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 | |
|---|---|---|---|---|---|---|
|
APOL
1026
DELISTED
Apollo Education Group Inc Class A
APOL
| $27.3M | 0.01% |
1,443,990
+1,417,950
| +5,445% | +$26.8M |
|
|
OB
1027
DELISTED
Onebeacon Insurance Group Ltd
OB
| $27.2M | 0.01% |
1,790,549
+186,314
| +12% | +$2.83M |
|
1028
American Vanguard Corp
AVD
$160M
| $27.2M | 0.01% |
2,563,776
-10,550
| -0.4% | -$112K |
|
|
PNRA
1029
DELISTED
Panera Bread Co
PNRA
| $27.2M | 0.01% |
169,950
-57,900
| -25% | -$9.26M |
|
|
SLXP
1030
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $27M | 0.01% |
156,273
-758,600
| -83% | -$131M |
|
|
VVC
1031
DELISTED
Vectren Corporation
VVC
| $27M | 0.01% |
611,219
+586,970
| +2,421% | +$25.9M |
|
|
UBNK
1032
DELISTED
United Financial Bancorp, Inc.
UBNK
| $27M | 0.01% |
2,168,477
+427,917
| +25% | +$5.32M |
|
1033
Main Street Capital
MAIN
$5.99B
| $26.7M | 0.01% |
863,480
+31,621
| +4% | +$977K |
|
|
PSTB
1034
DELISTED
Park Sterling Corp.
PSTB
| $26.7M | 0.01% |
3,757,827
+1,045,460
| +39% | +$7.42M |
|
1035
National CineMedia
NCMI
$455M
| $26.5M | 0.01% |
175,415
+63,614
| +57% | +$9.61M |
|
1036
Outfront Media
OUT
$3.16B
| $26.5M | 0.01% |
898,779
-338,890
| -27% | -$9.98M |
|
1037
Gen Digital
GEN
$17.9B
| $26.4M | 0.01% |
1,129,438
-10,400
| -0.9% | -$243K |
|
1038
Quanex
NX
$661M
| $26.4M | 0.01% |
1,335,900
-499,033
| -27% | -$9.85M |
|
1039
Gentherm
THRM
$1.06B
| $26.2M | 0.01% |
518,533
+499,133
| +2,573% | +$25.2M |
|
1040
Valley National Bancorp
VLY
$6.04B
| $26M | 0.01% |
2,751,477
+17,120
| +0.6% | +$162K |
|
1041
Newell Brands
NWL
$2.48B
| $25.9M | 0.01% |
662,159
+190,792
| +40% | +$7.45M |
|
|
WIRE
1042
DELISTED
Encore Wire Corp
WIRE
| $25.9M | 0.01% |
682,827
+27,190
| +4% | +$1.03M |
|
|
CDR
1043
DELISTED
Cedar Realty Trust, Inc
CDR
| $25.8M | 0.01% |
522,103
+51,406
| +11% | +$2.54M |
|
|
VALE.P
1044
DELISTED
Vale S A
VALE.P
| $25.8M | 0.01% |
5,310,886
+476,290
| +10% | +$2.31M |
|
|
SRCL
1045
DELISTED
Stericycle Inc
SRCL
| $25.6M | 0.01% |
182,115
-24,100
| -12% | -$3.38M |
|
|
KMG
1046
DELISTED
KMG Chemicals Inc
KMG
| $25.5M | 0.01% |
953,750
+133,490
| +16% | +$3.57M |
|
|
LL
1047
DELISTED
LL Flooring Holdings, Inc.
LL
| $25.5M | 0.01% |
827,590
-1,287,930
| -61% | -$39.6M |
|
|
BBBY
1048
DELISTED
Bed Bath & Beyond Inc
BBBY
| $25.4M | 0.01% |
331,418
+4,800
| +1% | +$369K |
|
1049
Snap-on
SNA
$17.4B
| $25.4M | 0.01% |
172,396
-305
| -0.2% | -$44.9K |
|
1050
Gulf Island Fabrication
GIFI
$122M
| $25.3M | 0.01% |
1,705,575
+5,870
| +0.3% | +$87.2K |
|