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 | |
|---|---|---|---|---|---|---|
|
SIX
1176
DELISTED
Six Flags Entertainment Corp.
SIX
| $17.2M | ﹤0.01% |
354,500
-10,500
| -3% | -$508K |
|
1177
Sealed Air
SEE
$4.99B
| $16.9M | ﹤0.01% |
371,731
+29,400
| +9% | +$1.34M |
|
1178
Casey's General Stores
CASY
$20.6B
| $16.9M | ﹤0.01% |
187,500
+164,500
| +715% | +$14.8M |
|
|
UAM
1179
DELISTED
Universal American Corp
UAM
| $16.6M | ﹤0.01% |
1,550,020
+1,535,680
| +10,709% | +$16.4M |
|
|
VAR
1180
DELISTED
Varian Medical Systems, Inc.
VAR
| $16.4M | ﹤0.01% |
199,088
+16,764
| +9% | +$1.38M |
|
|
CPN
1181
DELISTED
Calpine Corporation
CPN
| $16.3M | ﹤0.01% |
714,569
-4,363,281
| -86% | -$99.8M |
|
1182
D.R. Horton
DHI
$53B
| $16.3M | ﹤0.01% |
572,170
+10,400
| +2% | +$296K |
|
|
CBK
1183
DELISTED
Christopher & Banks Corporation
CBK
| $16.2M | ﹤0.01% |
2,920,237
-44,400
| -1% | -$247K |
|
|
ARAV
1184
DELISTED
Aravive, Inc. Common Stock
ARAV
| $16.2M | ﹤0.01% |
146,533
+75,416
| +106% | +$8.31M |
|
1185
Fluor
FLR
$6.63B
| $16.1M | ﹤0.01% |
281,964
-2,022
| -0.7% | -$116K |
|
1186
PRA Group
PRAA
$657M
| $16.1M | ﹤0.01% |
296,650
+9,100
| +3% | +$494K |
|
|
XOXO
1187
DELISTED
Xo Group Inc
XOXO
| $16M | ﹤0.01% |
906,990
+3,800
| +0.4% | +$67.1K |
|
1188
Fortune Brands Innovations
FBIN
$7.12B
| $15.9M | ﹤0.01% |
392,437
-8,561
| -2% | -$347K |
|
1189
Generac Holdings
GNRC
$10.8B
| $15.8M | ﹤0.01% |
324,765
-98,472
| -23% | -$4.79M |
|
1190
BlackRock TCP Capital
TCPC
$605M
| $15.8M | ﹤0.01% |
984,905
-8,020
| -0.8% | -$128K |
|
1191
Rollins
ROL
$27.8B
| $15.7M | ﹤0.01% |
1,432,631
+240,861
| +20% | +$2.65M |
|
|
CRR
1192
DELISTED
Carbo Ceramics Inc.
CRR
| $15.7M | ﹤0.01% |
515,523
-16,272
| -3% | -$496K |
|
1193
Expedia Group
EXPE
$27.5B
| $15.6M | ﹤0.01% |
166,237
+2,990
| +2% | +$281K |
|
|
SWN
1194
DELISTED
Southwestern Energy Company
SWN
| $15.6M | ﹤0.01% |
672,585
+70,810
| +12% | +$1.64M |
|
1195
World Kinect Corp
WKC
$1.41B
| $15.6M | ﹤0.01% |
270,600
+247,700
| +1,082% | +$14.2M |
|
|
PTLA
1196
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $15.5M | ﹤0.01% |
409,079
-20,896
| -5% | -$793K |
|
|
AXE
1197
DELISTED
Anixter International Inc
AXE
| $15.5M | ﹤0.01% |
203,900
-1,900
| -0.9% | -$145K |
|
1198
United Rentals
URI
$60.4B
| $15.5M | ﹤0.01% |
169,570
+16,790
| +11% | +$1.53M |
|
1199
Darden Restaurants
DRI
$24.8B
| $15.4M | ﹤0.01% |
248,072
| – | – |
|
1200
Steel Dynamics
STLD
$19.2B
| $15.3M | ﹤0.01% |
762,628
-5,917,514
| -89% | -$119M |
|