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 | |
|---|---|---|---|---|---|---|
1151
Travel + Leisure Co
TNL
$4.02B
| $18.6M | ﹤0.01% |
456,467
+2,381
| +0.5% | +$97.3K |
|
|
CTXS
1152
DELISTED
Citrix Systems Inc
CTXS
| $18.6M | ﹤0.01% |
366,132
+24,613
| +7% | +$1.25M |
|
1153
Euronet Worldwide
EEFT
$3.6B
| $18.5M | ﹤0.01% |
314,650
+8,100
| +3% | +$476K |
|
1154
Portland General Electric
POR
$4.66B
| $18.5M | ﹤0.01% |
497,520
+468,120
| +1,592% | +$17.4M |
|
1155
Ryerson Holding
RYI
$723M
| $18.4M | ﹤0.01% |
2,894,020
+31,290
| +1% | +$199K |
|
1156
Best Buy
BBY
$15.9B
| $18.4M | ﹤0.01% |
487,319
+35,700
| +8% | +$1.35M |
|
|
EIGR
1157
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $18.4M | ﹤0.01% |
2,160
-294
| -12% | -$2.51M |
|
|
CAA
1158
DELISTED
CalAtlantic Group, Inc.
CAA
| $18.3M | ﹤0.01% |
405,696
+3,046
| +0.8% | +$137K |
|
1159
Cadence Bank
CADE
$7.02B
| $18.1M | ﹤0.01% |
781,585
+14,990
| +2% | +$348K |
|
|
PRXL
1160
DELISTED
Parexel International Corp
PRXL
| $18.1M | ﹤0.01% |
262,007
+20,400
| +8% | +$1.41M |
|
1161
Kopin
KOPN
$412M
| $18.1M | ﹤0.01% |
5,132,766
+6,320
| +0.1% | +$22.2K |
|
1162
Travere Therapeutics
TVTX
$2.09B
| $17.9M | ﹤0.01% |
+747,200
| New | +$17.9M |
|
1163
NetApp
NTAP
$24.8B
| $17.9M | ﹤0.01% |
504,802
-830
| -0.2% | -$29.4K |
|
|
ESIO
1164
DELISTED
Electro Scientific Industries
ESIO
| $17.9M | ﹤0.01% |
2,896,360
+14,200
| +0.5% | +$87.8K |
|
1165
Eastman Chemical
EMN
$7.71B
| $17.9M | ﹤0.01% |
257,814
+1,800
| +0.7% | +$125K |
|
1166
Weyco Group
WEYS
$280M
| $17.8M | ﹤0.01% |
595,888
-83,732
| -12% | -$2.5M |
|
1167
Oneok
OKE
$46B
| $17.8M | ﹤0.01% |
368,870
+10,110
| +3% | +$488K |
|
|
LLL
1168
DELISTED
L3 Technologies, Inc.
LLL
| $17.8M | ﹤0.01% |
141,414
-2,010
| -1% | -$253K |
|
1169
Prestige Consumer Healthcare
PBH
$3.11B
| $17.8M | ﹤0.01% |
414,400
+16,200
| +4% | +$695K |
|
|
PLG
1170
Platinum Group Metals
PLG
$205M
| $17.8M | ﹤0.01% |
326,230
-4,498
| -1% | -$245K |
|
1171
Ameren
AEE
$27.3B
| $17.7M | ﹤0.01% |
420,414
+2,395
| +0.6% | +$101K |
|
|
AZPN
1172
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $17.7M | ﹤0.01% |
459,291
-13,015
| -3% | -$501K |
|
1173
Waters Corp
WAT
$17.6B
| $17.6M | ﹤0.01% |
141,366
-1,400
| -1% | -$174K |
|
|
CLNY
1174
DELISTED
Colony Capital, Inc.
CLNY
| $17.4M | ﹤0.01% |
669,840
-5,410
| -0.8% | -$140K |
|
1175
PTC
PTC
$24.6B
| $17.2M | ﹤0.01% |
474,454
+26,738
| +6% | +$967K |
|