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 | |
|---|---|---|---|---|---|---|
1001
Abercrombie & Fitch
ANF
$4.44B
| $30.7M | 0.01% |
1,070,770
-1,557,730
| -59% | -$44.6M |
|
1002
PVH
PVH
$3.95B
| $30.6M | 0.01% |
238,971
-3,467
| -1% | -$444K |
|
1003
Green Dot
GDOT
$754M
| $30.5M | 0.01% |
+1,490,732
| New | +$30.5M |
|
1004
iShares MSCI Taiwan ETF
EWT
$6.51B
| $30.5M | 0.01% |
1,007,900
+92,600
| +10% | +$2.8M |
|
1005
Forestar Group
FOR
$1.45B
| $30.4M | 0.01% |
1,974,120
+358,048
| +22% | +$5.51M |
|
|
CNR
1006
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $30.4M | 0.01% |
1,639,132
+26,920
| +2% | +$499K |
|
|
ADPT
1007
DELISTED
Adeptus Health Inc.
ADPT
| $30.2M | 0.01% |
807,480
-81,800
| -9% | -$3.06M |
|
|
SAVE
1008
DELISTED
Spirit Airlines, Inc.
SAVE
| $30.1M | 0.01% |
397,660
-8,060
| -2% | -$609K |
|
1009
Pinnacle Financial Partners
PNFP
$7.59B
| $30M | 0.01% |
759,397
+4,200
| +0.6% | +$166K |
|
1010
Hartford Financial Services
HIG
$37.5B
| $30M | 0.01% |
718,924
-5,385
| -0.7% | -$225K |
|
1011
American Vanguard Corp
AVD
$159M
| $29.9M | 0.01% |
2,574,326
-17,000
| -0.7% | -$198K |
|
1012
Team
TISI
$81.4M
| $29.9M | 0.01% |
73,927
-8,609
| -10% | -$3.48M |
|
|
CALD
1013
DELISTED
Callidus Software, Inc.
CALD
| $29.9M | 0.01% |
1,830,470
-98,500
| -5% | -$1.61M |
|
|
LVLT
1014
DELISTED
Level 3 Communications Inc
LVLT
| $29.6M | 0.01% |
599,528
+547,993
| +1,063% | +$27.1M |
|
1015
Boston Scientific
BSX
$155B
| $29.5M | 0.01% |
2,229,463
-3,094,370
| -58% | -$41M |
|
|
ROIC
1016
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $29.5M | 0.01% |
1,756,100
+12,800
| +0.7% | +$215K |
|
1017
Old Dominion Freight Line
ODFL
$31.4B
| $29.4M | 0.01% |
1,136,481
+6,612
| +0.6% | +$171K |
|
1018
Koppers
KOP
$570M
| $29.3M | 0.01% |
1,126,648
-11,830
| -1% | -$307K |
|
1019
Gen Digital
GEN
$18.3B
| $29.2M | 0.01% |
1,139,838
-2,000
| -0.2% | -$51.3K |
|
|
FCS
1020
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $29.2M | 0.01% |
1,730,340
+200,630
| +13% | +$3.39M |
|
|
NBL
1021
DELISTED
Noble Energy, Inc.
NBL
| $29.1M | 0.01% |
613,155
+19,520
| +3% | +$926K |
|
1022
Affiliated Managers Group
AMG
$6.7B
| $29M | 0.01% |
136,599
-2,490
| -2% | -$528K |
|
|
MSCC
1023
DELISTED
Microsemi Corp
MSCC
| $28.8M | 0.01% |
1,014,620
+8,200
| +0.8% | +$233K |
|
1024
American Public Education
APEI
$638M
| $28.7M | 0.01% |
777,210
-8,400
| -1% | -$310K |
|
1025
Tootsie Roll Industries
TR
$2.91B
| $28.6M | 0.01% |
1,289,550
+452,116
| +54% | +$10M |
|