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 | |
|---|---|---|---|---|---|---|
1126
Petrobras
PBR
$81.4B
| $20.3M | ﹤0.01% |
3,379,402
-3,113,400
| -48% | -$18.7M |
|
1127
Thermon Group Holdings
THR
$844M
| $20.3M | ﹤0.01% |
841,370
+7,460
| +0.9% | +$180K |
|
|
CAM
1128
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $20.2M | ﹤0.01% |
447,560
-1,378,717
| -75% | -$62.2M |
|
1129
Equity Lifestyle Properties
ELS
$11.9B
| $20.1M | ﹤0.01% |
732,680
+109,600
| +18% | +$3.01M |
|
|
SEMG
1130
DELISTED
SEMGROUP CORPORATION
SEMG
| $19.9M | ﹤0.01% |
245,000
-2,400
| -1% | -$195K |
|
1131
Molson Coors Class B
TAP
$9.57B
| $19.8M | ﹤0.01% |
265,538
-400
| -0.2% | -$29.8K |
|
1132
ASGN Inc
ASGN
$2.26B
| $19.7M | ﹤0.01% |
513,990
-443,390
| -46% | -$17M |
|
|
JWN
1133
DELISTED
Nordstrom
JWN
| $19.6M | ﹤0.01% |
244,419
+7,280
| +3% | +$585K |
|
1134
Watts Water Technologies
WTS
$9.39B
| $19.4M | ﹤0.01% |
352,000
+340,950
| +3,086% | +$18.8M |
|
|
MDVN
1135
DELISTED
MEDIVATION, INC.
MDVN
| $19.4M | ﹤0.01% |
300,134
+138,200
| +85% | +$8.92M |
|
1136
Clean Harbors
CLH
$12.7B
| $19.3M | ﹤0.01% |
339,930
+30,130
| +10% | +$1.71M |
|
1137
Lindblad Expeditions
LIND
$735M
| $19.1M | ﹤0.01% |
+1,799,970
| New | +$19.1M |
|
1138
Live Nation Entertainment
LYV
$40.3B
| $19.1M | ﹤0.01% |
757,500
+29,600
| +4% | +$747K |
|
|
EGL
1139
DELISTED
Engility Holdings, Inc.
EGL
| $19.1M | ﹤0.01% |
+635,444
| New | +$19.1M |
|
|
CAMP
1140
DELISTED
CalAmp Corp.
CAMP
| $19.1M | ﹤0.01% |
51,248
+50,739
| +9,968% | +$18.9M |
|
1141
Utah Medical Products
UTMD
$200M
| $19.1M | ﹤0.01% |
318,390
+850
| +0.3% | +$50.9K |
|
1142
U-Haul Holding Co
UHAL
$10.8B
| $19M | ﹤0.01% |
576,000
+38,000
| +7% | +$1.26M |
|
1143
NVIDIA
NVDA
$4.33T
| $19M | ﹤0.01% |
36,356,640
+2,022,400
| +6% | +$1.06M |
|
1144
MarketAxess Holdings
MKTX
$6.91B
| $19M | ﹤0.01% |
229,300
+18,700
| +9% | +$1.55M |
|
1145
Avis
CAR
$5.47B
| $19M | ﹤0.01% |
321,800
+8,000
| +3% | +$472K |
|
1146
Mohawk Industries
MHK
$8.45B
| $19M | ﹤0.01% |
102,181
| – | – |
|
1147
Tyson Foods
TSN
$19.6B
| $18.9M | ﹤0.01% |
492,679
+9,595
| +2% | +$367K |
|
1148
FMC
FMC
$4.79B
| $18.9M | ﹤0.01% |
380,020
+4,365
| +1% | +$217K |
|
|
SWNC
1149
DELISTED
Southwestern Energy Company
SWNC
| $18.7M | ﹤0.01% |
+374,050
| New | +$18.7M |
|
|
PHX
1150
DELISTED
PHX Minerals
PHX
| $18.7M | ﹤0.01% |
944,870
+4,600
| +0.5% | +$91K |
|