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 | |
|---|---|---|---|---|---|---|
|
UBA
876
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $45.2M | 0.01% |
1,958,570
+28,790
| +1% | +$664K |
|
|
AEGN
877
DELISTED
Aegion Corp
AEGN
| $44.9M | 0.01% |
2,485,150
-45,660
| -2% | -$824K |
|
|
EQY
878
DELISTED
Equity One
EQY
| $44.9M | 0.01% |
1,680,496
+12,860
| +0.8% | +$343K |
|
879
Cavco Industries
CVCO
$4.28B
| $44.8M | 0.01% |
597,000
-149,277
| -20% | -$11.2M |
|
880
Ethan Allen Interiors
ETD
$745M
| $44.4M | 0.01% |
1,606,380
+125,970
| +9% | +$3.48M |
|
|
COL
881
DELISTED
Rockwell Collins
COL
| $44.2M | 0.01% |
457,879
+15,436
| +3% | +$1.49M |
|
|
ELRC
882
DELISTED
ELECTRO RENT CORP
ELRC
| $43.5M | 0.01% |
3,834,780
+9,500
| +0.2% | +$108K |
|
|
NATL
883
DELISTED
National Interstate Corporation
NATL
| $43.5M | 0.01% |
1,548,180
-4,000
| -0.3% | -$112K |
|
|
CSS
884
DELISTED
CSS Industries, Inc.
CSS
| $43.3M | 0.01% |
1,435,650
-13,860
| -1% | -$418K |
|
|
SASR
885
DELISTED
Sandy Spring Bancorp Inc
SASR
| $43.2M | 0.01% |
1,646,030
+168,400
| +11% | +$4.42M |
|
886
Edwards Lifesciences
EW
$46B
| $43.2M | 0.01% |
1,818,210
+67,200
| +4% | +$1.6M |
|
887
Ventas
VTR
$31.5B
| $43.1M | 0.01% |
517,322
+82,434
| +19% | +$6.87M |
|
888
Kforce
KFRC
$550M
| $43M | 0.01% |
1,925,666
-358,399
| -16% | -$8M |
|
889
Piper Sandler
PIPR
$5.95B
| $42.3M | 0.01% |
805,645
-31,575
| -4% | -$1.66M |
|
890
Ironwood Pharmaceuticals
IRWD
$187M
| $42.1M | 0.01% |
3,140,516
+1,981,596
| +171% | +$26.6M |
|
|
LO
891
DELISTED
LORILLARD INC COM STK
LO
| $42M | 0.01% |
642,500
-1,900
| -0.3% | -$124K |
|
892
Fomento Económico Mexicano
FMX
$31.4B
| $41.6M | 0.01% |
444,865
-87,635
| -16% | -$8.19M |
|
|
INVN
893
DELISTED
Invensense Inc
INVN
| $41.6M | 0.01% |
2,732,840
+369,047
| +16% | +$5.61M |
|
894
Boston Scientific
BSX
$155B
| $41.2M | 0.01% |
2,321,493
+92,030
| +4% | +$1.63M |
|
895
Coca-Cola Consolidated
COKE
$10.8B
| $41.2M | 0.01% |
3,640,900
-447,800
| -11% | -$5.06M |
|
896
ONE Gas
OGS
$4.5B
| $41.2M | 0.01% |
951,980
+930,280
| +4,287% | +$40.2M |
|
897
WIX.com
WIX
$9.44B
| $41.1M | 0.01% |
2,146,561
+428,618
| +25% | +$8.21M |
|
|
LLTC
898
DELISTED
Linear Technology Corp
LLTC
| $41M | 0.01% |
875,690
+10,390
| +1% | +$486K |
|
|
ADPT
899
DELISTED
Adeptus Health Inc.
ADPT
| $40.7M | 0.01% |
811,370
+3,890
| +0.5% | +$195K |
|
900
Apogee Enterprises
APOG
$896M
| $40.6M | 0.01% |
940,020
-40,230
| -4% | -$1.74M |
|