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 | |
|---|---|---|---|---|---|---|
1026
Ryerson Holding
RYI
$728M
| $28.4M | 0.01% |
2,862,730
+291,920
| +11% | +$2.9M |
|
1027
Coterra Energy
CTRA
$18.6B
| $28.3M | 0.01% |
956,795
-174,188
| -15% | -$5.16M |
|
|
MR
1028
DELISTED
Montage Resources Corporation Common Stock
MR
| $28.1M | 0.01% |
266,900
+32,953
| +14% | +$3.47M |
|
1029
TransDigm Group
TDG
$72.9B
| $28.1M | 0.01% |
143,054
-3,900
| -3% | -$766K |
|
|
IVAC
1030
DELISTED
Intevac Inc
IVAC
| $28M | 0.01% |
3,607,030
-27,500
| -0.8% | -$214K |
|
|
ZSPH
1031
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $27.8M | 0.01% |
669,171
+277,371
| +71% | +$11.5M |
|
1032
Tyler Technologies
TYL
$24B
| $27.7M | 0.01% |
253,200
+2,100
| +0.8% | +$230K |
|
|
CWEI
1033
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $27.6M | 0.01% |
432,575
-26,390
| -6% | -$1.68M |
|
1034
Ribbon Communications
RBBN
$698M
| $27.2M | 0.01% |
1,372,498
-19,900
| -1% | -$395K |
|
1035
Morningstar
MORN
$10.8B
| $27.2M | 0.01% |
420,794
-131,600
| -24% | -$8.52M |
|
|
DYAX
1036
DELISTED
DYAX CORPORATION
DYAX
| $27.2M | 0.01% |
1,931,200
-33,700
| -2% | -$474K |
|
1037
Ralph Lauren
RL
$19.2B
| $27.1M | 0.01% |
146,579
+6,575
| +5% | +$1.22M |
|
|
SRCL
1038
DELISTED
Stericycle Inc
SRCL
| $27M | 0.01% |
206,215
-20,390
| -9% | -$2.67M |
|
1039
Rockwell Automation
ROK
$39.4B
| $27M | 0.01% |
242,620
+10,400
| +4% | +$1.16M |
|
1040
Agnico Eagle Mines
AEM
$77.2B
| $26.9M | 0.01% |
1,078,120
-2,853,280
| -73% | -$71.2M |
|
1041
Helix Energy Solutions
HLX
$932M
| $26.9M | 0.01% |
1,238,085
-183,190
| -13% | -$3.98M |
|
1042
Exelixis
EXEL
$10.5B
| $26.7M | 0.01% |
18,560,450
-180,600
| -1% | -$260K |
|
1043
CTS Corp
CTS
$1.26B
| $26.7M | 0.01% |
1,496,010
+52,550
| +4% | +$937K |
|
1044
Valley National Bancorp
VLY
$6.03B
| $26.6M | 0.01% |
2,734,357
+18,976
| +0.7% | +$184K |
|
1045
Vermilion Energy
VET
$1.14B
| $26.5M | 0.01% |
537,660
+244,560
| +83% | +$12M |
|
1046
FibroGen
FGEN
$50.3M
| $26.4M | 0.01% |
+39,149
| New | +$26.4M |
|
1047
DTE Energy
DTE
$28.4B
| $26.3M | 0.01% |
357,665
+28,094
| +9% | +$2.07M |
|
|
OB
1048
DELISTED
Onebeacon Insurance Group Ltd
OB
| $26M | 0.01% |
1,604,235
| – | – |
|
|
ENV
1049
DELISTED
ENVESTNET, INC.
ENV
| $25.9M | 0.01% |
526,700
+101,900
| +24% | +$5.01M |
|
1050
Domino's
DPZ
$15.5B
| $25.6M | 0.01% |
272,325
+2,437
| +0.9% | +$229K |
|