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 | |
|---|---|---|---|---|---|---|
|
WMGI
876
DELISTED
Wright Medical Group Inc
WMGI
| $45.2M | 0.01% |
1,682,411
+25,795
| +2% | +$693K |
|
877
Simpson Manufacturing
SSD
$8.11B
| $45M | 0.01% |
1,300,280
+105,740
| +9% | +$3.66M |
|
|
AMT.PRA
878
DELISTED
American Tower Corporation
AMT.PRA
| $44.9M | 0.01% |
390,698
-1,700
| -0.4% | -$195K |
|
|
PARA
879
DELISTED
Paramount Global Class B
PARA
| $44.8M | 0.01% |
809,159
-2,690
| -0.3% | -$149K |
|
|
GG
880
DELISTED
Goldcorp Inc
GG
| $44.7M | 0.01% |
2,415,456
-218,510
| -8% | -$4.05M |
|
|
EXPR
881
DELISTED
Express, Inc.
EXPR
| $44.2M | 0.01% |
150,546
+1,150
| +0.8% | +$338K |
|
|
HMHC
882
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $44.1M | 0.01% |
2,131,332
-1,046,968
| -33% | -$21.7M |
|
|
VIVO
883
DELISTED
Meridian Bioscience Inc
VIVO
| $44M | 0.01% |
2,672,005
+43,100
| +2% | +$709K |
|
|
RDUS
884
DELISTED
Radius Recycling
RDUS
| $43.9M | 0.01% |
1,946,070
-195,960
| -9% | -$4.42M |
|
885
Teekay Tankers
TNK
$1.77B
| $43.8M | 0.01% |
1,081,790
+19,182
| +2% | +$776K |
|
|
RICE
886
DELISTED
Rice Energy Inc.
RICE
| $43.8M | 0.01% |
2,087,694
+1,070,134
| +105% | +$22.4M |
|
|
TUES
887
DELISTED
Tuesday Morning Corp
TUES
| $43.7M | 0.01% |
2,015,630
+10,700
| +0.5% | +$232K |
|
|
TLMR
888
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $43.1M | 0.01% |
3,068,220
+258,100
| +9% | +$3.62M |
|
889
Welltower
WELL
$112B
| $43M | 0.01% |
568,110
+31,660
| +6% | +$2.4M |
|
890
Bright Horizons
BFAM
$6.48B
| $43M | 0.01% |
914,300
+160,162
| +21% | +$7.53M |
|
891
Hercules Capital
HTGC
$3.53B
| $42.7M | 0.01% |
2,868,800
-22,300
| -0.8% | -$332K |
|
892
Burlington
BURL
$17.7B
| $42.5M | 0.01% |
899,330
-199,160
| -18% | -$9.41M |
|
893
Civitas Resources
CIVI
$3.05B
| $42.5M | 0.01% |
15,852
+2,949
| +23% | +$7.9M |
|
|
EQY
894
DELISTED
Equity One
EQY
| $42.3M | 0.01% |
1,667,636
+20,600
| +1% | +$522K |
|
|
UBA
895
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $42.2M | 0.01% |
1,929,780
+501,200
| +35% | +$11M |
|
896
Comfort Systems
FIX
$27B
| $42.1M | 0.01% |
2,457,399
-50,890
| -2% | -$871K |
|
897
Apogee Enterprises
APOG
$925M
| $41.5M | 0.01% |
980,250
-250,910
| -20% | -$10.6M |
|
|
LDL
898
DELISTED
Lydall, Inc.
LDL
| $41.3M | 0.01% |
1,258,810
-442,960
| -26% | -$14.5M |
|
899
Universal Logistics Holdings
ULH
$662M
| $41.3M | 0.01% |
1,448,513
-15,200
| -1% | -$433K |
|
|
ARRY
900
DELISTED
Array Biopharma Inc
ARRY
| $41.1M | 0.01% |
8,693,100
-136,500
| -2% | -$646K |
|