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 | |
|---|---|---|---|---|---|---|
1001
Modine Manufacturing
MOD
$7.86B
| $31M | 0.01% |
2,298,150
-95,700
| -4% | -$1.29M |
|
|
NCI
1002
DELISTED
Navigant Consulting, Inc.
NCI
| $30.9M | 0.01% |
2,381,300
+4,890
| +0.2% | +$63.4K |
|
1003
Visteon
VC
$3.4B
| $30.8M | 0.01% |
319,960
-60,030
| -16% | -$5.79M |
|
1004
Old Dominion Freight Line
ODFL
$30.5B
| $30.8M | 0.01% |
1,193,499
+57,018
| +5% | +$1.47M |
|
1005
Consolidated Edison
ED
$35.2B
| $30.7M | 0.01% |
504,064
+12,090
| +2% | +$737K |
|
1006
COPT Defense Properties
CDP
$3.46B
| $30.7M | 0.01% |
1,044,590
+920,280
| +740% | +$27M |
|
|
SAVE
1007
DELISTED
Spirit Airlines, Inc.
SAVE
| $30.7M | 0.01% |
396,465
-1,195
| -0.3% | -$92.4K |
|
1008
Astec Industries
ASTE
$1.06B
| $30.7M | 0.01% |
715,140
-207,650
| -23% | -$8.9M |
|
1009
Hartford Financial Services
HIG
$37.3B
| $30.3M | 0.01% |
725,524
+6,600
| +0.9% | +$276K |
|
1010
FibroGen
FGEN
$48.6M
| $30.3M | 0.01% |
39,097
-52
| -0.1% | -$40.2K |
|
|
INOV
1011
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $30M | 0.01% |
+993,700
| New | +$30M |
|
1012
Agnico Eagle Mines
AEM
$77B
| $29.9M | 0.01% |
1,074,750
-3,370
| -0.3% | -$93.6K |
|
1013
American Public Education
APEI
$645M
| $29.4M | 0.01% |
979,610
+202,400
| +26% | +$6.07M |
|
1014
Parker-Hannifin
PH
$96.1B
| $29.3M | 0.01% |
246,765
+1,280
| +0.5% | +$152K |
|
1015
Avient
AVNT
$3.31B
| $29.3M | 0.01% |
783,960
+298,530
| +61% | +$11.2M |
|
1016
Team
TISI
$81.8M
| $29.2M | 0.01% |
75,026
+1,099
| +1% | +$428K |
|
1017
Coterra Energy
CTRA
$18.6B
| $28.8M | 0.01% |
973,965
+17,170
| +2% | +$507K |
|
1018
Whirlpool
WHR
$5.15B
| $28.6M | 0.01% |
141,685
-305,795
| -68% | -$61.8M |
|
1019
Domino's
DPZ
$15.3B
| $28.5M | 0.01% |
283,778
+11,453
| +4% | +$1.15M |
|
1020
Rockwell Automation
ROK
$38.8B
| $28.5M | 0.01% |
245,820
+3,200
| +1% | +$371K |
|
|
X
1021
DELISTED
US Steel
X
| $28.4M | 0.01% |
1,162,691
-798,335
| -41% | -$19.5M |
|
|
LXFT
1022
DELISTED
Luxoft Holding, Inc.
LXFT
| $28.1M | 0.01% |
543,257
+9,025
| +2% | +$467K |
|
1023
CTS Corp
CTS
$1.23B
| $28M | 0.01% |
1,558,790
+62,780
| +4% | +$1.13M |
|
|
GTS
1024
DELISTED
Triple-S Management Corporation
GTS
| $28M | 0.01% |
1,482,669
-8,620
| -0.6% | -$163K |
|
1025
Civitas Resources
CIVI
$3.02B
| $27.9M | 0.01% |
10,153
-5,699
| -36% | -$15.7M |
|