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 | |
|---|---|---|---|---|---|---|
|
JWN
1126
DELISTED
Nordstrom
JWN
| $18.8M | ﹤0.01% |
237,139
-146,145
| -38% | -$11.6M |
|
1127
Marriott Vacations Worldwide
VAC
$2.75B
| $18.8M | ﹤0.01% |
252,168
+79,900
| +46% | +$5.96M |
|
1128
SPX Corp
SPXC
$9.4B
| $18.8M | ﹤0.01% |
868,553
+804,981
| +1,266% | +$17.4M |
|
1129
CBRE Group
CBRE
$49.4B
| $18.7M | ﹤0.01% |
546,755
+36,410
| +7% | +$1.25M |
|
1130
FMC
FMC
$4.77B
| $18.6M | ﹤0.01% |
375,655
-25,113
| -6% | -$1.24M |
|
1131
Kopin
KOPN
$366M
| $18.6M | ﹤0.01% |
5,126,446
+347,520
| +7% | +$1.26M |
|
|
FNFV
1132
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $18.5M | ﹤0.01% |
1,540,436
-1,396,934
| -48% | -$16.8M |
|
|
AMAG
1133
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $18.5M | ﹤0.01% |
432,970
+6,850
| +2% | +$292K |
|
1134
Avient
AVNT
$3.44B
| $18.4M | ﹤0.01% |
485,430
+126,400
| +35% | +$4.79M |
|
1135
iShares MSCI EAFE ETF
EFA
$67.3B
| $18.4M | ﹤0.01% |
301,861
+273,547
| +966% | +$16.6M |
|
|
MCF
1136
DELISTED
Contango Oil & Gas Co.
MCF
| $18.3M | ﹤0.01% |
626,281
-513,597
| -45% | -$15M |
|
1137
Copa Holdings
CPA
$4.82B
| $18.3M | ﹤0.01% |
176,160
+36,960
| +27% | +$3.83M |
|
|
AXE
1138
DELISTED
Anixter International Inc
AXE
| $18.2M | ﹤0.01% |
205,800
+5,100
| +3% | +$451K |
|
1139
Graphic Packaging
GPK
$6.24B
| $18.1M | ﹤0.01% |
1,330,113
+17,800
| +1% | +$242K |
|
|
LLL
1140
DELISTED
L3 Technologies, Inc.
LLL
| $18.1M | ﹤0.01% |
143,424
+95
| +0.1% | +$12K |
|
1141
Manhattan Associates
MANH
$13.3B
| $18.1M | ﹤0.01% |
443,377
+12,534
| +3% | +$510K |
|
1142
Energy Recovery
ERII
$773M
| $18M | ﹤0.01% |
3,420,963
+12,900
| +0.4% | +$68K |
|
|
DYN
1143
DELISTED
Dynegy, Inc.
DYN
| $18M | ﹤0.01% |
593,960
-9,053,962
| -94% | -$275M |
|
|
BEL
1144
DELISTED
Belmond Ltd.
BEL
| $18M | ﹤0.01% |
1,454,830
-1,858,540
| -56% | -$23M |
|
|
CETV
1145
DELISTED
Central European Media Enterprises Ltd
CETV
| $18M | ﹤0.01% |
5,600,072
+11,300
| +0.2% | +$36.3K |
|
1146
Newell Brands
NWL
$2.55B
| $18M | ﹤0.01% |
471,367
| – | – |
|
1147
iShares MSCI India ETF
INDA
$9.4B
| $17.9M | ﹤0.01% |
+594,700
| New | +$17.9M |
|
1148
Oneok
OKE
$46.2B
| $17.9M | ﹤0.01% |
358,760
+25,600
| +8% | +$1.27M |
|
|
CJES
1149
DELISTED
C&J ENERGY SVCS LTD
CJES
| $17.8M | ﹤0.01% |
1,350,100
-211,800
| -14% | -$2.8M |
|
|
HPP
1150
Hudson Pacific Properties
HPP
$1.12B
| $17.8M | ﹤0.01% |
590,740
-290,010
| -33% | -$8.72M |
|