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 | |
|---|---|---|---|---|---|---|
976
Ciena
CIEN
$18.6B
| $32.5M | 0.01% |
1,682,075
+67,510
| +4% | +$1.3M |
|
|
ROIC
977
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $32.4M | 0.01% |
1,769,280
+13,180
| +0.8% | +$241K |
|
|
TCF
978
DELISTED
TCF Financial Corporation
TCF
| $32.3M | 0.01% |
2,054,920
+24,274
| +1% | +$382K |
|
979
Jack Henry & Associates
JKHY
$11.7B
| $32.3M | 0.01% |
461,845
-132,896
| -22% | -$9.29M |
|
|
FCS
980
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $32.2M | 0.01% |
1,772,230
+41,890
| +2% | +$762K |
|
981
Tyler Technologies
TYL
$23.6B
| $32.2M | 0.01% |
267,100
+13,900
| +5% | +$1.68M |
|
982
Green Dot
GDOT
$751M
| $32.1M | 0.01% |
2,016,808
+526,076
| +35% | +$8.38M |
|
983
TETRA Technologies
TTI
$630M
| $32.1M | 0.01% |
5,193,440
+74,440
| +1% | +$460K |
|
|
SFE
984
DELISTED
Safeguard Scientifics, Inc.
SFE
| $31.9M | 0.01% |
1,764,443
-40,220
| -2% | -$727K |
|
|
ANDV
985
DELISTED
Andeavor
ANDV
| $31.9M | 0.01% |
349,123
+6,800
| +2% | +$621K |
|
986
FRP Holdings
FRPH
$483M
| $31.8M | 0.01% |
1,746,060
+1,200
| +0.1% | +$21.8K |
|
|
NLSN
987
DELISTED
Nielsen Holdings plc
NLSN
| $31.8M | 0.01% |
712,630
+16,390
| +2% | +$731K |
|
988
Saia
SAIA
$8.33B
| $31.7M | 0.01% |
716,670
+6,690
| +0.9% | +$296K |
|
|
DWA
989
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $31.7M | 0.01% |
1,310,950
-278,150
| -18% | -$6.73M |
|
|
TXTR
990
DELISTED
TEXTURA CORPORATION COM
TXTR
| $31.7M | 0.01% |
1,165,700
-47,300
| -4% | -$1.29M |
|
991
STRATTEC Security
STRT
$283M
| $31.7M | 0.01% |
428,803
-800
| -0.2% | -$59.1K |
|
992
Hawkins
HWKN
$3.62B
| $31.6M | 0.01% |
1,662,802
-20,220
| -1% | -$384K |
|
|
NBL
993
DELISTED
Noble Energy, Inc.
NBL
| $31.5M | 0.01% |
645,095
+31,940
| +5% | +$1.56M |
|
994
Cadence Design Systems
CDNS
$93.6B
| $31.4M | 0.01% |
1,705,057
-299,442
| -15% | -$5.52M |
|
995
Gentex
GNTX
$6.25B
| $31.4M | 0.01% |
1,715,002
-83,340
| -5% | -$1.53M |
|
996
IPG Photonics
IPGP
$3.38B
| $31.4M | 0.01% |
338,530
-489,627
| -59% | -$45.4M |
|
997
Brady Corp
BRC
$3.74B
| $31.1M | 0.01% |
1,098,810
+1,088,610
| +10,673% | +$30.8M |
|
|
HAWK
998
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $31.1M | 0.01% |
870,312
+365,260
| +72% | +$13M |
|
|
SINA
999
DELISTED
Sina Corp
SINA
| $31M | 0.01% |
963,900
-4,200
| -0.4% | -$135K |
|
1000
TransDigm Group
TDG
$71.6B
| $31M | 0.01% |
141,654
-1,400
| -1% | -$306K |
|