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 | |
|---|---|---|---|---|---|---|
|
PARA
851
DELISTED
Paramount Global Class B
PARA
| $48.8M | 0.01% |
804,941
-4,218
| -0.5% | -$256K |
|
852
Teekay Tankers
TNK
$1.79B
| $48.2M | 0.01% |
1,048,555
-33,235
| -3% | -$1.53M |
|
|
RNET
853
DELISTED
RigNet, Inc.
RNET
| $47.8M | 0.01% |
1,670,975
+156,675
| +10% | +$4.48M |
|
854
Franklin Resources
BEN
$12.6B
| $47.7M | 0.01% |
930,234
+20,325
| +2% | +$1.04M |
|
855
Angi Inc
ANGI
$769M
| $47.7M | 0.01% |
812,114
+16,633
| +2% | +$976K |
|
856
Royal Caribbean
RCL
$95.1B
| $47.7M | 0.01% |
582,388
-166,390
| -22% | -$13.6M |
|
|
COBZ
857
DELISTED
CoBiz Financial,Inc
COBZ
| $47.7M | 0.01% |
3,868,927
-6,370
| -0.2% | -$78.5K |
|
|
IMPV
858
DELISTED
Imperva, Inc.
IMPV
| $47.3M | 0.01% |
1,106,780
+1,101,280
| +20,023% | +$47M |
|
|
CTT
859
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $47.2M | 0.01% |
4,024,940
+5,140
| +0.1% | +$60.2K |
|
860
Cummins
CMI
$55.8B
| $47.1M | 0.01% |
339,877
+3,500
| +1% | +$485K |
|
|
STJ
861
DELISTED
St Jude Medical
STJ
| $47.1M | 0.01% |
719,528
-14,199
| -2% | -$929K |
|
862
Carpenter Technology
CRS
$12.1B
| $46.9M | 0.01% |
1,206,665
-343,850
| -22% | -$13.4M |
|
863
Cohen & Steers
CNS
$3.63B
| $46.7M | 0.01% |
1,141,490
+9,200
| +0.8% | +$377K |
|
|
ZQK
864
DELISTED
QUICKSILVER,INC.
ZQK
| $46.7M | 0.01% |
25,246,199
-26,793
| -0.1% | -$49.6K |
|
865
Welltower
WELL
$112B
| $46.3M | 0.01% |
598,140
+30,030
| +5% | +$2.32M |
|
866
DTE Energy
DTE
$28.2B
| $46.2M | 0.01% |
673,188
+315,523
| +88% | +$21.7M |
|
867
Brown-Forman Class B
BF.B
$12.9B
| $46.2M | 0.01% |
1,596,484
-24,710
| -2% | -$714K |
|
|
HIBB
868
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $46.1M | 0.01% |
940,125
-55,460
| -6% | -$2.72M |
|
|
CHSP
869
DELISTED
Chesapeake Lodging Trust
CHSP
| $46M | 0.01% |
1,358,420
-152,180
| -10% | -$5.15M |
|
870
Dollar Tree
DLTR
$20.3B
| $45.7M | 0.01% |
562,850
-366,620
| -39% | -$29.7M |
|
871
Exelixis
EXEL
$10.5B
| $45.5M | 0.01% |
17,709,640
-850,810
| -5% | -$2.19M |
|
872
Synaptics
SYNA
$2.67B
| $45.5M | 0.01% |
559,725
-99,490
| -15% | -$8.09M |
|
873
Luxfer Holdings
LXFR
$358M
| $45.4M | 0.01% |
3,396,270
-27,791
| -0.8% | -$372K |
|
874
Sonida Senior Living
SNDA
$492M
| $45.3M | 0.01% |
116,293
-10,738
| -8% | -$4.18M |
|
875
Zions Bancorporation
ZION
$8.6B
| $45.2M | 0.01% |
1,674,361
+13,360
| +0.8% | +$361K |
|