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 | |
|---|---|---|---|---|---|---|
|
CLNY
1176
DELISTED
Colony Capital, Inc.
CLNY
| $16.1M | ﹤0.01% |
675,250
+8,000
| +1% | +$191K |
|
1177
National CineMedia
NCMI
$423M
| $16.1M | ﹤0.01% |
111,801
+110,361
| +7,664% | +$15.9M |
|
1178
Helen of Troy
HELE
$567M
| $16.1M | ﹤0.01% |
246,900
-500
| -0.2% | -$32.5K |
|
1179
Equity Lifestyle Properties
ELS
$11.7B
| $16.1M | ﹤0.01% |
623,080
+543,200
| +680% | +$14M |
|
1180
Mohawk Industries
MHK
$8.68B
| $15.9M | ﹤0.01% |
102,181
+11,510
| +13% | +$1.79M |
|
1181
First Solar
FSLR
$21.8B
| $15.9M | ﹤0.01% |
355,791
+12,720
| +4% | +$567K |
|
1182
ArcelorMittal
MT
$26.7B
| $15.9M | ﹤0.01% |
628,914
+8,205
| +1% | +$207K |
|
|
OPWR
1183
DELISTED
OPOWER INC COM STK (DE)
OPWR
| $15.8M | ﹤0.01% |
1,113,757
+40,107
| +4% | +$571K |
|
|
AKRX
1184
DELISTED
Akorn, Inc.
AKRX
| $15.8M | ﹤0.01% |
437,000
+98,200
| +29% | +$3.55M |
|
1185
Oceaneering
OII
$2.45B
| $15.8M | ﹤0.01% |
268,759
-27,894
| -9% | -$1.64M |
|
1186
Core Laboratories
CLB
$577M
| $15.8M | ﹤0.01% |
130,953
-233,399
| -64% | -$28.1M |
|
|
SIX
1187
DELISTED
Six Flags Entertainment Corp.
SIX
| $15.8M | ﹤0.01% |
365,000
-12,800
| -3% | -$552K |
|
1188
Lincoln Electric
LECO
$13.4B
| $15.7M | ﹤0.01% |
227,305
-18,425
| -7% | -$1.27M |
|
|
PLG
1189
Platinum Group Metals
PLG
$197M
| $15.7M | ﹤0.01% |
330,728
+45,461
| +16% | +$2.16M |
|
|
CAS
1190
DELISTED
A M Castle & Co
CAS
| $15.6M | ﹤0.01% |
1,955,789
+803,798
| +70% | +$6.41M |
|
1191
Alamo Group
ALG
$2.5B
| $15.6M | ﹤0.01% |
+321,820
| New | +$15.6M |
|
1192
United Rentals
URI
$60.8B
| $15.6M | ﹤0.01% |
152,780
+1,600
| +1% | +$163K |
|
1193
Fortune Brands Innovations
FBIN
$7.05B
| $15.5M | ﹤0.01% |
400,998
-15,203
| -4% | -$588K |
|
|
ENDP
1194
DELISTED
Endo International plc
ENDP
| $15.4M | ﹤0.01% |
213,715
+9,104
| +4% | +$657K |
|
|
BID
1195
DELISTED
Sotheby's
BID
| $15.4M | ﹤0.01% |
356,067
-6,269
| -2% | -$271K |
|
1196
H&R Block
HRB
$6.73B
| $15.3M | ﹤0.01% |
454,758
+3,000
| +0.7% | +$101K |
|
1197
U-Haul Holding Co
UHAL
$10.8B
| $15.3M | ﹤0.01% |
538,000
+6,000
| +1% | +$171K |
|
|
JNPR
1198
DELISTED
Juniper Networks
JNPR
| $15.3M | ﹤0.01% |
684,940
-179,740
| -21% | -$4.01M |
|
1199
Unum
UNM
$12.6B
| $15.3M | ﹤0.01% |
437,558
| – | – |
|
|
NHC.PRA
1200
DELISTED
NATIONAL HEALTHCARE CORP PFD CONV SER A (DE)
NHC.PRA
| $15.2M | ﹤0.01% |
980,639
-7,178
| -0.7% | -$112K |
|