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 | |
|---|---|---|---|---|---|---|
1151
TechnipFMC
FTI
$16.5B
| $17.6M | ﹤0.01% |
505,960
-8,217
| -2% | -$286K |
|
1152
Best Buy
BBY
$16.2B
| $17.6M | ﹤0.01% |
451,619
+1,820
| +0.4% | +$70.9K |
|
1153
Travel + Leisure Co
TNL
$4.03B
| $17.6M | ﹤0.01% |
454,086
-2,636
| -0.6% | -$102K |
|
|
HPY
1154
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $17.5M | ﹤0.01% |
323,817
+4,682
| +1% | +$253K |
|
|
CTXS
1155
DELISTED
Citrix Systems Inc
CTXS
| $17.4M | ﹤0.01% |
341,519
-327,128
| -49% | -$16.6M |
|
1156
Cadence Bank
CADE
$6.99B
| $17.3M | ﹤0.01% |
766,595
+51,400
| +7% | +$1.16M |
|
1157
Fluor
FLR
$6.66B
| $17.2M | ﹤0.01% |
283,986
+2,107
| +0.7% | +$128K |
|
1158
NVIDIA
NVDA
$4.34T
| $17.2M | ﹤0.01% |
34,334,240
| – | – |
|
|
SQI
1159
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $17.2M | ﹤0.01% |
1,187,240
+225,380
| +23% | +$3.26M |
|
1160
Northern Oil and Gas
NOG
$2.52B
| $17.1M | ﹤0.01% |
302,991
-461,036
| -60% | -$26M |
|
|
NPSP
1161
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $17.1M | ﹤0.01% |
478,065
-19,135
| -4% | -$684K |
|
|
BHBK
1162
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $17.1M | ﹤0.01% |
1,258,532
+848,142
| +207% | +$11.5M |
|
|
CBK
1163
DELISTED
Christopher & Banks Corporation
CBK
| $16.9M | ﹤0.01% |
2,964,637
-33,900
| -1% | -$194K |
|
|
SEMG
1164
DELISTED
SEMGROUP CORPORATION
SEMG
| $16.9M | ﹤0.01% |
247,400
+5,200
| +2% | +$356K |
|
1165
Euronet Worldwide
EEFT
$3.6B
| $16.8M | ﹤0.01% |
306,550
-1,800
| -0.6% | -$98.8K |
|
1166
BlackRock TCP Capital
TCPC
$610M
| $16.7M | ﹤0.01% |
992,925
+21,700
| +2% | +$364K |
|
1167
PRA Group
PRAA
$662M
| $16.7M | ﹤0.01% |
287,550
+10,900
| +4% | +$631K |
|
1168
Autohome
ATHM
$3.45B
| $16.6M | ﹤0.01% |
457,081
-601,107
| -57% | -$21.9M |
|
|
AZPN
1169
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $16.5M | ﹤0.01% |
472,306
-2,385
| -0.5% | -$83.5K |
|
1170
ATI
ATI
$10.5B
| $16.5M | ﹤0.01% |
474,993
+150,052
| +46% | +$5.22M |
|
|
XOXO
1171
DELISTED
Xo Group Inc
XOXO
| $16.4M | ﹤0.01% |
903,190
+650,690
| +258% | +$11.8M |
|
|
SWN
1172
DELISTED
Southwestern Energy Company
SWN
| $16.4M | ﹤0.01% |
601,775
-16,790
| -3% | -$458K |
|
1173
PTC
PTC
$24.5B
| $16.4M | ﹤0.01% |
447,716
+14,629
| +3% | +$536K |
|
|
KMG
1174
DELISTED
KMG Chemicals Inc
KMG
| $16.4M | ﹤0.01% |
820,260
+201,190
| +32% | +$4.02M |
|
1175
Waters Corp
WAT
$17.7B
| $16.1M | ﹤0.01% |
142,766
+1,310
| +0.9% | +$148K |
|