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 | |
|---|---|---|---|---|---|---|
|
FRED
926
DELISTED
Fred's Inc
FRED
| $37.6M | 0.01% |
2,198,854
-5,470
| -0.2% | -$93.5K |
|
927
Jacobs Solutions
J
$17.7B
| $37.4M | 0.01% |
1,001,530
-394,003
| -28% | -$14.7M |
|
928
Zimmer Biomet
ZBH
$20.5B
| $36.9M | 0.01% |
323,127
+19,982
| +7% | +$2.28M |
|
|
CCI.PRA
929
DELISTED
Crown Castle International Corp.
CCI.PRA
| $36.8M | 0.01% |
352,271
-9,281
| -3% | -$970K |
|
|
RAI
930
DELISTED
Reynolds American Inc
RAI
| $36.7M | 0.01% |
1,065,576
+45,420
| +4% | +$1.56M |
|
931
Matsons
MATX
$3.32B
| $36.6M | 0.01% |
867,641
-51,710
| -6% | -$2.18M |
|
932
Preferred Bank
PFBC
$1.17B
| $36.5M | 0.01% |
1,329,980
+17,772
| +1% | +$488K |
|
|
CEB
933
DELISTED
CEB Inc.
CEB
| $36.5M | 0.01% |
457,300
-1,275
| -0.3% | -$102K |
|
|
NGD
934
New Gold Inc
NGD
$5.17B
| $36.4M | 0.01% |
10,839,670
+10,822,470
| +62,921% | +$36.3M |
|
|
EBSB
935
DELISTED
Meridian Bancorp, Inc.
EBSB
| $36.3M | 0.01% |
2,757,342
+1,495,557
| +119% | +$19.7M |
|
|
CTRL
936
DELISTED
Control4 Corporation
CTRL
| $36.3M | 0.01% |
3,029,542
+34,880
| +1% | +$418K |
|
937
BJ's Restaurants
BJRI
$688M
| $36.3M | 0.01% |
718,883
-235,170
| -25% | -$11.9M |
|
|
HAYN
938
DELISTED
Haynes International, Inc.
HAYN
| $36.2M | 0.01% |
812,148
+500
| +0.1% | +$22.3K |
|
|
SMRT
939
DELISTED
Stein Mart Inc
SMRT
| $36.2M | 0.01% |
2,905,899
-1,380,181
| -32% | -$17.2M |
|
940
Paychex
PAYX
$48.6B
| $36.2M | 0.01% |
728,621
+59,905
| +9% | +$2.97M |
|
941
Public Service Enterprise Group
PEG
$41.3B
| $36M | 0.01% |
859,436
+36,190
| +4% | +$1.52M |
|
942
Novartis
NVS
$240B
| $36M | 0.01% |
407,516
+6,528
| +2% | +$577K |
|
|
ADXS
943
DELISTED
Advaxis, Inc.
ADXS
| $36M | 0.01% |
166,214
+85,029
| +105% | +$18.4M |
|
|
BV
944
DELISTED
Bazaarvoice, Inc.
BV
| $35.9M | 0.01% |
6,360,848
-3,541,368
| -36% | -$20M |
|
945
Hershey
HSY
$37.4B
| $35.8M | 0.01% |
355,106
-2,015
| -0.6% | -$203K |
|
946
Edison International
EIX
$21.6B
| $35.8M | 0.01% |
572,273
+29,710
| +5% | +$1.86M |
|
947
Community Health Systems
CYH
$412M
| $35.4M | 0.01% |
819,642
+1,758
| +0.2% | +$76K |
|
948
PennyMac Financial
PFSI
$6.45B
| $35.2M | 0.01% |
2,074,430
-36,425
| -2% | -$618K |
|
|
YOKU
949
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $35.2M | 0.01% |
2,813,978
-145,450
| -5% | -$1.82M |
|
950
Healthpeak Properties
DOC
$12.6B
| $35.1M | 0.01% |
890,676
+61,038
| +7% | +$2.4M |
|