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 | |
|---|---|---|---|---|---|---|
901
Eldorado Gold
EGO
$5.61B
| $40.8M | 0.01% |
1,334,332
+322,378
| +32% | +$9.85M |
|
902
Visteon
VC
$3.48B
| $40.6M | 0.01% |
379,990
-466,660
| -55% | -$49.9M |
|
|
LO
903
DELISTED
LORILLARD INC COM STK
LO
| $40.6M | 0.01% |
644,400
+20,320
| +3% | +$1.28M |
|
|
OREX
904
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $40.4M | 0.01% |
666,520
-148,000
| -18% | -$8.97M |
|
905
National Bank Holdings
NBHC
$1.46B
| $40.4M | 0.01% |
2,079,310
+882,680
| +74% | +$17.1M |
|
906
Manitowoc
MTW
$366M
| $40.2M | 0.01% |
2,008,920
+76,725
| +4% | +$1.54M |
|
|
CSS
907
DELISTED
CSS Industries, Inc.
CSS
| $40.1M | 0.01% |
1,449,510
-11,900
| -0.8% | -$329K |
|
|
CLC
908
DELISTED
Clarcor
CLC
| $40M | 0.01% |
600,747
+14,427
| +2% | +$961K |
|
909
PROS Holdings
PRO
$742M
| $40M | 0.01% |
1,454,600
+104,940
| +8% | +$2.88M |
|
|
ICPT
910
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $40M | 0.01% |
256,202
-6,384
| -2% | -$996K |
|
911
Haverty Furniture Companies
HVT
$389M
| $39.9M | 0.01% |
1,811,820
-24,700
| -1% | -$544K |
|
|
PNRA
912
DELISTED
Panera Bread Co
PNRA
| $39.8M | 0.01% |
227,850
-243,574
| -52% | -$42.6M |
|
913
Devon Energy
DVN
$22.4B
| $39.7M | 0.01% |
648,154
+25,280
| +4% | +$1.55M |
|
|
CHK
914
DELISTED
Chesapeake Energy Corporation
CHK
| $39.6M | 0.01% |
10,116
-133,872
| -93% | -$524M |
|
|
LLTC
915
DELISTED
Linear Technology Corp
LLTC
| $39.5M | 0.01% |
865,300
+9,520
| +1% | +$434K |
|
916
Itaú Unibanco
ITUB
$77.1B
| $39.4M | 0.01% |
7,337,589
+1,784,349
| +32% | +$9.59M |
|
|
CSLT
917
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $39.4M | 0.01% |
3,368,170
-148,087
| -4% | -$1.73M |
|
|
HAYN
918
DELISTED
Haynes International, Inc.
HAYN
| $39.4M | 0.01% |
811,648
-125,350
| -13% | -$6.08M |
|
919
Saia
SAIA
$8.37B
| $39.3M | 0.01% |
709,980
+4,700
| +0.7% | +$260K |
|
920
Gannett
GCI
$628M
| $38.6M | 0.01% |
1,635,476
+353,371
| +28% | +$8.35M |
|
921
Employers Holdings
EIG
$995M
| $38.6M | 0.01% |
1,643,020
-15,900
| -1% | -$374K |
|
|
SASR
922
DELISTED
Sandy Spring Bancorp Inc
SASR
| $38.5M | 0.01% |
1,477,630
-3,850
| -0.3% | -$100K |
|
|
INVN
923
DELISTED
Invensense Inc
INVN
| $38.4M | 0.01% |
2,363,793
+774,843
| +49% | +$12.6M |
|
|
FRED
924
DELISTED
Fred's Inc
FRED
| $38.4M | 0.01% |
2,204,324
+174,420
| +9% | +$3.04M |
|
925
Azenta
AZTA
$1.43B
| $38.3M | 0.01% |
3,007,104
-25,700
| -0.8% | -$328K |
|