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 | |
|---|---|---|---|---|---|---|
|
ULTI
1051
DELISTED
Ultimate Software Group Inc
ULTI
| $25.2M | 0.01% |
148,197
+900
| +0.6% | +$153K |
|
|
CUB
1052
DELISTED
Cubic Corporation
CUB
| $25.2M | 0.01% |
+486,390
| New | +$25.2M |
|
1053
Helmerich & Payne
HP
$2.1B
| $25.1M | 0.01% |
368,826
+178,660
| +94% | +$12.2M |
|
|
SQI
1054
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $25.1M | 0.01% |
1,482,481
+295,241
| +25% | +$5M |
|
1055
PVH
PVH
$3.9B
| $25M | 0.01% |
234,471
-4,500
| -2% | -$480K |
|
1056
Lincoln National
LNC
$7.99B
| $24.9M | 0.01% |
433,575
-4,300
| -1% | -$247K |
|
|
LVNTA
1057
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $24.8M | 0.01% |
590,020
+65,782
| +13% | +$2.76M |
|
|
ILG
1058
DELISTED
ILG, Inc Common Stock
ILG
| $24.6M | 0.01% |
938,887
+333,070
| +55% | +$8.73M |
|
1059
MGIC Investment
MTG
$6.55B
| $24.5M | 0.01% |
2,539,890
-10,331
| -0.4% | -$99.5K |
|
|
CWEI
1060
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $24.4M | 0.01% |
482,315
+49,740
| +11% | +$2.52M |
|
1061
Harmonic Inc
HLIT
$1.13B
| $24.4M | 0.01% |
3,287,383
+15,500
| +0.5% | +$115K |
|
1062
Sportsman's Warehouse
SPWH
$117M
| $24.2M | 0.01% |
3,027,310
-107,300
| -3% | -$857K |
|
1063
Manhattan Associates
MANH
$13.1B
| $24M | 0.01% |
473,933
+30,556
| +7% | +$1.55M |
|
1064
Interpublic Group of Companies
IPG
$9.67B
| $23.9M | ﹤0.01% |
1,082,519
+4,000
| +0.4% | +$88.5K |
|
|
AMAG
1065
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $23.9M | ﹤0.01% |
437,270
+4,300
| +1% | +$235K |
|
|
NUAN
1066
DELISTED
Nuance Communications, Inc.
NUAN
| $23.8M | ﹤0.01% |
1,919,028
-3,717
| -0.2% | -$46.2K |
|
1067
Republic Services
RSG
$71.3B
| $23.7M | ﹤0.01% |
584,060
-1,632,590
| -74% | -$66.2M |
|
1068
Capri Holdings
CPRI
$2.43B
| $23.6M | ﹤0.01% |
359,252
-5,813,403
| -94% | -$382M |
|
1069
TherapeuticsMD
TXMD
$12.8M
| $23.6M | ﹤0.01% |
+77,943
| New | +$23.6M |
|
1070
The Ensign Group
ENSG
$9.69B
| $23.5M | ﹤0.01% |
+1,073,004
| New | +$23.5M |
|
|
PPS
1071
DELISTED
Post Properties
PPS
| $23.4M | ﹤0.01% |
410,788
+3,000
| +0.7% | +$171K |
|
|
CALD
1072
DELISTED
Callidus Software, Inc.
CALD
| $23.4M | ﹤0.01% |
1,842,370
+11,900
| +0.7% | +$151K |
|
1073
WSFS Financial
WSFS
$3.13B
| $23.3M | ﹤0.01% |
923,721
+463,131
| +101% | +$11.7M |
|
|
NFX
1074
DELISTED
Newfield Exploration
NFX
| $23.3M | ﹤0.01% |
662,710
+413,800
| +166% | +$14.5M |
|
1075
Principal Financial Group
PFG
$18.4B
| $23.2M | ﹤0.01% |
451,960
+4,900
| +1% | +$252K |
|