530,810
-19,300
| -0.8% | -$359K |
|
860
Equinix
EQIX
$77.7B
| $47.1M | 0.01% |
207,710
+5,999
| +3% | +$1.36M |
|
861
Fomento Económico Mexicano
FMX
$30.8B
| $46.9M | 0.01% |
532,500
+4,450
| +0.8% | +$392K |
|
862
Wayfair
W
$11.8B
| $46.3M | 0.01% |
+2,407,598
| New | +$46.3M |
|
|
NATL
863
DELISTED
National Interstate Corporation
NATL
| $46.3M | 0.01% |
1,552,180
-13,800
| -0.9% | -$411K |
|
864
Washington Trust Bancorp
WASH
$569M
| $46.2M | 0.01% |
1,148,736
-141,544
| -11% | -$5.69M |
|
|
CTRL
865
DELISTED
Control4 Corporation
CTRL
| $46M | 0.01% |
2,994,662
-18,640
| -0.6% | -$286K |
|
866
Ethan Allen Interiors
ETD
$750M
| $45.8M | 0.01% |
1,480,410
-332,576
| -18% | -$10.3M |
|
|
RLD
867
DELISTED
REALD INC COM STK
RLD
| $45.8M | 0.01% |
3,877,600
-17,500
| -0.4% | -$207K |
|
868
Valero Energy
VLO
$49.4B
| $45.7M | 0.01% |
922,934
-8,296
| -0.9% | -$411K |
|
869
Brown-Forman Class B
BF.B
$13B
| $45.6M | 0.01% |
1,621,194
-105,312
| -6% | -$2.96M |
|
|
GEVA
870
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $45.5M | 0.01% |
490,700
+484,100
| +7,335% | +$44.9M |
|
|
CTT
871
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $45.5M | 0.01% |
4,019,800
+413,480
| +11% | +$4.68M |
|
|
CERN
872
DELISTED
Cerner Corp
CERN
| $45.5M | 0.01% |
703,385
+19,363
| +3% | +$1.25M |
|
873
Synaptics
SYNA
$2.75B
| $45.4M | 0.01% |
659,215
-178,400
| -21% | -$12.3M |
|
874
Methode Electronics
MEI
$293M
| $45.3M | 0.01% |
1,240,370
-1,039,550
| -46% | -$38M |
|
|
MWIV
875
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $45.2M | 0.01% |
266,300
+700
| +0.3% | +$119K |
|