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 | |
|---|---|---|---|---|---|---|
926
Gibraltar Industries
ROCK
$1.84B
| $38.2M | 0.01% |
2,348,805
+25,200
| +1% | +$410K |
|
|
CSOD
927
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $38.1M | 0.01% |
1,081,072
+191,862
| +22% | +$6.75M |
|
928
Cadence Design Systems
CDNS
$96.7B
| $38M | 0.01% |
2,004,499
-182,498
| -8% | -$3.46M |
|
929
Compass Diversified
CODI
$540M
| $37.8M | 0.01% |
2,327,778
-19,600
| -0.8% | -$318K |
|
930
Hasbro
HAS
$11.2B
| $37.6M | 0.01% |
683,852
-315,960
| -32% | -$17.4M |
|
|
MIG
931
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $37.4M | 0.01% |
4,419,242
-227,461
| -5% | -$1.92M |
|
|
COL
932
DELISTED
Rockwell Collins
COL
| $37.4M | 0.01% |
442,443
-13,575
| -3% | -$1.15M |
|
933
Edwards Lifesciences
EW
$45.8B
| $37.2M | 0.01% |
1,751,010
+37,860
| +2% | +$804K |
|
934
Hershey
HSY
$37.6B
| $37.1M | 0.01% |
357,121
-3,690
| -1% | -$384K |
|
|
DF
935
DELISTED
Dean Foods Company
DF
| $37.1M | 0.01% |
1,913,738
-2,669,900
| -58% | -$51.7M |
|
936
Jack Henry & Associates
JKHY
$11.8B
| $37M | 0.01% |
594,741
-963,767
| -62% | -$59.9M |
|
937
HEICO Class A
HEI.A
$35.3B
| $36.8M | 0.01% |
1,519,590
-1,123,242
| -43% | -$27.2M |
|
|
CCI.PRA
938
DELISTED
Crown Castle International Corp.
CCI.PRA
| $36.7M | 0.01% |
361,552
-24,975
| -6% | -$2.54M |
|
939
Mueller Water Products
MWA
$3.98B
| $36.6M | 0.01% |
3,574,837
+28,400
| +0.8% | +$291K |
|
940
Preferred Bank
PFBC
$1.17B
| $36.6M | 0.01% |
1,312,208
+47,915
| +4% | +$1.34M |
|
|
NCI
941
DELISTED
Navigant Consulting, Inc.
NCI
| $36.5M | 0.01% |
2,376,410
-32,400
| -1% | -$498K |
|
942
PennyMac Financial
PFSI
$6.43B
| $36.5M | 0.01% |
2,110,855
+11,905
| +0.6% | +$206K |
|
|
ASCMA
943
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $36.5M | 0.01% |
689,138
-266,517
| -28% | -$14.1M |
|
944
Hawkins
HWKN
$3.69B
| $36.5M | 0.01% |
1,683,022
+400
| +0% | +$8.67K |
|
945
Bread Financial
BFH
$2.98B
| $36.5M | 0.01% |
159,670
+21,889
| +16% | +$5M |
|
946
Community Health Systems
CYH
$420M
| $36.4M | 0.01% |
817,884
-13,794
| -2% | -$615K |
|
947
Astec Industries
ASTE
$1.09B
| $36.3M | 0.01% |
922,790
-10,600
| -1% | -$417K |
|
|
SINA
948
DELISTED
Sina Corp
SINA
| $36.2M | 0.01% |
968,100
-3,800
| -0.4% | -$142K |
|
949
WIX.com
WIX
$9.44B
| $36.1M | 0.01% |
1,717,943
-468,062
| -21% | -$9.83M |
|
950
Coca-Cola Consolidated
COKE
$10.8B
| $36M | 0.01% |
4,088,700
-47,200
| -1% | -$416K |
|