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 | |
|---|---|---|---|---|---|---|
|
ANDV
1051
DELISTED
Andeavor
ANDV
| $25.5M | 0.01% |
342,323
-2,700
| -0.8% | -$201K |
|
1052
KLA
KLAC
$127B
| $25.3M | 0.01% |
360,205
+20,600
| +6% | +$1.45M |
|
|
HMIN
1053
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $25.3M | 0.01% |
842,948
+141,057
| +20% | +$4.23M |
|
1054
Lincoln National
LNC
$7.99B
| $25.3M | 0.01% |
437,875
-2,900
| -0.7% | -$167K |
|
|
UBNK
1055
DELISTED
United Financial Bancorp, Inc.
UBNK
| $25M | 0.01% |
1,740,560
+602,594
| +53% | +$8.65M |
|
|
CALA
1056
DELISTED
Calithera Biosciences, Inc
CALA
| $24.9M | 0.01% |
+63,443
| New | +$24.9M |
|
|
BBBY
1057
DELISTED
Bed Bath & Beyond Inc
BBBY
| $24.9M | 0.01% |
326,618
-5,910
| -2% | -$450K |
|
|
WIRE
1058
DELISTED
Encore Wire Corp
WIRE
| $24.5M | 0.01% |
655,637
-2,900
| -0.4% | -$108K |
|
1059
Open Text
OTEX
$8.96B
| $24.5M | 0.01% |
838,330
+38,748
| +5% | +$1.13M |
|
1060
Main Street Capital
MAIN
$6.01B
| $24.3M | 0.01% |
831,859
+27,900
| +3% | +$816K |
|
|
CSBK
1061
DELISTED
Clifton Bancorp Inc.
CSBK
| $24M | 0.01% |
1,768,372
+1,542,419
| +683% | +$21M |
|
|
PPS
1062
DELISTED
Post Properties
PPS
| $24M | 0.01% |
407,788
-2,790
| -0.7% | -$164K |
|
|
LDR
1063
DELISTED
Landauer Inc
LDR
| $23.8M | 0.01% |
698,070
-3,600
| -0.5% | -$123K |
|
1064
MGIC Investment
MTG
$6.67B
| $23.8M | 0.01% |
2,550,221
+59,181
| +2% | +$552K |
|
|
NUAN
1065
DELISTED
Nuance Communications, Inc.
NUAN
| $23.8M | 0.01% |
1,922,745
-1,781
| -0.1% | -$22K |
|
|
KTWO
1066
DELISTED
K2M Group Holdings, Inc
KTWO
| $23.7M | 0.01% |
1,134,220
+13,800
| +1% | +$288K |
|
1067
Snap-on
SNA
$17.3B
| $23.6M | 0.01% |
172,701
+6,510
| +4% | +$890K |
|
1068
F5
FFIV
$19.2B
| $23.5M | 0.01% |
180,015
-400
| -0.2% | -$52.2K |
|
1069
Insteel Industries
IIIN
$767M
| $23.2M | ﹤0.01% |
984,900
+237
| +0% | +$5.59K |
|
1070
Principal Financial Group
PFG
$18.3B
| $23.2M | ﹤0.01% |
447,060
-800
| -0.2% | -$41.6K |
|
|
KLXI
1071
DELISTED
KLX Inc.
KLXI
| $23.1M | ﹤0.01% |
+665,525
| New | +$23.1M |
|
|
IMDZ
1072
DELISTED
Immune Design Corp.
IMDZ
| $23.1M | ﹤0.01% |
749,141
+8,900
| +1% | +$274K |
|
1073
Robert Half
RHI
$3.7B
| $23.1M | ﹤0.01% |
394,953
+22,800
| +6% | +$1.33M |
|
|
NEWP
1074
DELISTED
NEWPORT CORP
NEWP
| $23M | ﹤0.01% |
1,203,890
-10,300
| -0.8% | -$197K |
|
1075
MACOM Technology Solutions
MTSI
$9.76B
| $23M | ﹤0.01% |
733,770
-157,360
| -18% | -$4.92M |
|