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 | |
|---|---|---|---|---|---|---|
1101
Oil-Dri
ODC
$970M
| $20.4M | ﹤0.01% |
1,251,412
+600
| +0% | +$9.79K |
|
|
ATW
1102
DELISTED
Atwood Oceanics
ATW
| $20.3M | ﹤0.01% |
716,830
-285,250
| -28% | -$8.09M |
|
1103
Skyworks Solutions
SWKS
$11.1B
| $20.3M | ﹤0.01% |
279,588
-13,119
| -4% | -$954K |
|
1104
Thermon Group Holdings
THR
$862M
| $20.2M | ﹤0.01% |
833,910
+5,710
| +0.7% | +$138K |
|
1105
Weyco Group
WEYS
$293M
| $20.2M | ﹤0.01% |
679,620
+700
| +0.1% | +$20.8K |
|
|
BCR
1106
DELISTED
CR Bard Inc.
BCR
| $20.1M | ﹤0.01% |
120,704
-6,590
| -5% | -$1.1M |
|
|
PENX
1107
DELISTED
PENFORD CORP
PENX
| $20M | ﹤0.01% |
1,067,800
-51,300
| -5% | -$959K |
|
|
PSTB
1108
DELISTED
Park Sterling Corp.
PSTB
| $19.9M | ﹤0.01% |
2,712,367
+1,645,000
| +154% | +$12.1M |
|
1109
Molson Coors Class B
TAP
$9.71B
| $19.8M | ﹤0.01% |
265,938
+410
| +0.2% | +$30.6K |
|
1110
Generac Holdings
GNRC
$11B
| $19.8M | ﹤0.01% |
423,237
-152,748
| -27% | -$7.14M |
|
|
LVNTA
1111
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $19.8M | ﹤0.01% |
524,238
-379,238
| -42% | -$14.3M |
|
|
SHOR
1112
DELISTED
ShoreTel, Inc.
SHOR
| $19.6M | ﹤0.01% |
2,669,362
-22,200
| -0.8% | -$163K |
|
|
CUDA
1113
DELISTED
Barracuda Networks, Inc.
CUDA
| $19.5M | ﹤0.01% |
545,380
-100,577
| -16% | -$3.6M |
|
1114
Dover
DOV
$24.4B
| $19.5M | ﹤0.01% |
336,023
-990
| -0.3% | -$57.4K |
|
|
SHLO
1115
DELISTED
Shiloh Industries Inc
SHLO
| $19.5M | ﹤0.01% |
1,237,494
-207,166
| -14% | -$3.26M |
|
1116
Eastman Chemical
EMN
$7.8B
| $19.4M | ﹤0.01% |
256,014
+14,100
| +6% | +$1.07M |
|
|
HAWK
1117
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $19.4M | ﹤0.01% |
505,052
+462,690
| +1,092% | +$17.7M |
|
1118
Tyson Foods
TSN
$20B
| $19.4M | ﹤0.01% |
483,084
+3,820
| +0.8% | +$153K |
|
|
AVDL
1119
Avadel Pharmaceuticals
AVDL
$1.54B
| $19.3M | ﹤0.01% |
1,128,000
+665,900
| +144% | +$11.4M |
|
1120
Clearway Energy Class C
CWEN
$3.37B
| $19.3M | ﹤0.01% |
818,300
+9,800
| +1% | +$231K |
|
1121
Ameren
AEE
$27.1B
| $19.3M | ﹤0.01% |
418,019
-30,490
| -7% | -$1.41M |
|
1122
Utah Medical Products
UTMD
$200M
| $19.1M | ﹤0.01% |
317,540
+100
| +0% | +$6.01K |
|
1123
Live Nation Entertainment
LYV
$40.4B
| $19M | ﹤0.01% |
727,900
+20,200
| +3% | +$527K |
|
1124
TSMC
TSM
$1.34T
| $19M | ﹤0.01% |
846,816
+767,444
| +967% | +$17.2M |
|
|
VAL
1125
DELISTED
Valspar
VAL
| $18.9M | ﹤0.01% |
218,075
+100
| +0% | +$8.65K |
|