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 | |
|---|---|---|---|---|---|---|
|
HMHC
951
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $35M | 0.01% |
1,491,140
-640,192
| -30% | -$15M |
|
|
MIG
952
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $34.9M | 0.01% |
4,111,383
-307,859
| -7% | -$2.62M |
|
|
HMSY
953
DELISTED
HMS Holdings Corp.
HMSY
| $34.9M | 0.01% |
2,261,878
-2,641,191
| -54% | -$40.8M |
|
954
Polaris
PII
$3.22B
| $34.9M | 0.01% |
247,461
-73,498
| -23% | -$10.4M |
|
955
Universal Logistics Holdings
ULH
$650M
| $34.9M | 0.01% |
1,386,483
-62,030
| -4% | -$1.56M |
|
956
Azenta
AZTA
$1.36B
| $34.9M | 0.01% |
2,998,804
-8,300
| -0.3% | -$96.5K |
|
957
Applied Industrial Technologies
AIT
$9.94B
| $34.8M | 0.01% |
767,602
+2,100
| +0.3% | +$95.2K |
|
958
Saga Communications
SGA
$77.3M
| $34.7M | 0.01% |
778,797
-6,046
| -0.8% | -$269K |
|
959
Tootsie Roll Industries
TR
$2.92B
| $34.7M | 0.01% |
1,373,014
+83,464
| +6% | +$2.11M |
|
|
BLCM
960
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $34.5M | 0.01% |
152,823
+1,658
| +1% | +$374K |
|
961
T Rowe Price
TROW
$23.2B
| $34.3M | 0.01% |
423,394
+18,400
| +5% | +$1.49M |
|
962
Hope Bancorp
HOPE
$1.4B
| $34.3M | 0.01% |
2,368,670
-14,870
| -0.6% | -$215K |
|
|
VGR
963
DELISTED
Vector Group Ltd.
VGR
| $34.2M | 0.01% |
2,800,129
+2,732,052
| +4,013% | +$33.4M |
|
964
Pinnacle Financial Partners
PNFP
$7.55B
| $34M | 0.01% |
765,387
+5,990
| +0.8% | +$266K |
|
|
HTWR
965
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $33.9M | 0.01% |
385,893
-526,298
| -58% | -$46.2M |
|
966
PDF Solutions
PDFS
$765M
| $33.8M | 0.01% |
1,886,581
-185,580
| -9% | -$3.33M |
|
967
Helix Energy Solutions
HLX
$914M
| $33.8M | 0.01% |
2,257,325
+1,019,240
| +82% | +$15.2M |
|
|
CSBK
968
DELISTED
Clifton Bancorp Inc.
CSBK
| $33.5M | 0.01% |
2,376,919
+608,547
| +34% | +$8.59M |
|
|
TUES
969
DELISTED
Tuesday Morning Corp
TUES
| $33.3M | 0.01% |
2,067,940
+52,310
| +3% | +$842K |
|
|
GNMK
970
DELISTED
GenMark Diagnostics, Inc
GNMK
| $33.3M | 0.01% |
2,563,054
-5,700
| -0.2% | -$74K |
|
971
Entegris
ENTG
$13.2B
| $33.2M | 0.01% |
2,428,352
-260,550
| -10% | -$3.57M |
|
|
LVLT
972
DELISTED
Level 3 Communications Inc
LVLT
| $33.1M | 0.01% |
614,672
+15,144
| +3% | +$815K |
|
|
CSOD
973
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $32.9M | 0.01% |
1,140,301
+59,229
| +5% | +$1.71M |
|
|
NMBL
974
DELISTED
Nimble Storage, Inc.
NMBL
| $32.8M | 0.01% |
+1,470,785
| New | +$32.8M |
|
|
WLL
975
DELISTED
Whiting Petroleum Corporation
WLL
| $32.5M | 0.01% |
3,506
-9,247
| -73% | -$85.7M |
|