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 | |
|---|---|---|---|---|---|---|
1076
KLA
KLAC
$127B
| $23.2M | ﹤0.01% |
397,805
+37,600
| +10% | +$2.19M |
|
1077
Protolabs
PRLB
$1.18B
| $23.1M | ﹤0.01% |
329,330
+156,415
| +90% | +$10.9M |
|
1078
Robert Half
RHI
$3.61B
| $22.8M | ﹤0.01% |
377,053
-17,900
| -5% | -$1.08M |
|
|
BHBK
1079
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $22.7M | ﹤0.01% |
1,720,064
+461,532
| +37% | +$6.1M |
|
1080
FIVE9
FIVN
$2B
| $22.7M | ﹤0.01% |
4,082,630
+2,068,790
| +103% | +$11.5M |
|
1081
Commault Systems
CVLT
$7.82B
| $22.6M | ﹤0.01% |
518,230
-717,318
| -58% | -$31.3M |
|
|
NEWP
1082
DELISTED
NEWPORT CORP
NEWP
| $22.6M | ﹤0.01% |
1,184,490
-19,400
| -2% | -$370K |
|
1083
Sally Beauty Holdings
SBH
$1.48B
| $22.5M | ﹤0.01% |
654,700
-39,883
| -6% | -$1.37M |
|
1084
Church & Dwight Co
CHD
$22.6B
| $22.4M | ﹤0.01% |
524,726
-10,370
| -2% | -$443K |
|
|
HZNP
1085
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $22.4M | ﹤0.01% |
862,000
-4,700
| -0.5% | -$122K |
|
|
DF
1086
DELISTED
Dean Foods Company
DF
| $22.3M | ﹤0.01% |
1,349,608
-564,130
| -29% | -$9.33M |
|
1087
KeyCorp
KEY
$20.9B
| $22.3M | ﹤0.01% |
1,575,407
-4,500
| -0.3% | -$63.7K |
|
1088
Marriott Vacations Worldwide
VAC
$2.67B
| $22.2M | ﹤0.01% |
273,968
+21,800
| +9% | +$1.77M |
|
1089
Koppers
KOP
$567M
| $22.2M | ﹤0.01% |
1,127,828
+1,180
| +0.1% | +$23.2K |
|
1090
Open Text
OTEX
$9.07B
| $22.1M | ﹤0.01% |
837,076
-1,254
| -0.1% | -$33.1K |
|
1091
Labcorp
LH
$23.1B
| $22M | ﹤0.01% |
202,655
+38,682
| +24% | +$4.19M |
|
1092
Crocs
CROX
$4.23B
| $21.9M | ﹤0.01% |
1,856,150
+71,630
| +4% | +$846K |
|
|
HMIN
1093
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $21.8M | ﹤0.01% |
922,919
+79,971
| +9% | +$1.89M |
|
|
LDL
1094
DELISTED
Lydall, Inc.
LDL
| $21.8M | ﹤0.01% |
687,090
-571,720
| -45% | -$18.1M |
|
|
DNB
1095
DELISTED
Dun & Bradstreet
DNB
| $21.8M | ﹤0.01% |
169,535
+45,600
| +37% | +$5.85M |
|
|
BCR
1096
DELISTED
CR Bard Inc.
BCR
| $21.6M | ﹤0.01% |
128,894
+8,190
| +7% | +$1.37M |
|
|
VAL
1097
DELISTED
Valspar
VAL
| $21.5M | ﹤0.01% |
255,975
+37,900
| +17% | +$3.18M |
|
1098
Clearway Energy Class C
CWEN
$3.39B
| $21.5M | ﹤0.01% |
846,080
+27,780
| +3% | +$705K |
|
1099
Insteel Industries
IIIN
$749M
| $21.4M | ﹤0.01% |
990,950
+6,050
| +0.6% | +$131K |
|
|
IVAC
1100
DELISTED
Intevac Inc
IVAC
| $21.4M | ﹤0.01% |
3,480,016
-127,014
| -4% | -$780K |
|