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 | |
|---|---|---|---|---|---|---|
901
Devon Energy
DVN
$22.2B
| $40.6M | 0.01% |
672,964
+24,810
| +4% | +$1.5M |
|
902
Employers Holdings
EIG
$992M
| $40.5M | 0.01% |
1,500,850
-142,170
| -9% | -$3.84M |
|
903
Graham Holdings Company
GHC
$5.09B
| $40.4M | 0.01% |
63,714
-36,212
| -36% | -$23M |
|
904
Waste Management
WM
$88.1B
| $40.4M | 0.01% |
744,121
+46,300
| +7% | +$2.51M |
|
|
CLC
905
DELISTED
Clarcor
CLC
| $40.3M | 0.01% |
609,727
+8,980
| +1% | +$593K |
|
906
Culp
CULP
$59.4M
| $40.2M | 0.01% |
1,503,617
+8,800
| +0.6% | +$235K |
|
|
AMT.PRA
907
DELISTED
American Tower Corporation
AMT.PRA
| $40.2M | 0.01% |
389,690
-1,008
| -0.3% | -$104K |
|
908
Tri Pointe Homes
TPH
$3.11B
| $40.1M | 0.01% |
2,600,973
+1,178,993
| +83% | +$18.2M |
|
909
Mueller Water Products
MWA
$3.94B
| $40M | 0.01% |
4,061,717
+486,880
| +14% | +$4.8M |
|
910
Maximus
MMS
$5.07B
| $39.8M | 0.01% |
596,200
+28,200
| +5% | +$1.88M |
|
911
Royal Gold
RGLD
$12.4B
| $39.8M | 0.01% |
630,450
-321,147
| -34% | -$20.3M |
|
912
Washington Trust Bancorp
WASH
$574M
| $39.6M | 0.01% |
1,036,942
-111,794
| -10% | -$4.27M |
|
|
MSCC
913
DELISTED
Microsemi Corp
MSCC
| $39.6M | 0.01% |
1,117,400
+102,780
| +10% | +$3.64M |
|
914
AptarGroup
ATR
$8.96B
| $39.5M | 0.01% |
622,610
+162,950
| +35% | +$10.4M |
|
915
PPL Corp
PPL
$26.7B
| $39.5M | 0.01% |
1,259,869
-498,422
| -28% | -$15.6M |
|
916
Manitowoc
MTW
$361M
| $39.3M | 0.01% |
2,014,848
+5,928
| +0.3% | +$116K |
|
917
HEICO Class A
HEI.A
$35.3B
| $39.3M | 0.01% |
1,550,254
+30,664
| +2% | +$778K |
|
|
CGI
918
DELISTED
Celadon Group Inc
CGI
| $39.2M | 0.01% |
1,440,900
-116,396
| -7% | -$3.17M |
|
919
Haverty Furniture Companies
HVT
$375M
| $39.2M | 0.01% |
1,573,940
-237,880
| -13% | -$5.92M |
|
920
Forestar Group
FOR
$1.42B
| $39M | 0.01% |
2,472,910
+498,790
| +25% | +$7.87M |
|
921
Bread Financial
BFH
$2.94B
| $38.9M | 0.01% |
164,614
+4,944
| +3% | +$1.17M |
|
922
Hercules Capital
HTGC
$3.54B
| $38.7M | 0.01% |
2,874,440
+5,640
| +0.2% | +$76K |
|
923
Gibraltar Industries
ROCK
$1.81B
| $38.6M | 0.01% |
2,349,405
+600
| +0% | +$9.85K |
|
924
Safety Insurance
SAFT
$1.11B
| $38.3M | 0.01% |
640,845
+161,480
| +34% | +$9.65M |
|
925
Compass Diversified
CODI
$527M
| $38.2M | 0.01% |
2,233,212
-94,566
| -4% | -$1.62M |
|