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 | |
|---|---|---|---|---|---|---|
1201
Labcorp
LH
$23.1B
| $15.2M | ﹤0.01% |
163,973
+361
| +0.2% | +$33.5K |
|
1202
MarketAxess Holdings
MKTX
$6.91B
| $15.1M | ﹤0.01% |
210,600
+28,900
| +16% | +$2.07M |
|
1203
Suncor Energy
SU
$50.6B
| $15.1M | ﹤0.01% |
474,955
+435,155
| +1,093% | +$13.8M |
|
|
INFI
1204
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $15.1M | ﹤0.01% |
892,070
-133,150
| -13% | -$2.25M |
|
|
NXEO
1205
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $15M | ﹤0.01% |
1,463,400
| – | – |
|
|
DNB
1206
DELISTED
Dun & Bradstreet
DNB
| $15M | ﹤0.01% |
123,935
+63,400
| +105% | +$7.67M |
|
|
SCG
1207
DELISTED
Scana
SCG
| $14.9M | ﹤0.01% |
247,389
+1,121
| +0.5% | +$67.7K |
|
1208
Donaldson
DCI
$9.42B
| $14.9M | ﹤0.01% |
386,042
-25,300
| -6% | -$977K |
|
|
GRA
1209
DELISTED
W.R. Grace & Co.
GRA
| $14.9M | ﹤0.01% |
156,202
-13,168
| -8% | -$1.26M |
|
1210
Clean Harbors
CLH
$12.7B
| $14.9M | ﹤0.01% |
309,800
-1,070,560
| -78% | -$51.4M |
|
1211
Ironwood Pharmaceuticals
IRWD
$213M
| $14.9M | ﹤0.01% |
1,158,920
-532,621
| -31% | -$6.83M |
|
|
CRRC
1212
DELISTED
COURIER CORP
CRRC
| $14.8M | ﹤0.01% |
994,677
-76,620
| -7% | -$1.14M |
|
|
NWHM
1213
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $14.8M | ﹤0.01% |
1,023,723
+63,023
| +7% | +$913K |
|
|
CAA
1214
DELISTED
CalAtlantic Group, Inc.
CAA
| $14.7M | ﹤0.01% |
402,650
-188,482
| -32% | -$6.87M |
|
1215
M/I Homes
MHO
$4.07B
| $14.7M | ﹤0.01% |
639,010
-881,550
| -58% | -$20.2M |
|
|
ARC
1216
DELISTED
ARC Document Solutions, Inc.
ARC
| $14.6M | ﹤0.01% |
1,424,742
+14,200
| +1% | +$145K |
|
1217
Sealed Air
SEE
$4.99B
| $14.5M | ﹤0.01% |
342,331
+2,777
| +0.8% | +$118K |
|
|
VIRX
1218
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $14.5M | ﹤0.01% |
27,000
-2,693
| -9% | -$1.44M |
|
|
QUNR
1219
DELISTED
Qunar Cayman Islands Limited
QUNR
| $14.2M | ﹤0.01% |
500,293
-1,771,514
| -78% | -$50.4M |
|
1220
D.R. Horton
DHI
$53B
| $14.2M | ﹤0.01% |
561,770
+4,640
| +0.8% | +$117K |
|
|
EBSB
1221
DELISTED
Meridian Bancorp, Inc.
EBSB
| $14.2M | ﹤0.01% |
+1,261,785
| New | +$14.2M |
|
1222
Allot
ALLT
$426M
| $14.1M | ﹤0.01% |
1,531,880
+1,600
| +0.1% | +$14.7K |
|
1223
Huntington Bancshares
HBAN
$25.9B
| $14M | ﹤0.01% |
1,335,415
-2,600
| -0.2% | -$27.4K |
|
1224
Expedia Group
EXPE
$27.5B
| $13.9M | ﹤0.01% |
163,247
+10
| +0% | +$854 |
|
|
BWLD
1225
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $13.9M | ﹤0.01% |
77,246
+2,146
| +3% | +$387K |
|