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 | |
|---|---|---|---|---|---|---|
1076
Sportsman's Warehouse
SPWH
$118M
| $22.9M | ﹤0.01% |
3,134,610
+241,780
| +8% | +$1.77M |
|
1077
Harmonic Inc
HLIT
$1.15B
| $22.9M | ﹤0.01% |
3,271,883
+740,270
| +29% | +$5.19M |
|
1078
NewMarket
NEU
$7.98B
| $22.8M | ﹤0.01% |
56,600
-400
| -0.7% | -$161K |
|
|
CDR
1079
DELISTED
Cedar Realty Trust, Inc
CDR
| $22.8M | ﹤0.01% |
470,697
-7,818
| -2% | -$379K |
|
1080
Golub Capital BDC
GBDC
$3.94B
| $22.4M | ﹤0.01% |
1,276,403
-31,957
| -2% | -$561K |
|
1081
Interpublic Group of Companies
IPG
$9.78B
| $22.4M | ﹤0.01% |
1,078,519
-2,700
| -0.2% | -$56.1K |
|
|
ESIO
1082
DELISTED
Electro Scientific Industries
ESIO
| $22.4M | ﹤0.01% |
2,882,160
-34,100
| -1% | -$265K |
|
1083
Crocs
CROX
$4.42B
| $22.3M | ﹤0.01% |
1,784,520
+284,860
| +19% | +$3.56M |
|
1084
KeyCorp
KEY
$21B
| $22M | ﹤0.01% |
1,579,907
-26,000
| -2% | -$361K |
|
|
DDC
1085
DELISTED
Dominion Diamond Corporation
DDC
| $22M | ﹤0.01% |
1,218,640
+53,075
| +5% | +$956K |
|
|
PHX
1086
DELISTED
PHX Minerals
PHX
| $21.9M | ﹤0.01% |
940,270
+6,100
| +0.7% | +$142K |
|
1087
Tri Pointe Homes
TPH
$3.18B
| $21.7M | ﹤0.01% |
1,421,980
+1,262,480
| +792% | +$19.3M |
|
|
ULTI
1088
DELISTED
Ultimate Software Group Inc
ULTI
| $21.6M | ﹤0.01% |
147,297
-165,390
| -53% | -$24.3M |
|
|
EIGR
1089
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $21.6M | ﹤0.01% |
2,454
+217
| +10% | +$1.91M |
|
|
ISIL
1090
DELISTED
Intersil Corp
ISIL
| $21.5M | ﹤0.01% |
1,487,412
+1,045,460
| +237% | +$15.1M |
|
1091
ON Semiconductor
ON
$20B
| $21.4M | ﹤0.01% |
2,108,339
-2,089,300
| -50% | -$21.2M |
|
1092
Sally Beauty Holdings
SBH
$1.51B
| $21.4M | ﹤0.01% |
694,583
+23,183
| +3% | +$713K |
|
|
CRR
1093
DELISTED
Carbo Ceramics Inc.
CRR
| $21.3M | ﹤0.01% |
531,795
-243,650
| -31% | -$9.76M |
|
1094
Church & Dwight Co
CHD
$23B
| $21.1M | ﹤0.01% |
535,096
-8,956
| -2% | -$353K |
|
1095
NetApp
NTAP
$25B
| $21M | ﹤0.01% |
505,632
-520
| -0.1% | -$21.6K |
|
1096
Cohu
COHU
$992M
| $20.9M | ﹤0.01% |
1,755,250
-3,500
| -0.2% | -$41.6K |
|
1097
Avis
CAR
$5.53B
| $20.8M | ﹤0.01% |
313,800
-11,000
| -3% | -$730K |
|
|
LXFT
1098
DELISTED
Luxoft Holding, Inc.
LXFT
| $20.6M | ﹤0.01% |
534,232
+1,165
| +0.2% | +$44.9K |
|
1099
WEC Energy
WEC
$35.3B
| $20.5M | ﹤0.01% |
389,580
+2,410
| +0.6% | +$127K |
|
1100
BorgWarner
BWA
$9.6B
| $20.5M | ﹤0.01% |
424,432
+227
| +0.1% | +$11K |
|