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 | |
|---|---|---|---|---|---|---|
|
BWLD
1201
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $15.3M | ﹤0.01% |
84,500
+7,254
| +9% | +$1.31M |
|
|
GLOG
1202
DELISTED
GASLOG LTD
GLOG
| $15.3M | ﹤0.01% |
788,210
-726,150
| -48% | -$14.1M |
|
1203
Fossil Group
FOSL
$168M
| $15.3M | ﹤0.01% |
185,076
-135,291
| -42% | -$11.2M |
|
|
NHC.PRA
1204
DELISTED
NATIONAL HEALTHCARE CORP PFD CONV SER A (DE)
NHC.PRA
| $15.2M | ﹤0.01% |
961,216
-19,423
| -2% | -$307K |
|
|
SHOR
1205
DELISTED
ShoreTel, Inc.
SHOR
| $15.1M | ﹤0.01% |
2,216,552
-452,810
| -17% | -$3.09M |
|
1206
Unum
UNM
$12.8B
| $15.1M | ﹤0.01% |
448,058
+10,500
| +2% | +$354K |
|
1207
Skywest
SKYW
$4.35B
| $15M | ﹤0.01% |
1,029,260
-7,860
| -0.8% | -$115K |
|
|
INFA
1208
DELISTED
INFORMATICA CORP
INFA
| $15M | ﹤0.01% |
342,798
-541,282
| -61% | -$23.7M |
|
|
YELL
1209
DELISTED
Yellow Corporation Common Stock
YELL
| $15M | ﹤0.01% |
835,970
+336,920
| +68% | +$6.05M |
|
1210
TEGNA Inc
TGNA
$3.39B
| $14.9M | ﹤0.01% |
766,877
+75,315
| +11% | +$1.46M |
|
|
IMDZ
1211
DELISTED
Immune Design Corp.
IMDZ
| $14.8M | ﹤0.01% |
702,041
-47,100
| -6% | -$994K |
|
|
BID
1212
DELISTED
Sotheby's
BID
| $14.8M | ﹤0.01% |
350,136
-5,931
| -2% | -$251K |
|
1213
Atmos Energy
ATO
$26.7B
| $14.8M | ﹤0.01% |
267,490
+241,030
| +911% | +$13.3M |
|
|
HPY
1214
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $14.8M | ﹤0.01% |
315,735
-8,082
| -2% | -$379K |
|
1215
Donaldson
DCI
$9.42B
| $14.8M | ﹤0.01% |
391,742
+5,700
| +1% | +$215K |
|
1216
Huntington Bancshares
HBAN
$25.9B
| $14.8M | ﹤0.01% |
1,335,395
-20
| -0% | -$221 |
|
1217
Madison Square Garden
MSGS
$5.12B
| $14.7M | ﹤0.01% |
243,192
-1,216,593
| -83% | -$73.5M |
|
1218
Navient
NAVI
$1.28B
| $14.6M | ﹤0.01% |
718,243
-1,654,253
| -70% | -$33.6M |
|
1219
RenaissanceRe
RNR
$11.6B
| $14.6M | ﹤0.01% |
146,255
+134,283
| +1,122% | +$13.4M |
|
|
DST
1220
DELISTED
DST Systems Inc.
DST
| $14.6M | ﹤0.01% |
263,126
+21,000
| +9% | +$1.16M |
|
1221
Oceaneering
OII
$2.43B
| $14.5M | ﹤0.01% |
269,585
+826
| +0.3% | +$44.5K |
|
1222
H&R Block
HRB
$6.86B
| $14.5M | ﹤0.01% |
451,848
-2,910
| -0.6% | -$93.3K |
|
1223
Charter Communications
CHTR
$36B
| $14.5M | ﹤0.01% |
74,960
-799,080
| -91% | -$154M |
|
|
GRA
1224
DELISTED
W.R. Grace & Co.
GRA
| $14.4M | ﹤0.01% |
145,950
-10,252
| -7% | -$1.01M |
|
1225
Cohu
COHU
$964M
| $14.3M | ﹤0.01% |
1,306,347
-448,903
| -26% | -$4.91M |
|