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 | |
|---|---|---|---|---|---|---|
1226
Comerica
CMA
$9.06B
| $13.9M | ﹤0.01% |
296,421
-3,800
| -1% | -$178K |
|
|
VAR
1227
DELISTED
Varian Medical Systems, Inc.
VAR
| $13.8M | ﹤0.01% |
182,324
-3,307
| -2% | -$251K |
|
1228
Prestige Consumer Healthcare
PBH
$3.11B
| $13.8M | ﹤0.01% |
398,200
-5,400
| -1% | -$187K |
|
|
SWY
1229
DELISTED
SAFEWAY INC
SWY
| $13.8M | ﹤0.01% |
392,653
+25,020
| +7% | +$879K |
|
1230
Skywest
SKYW
$4.35B
| $13.8M | ﹤0.01% |
1,037,120
-59,800
| -5% | -$794K |
|
|
PETM
1231
DELISTED
PETSMART INC
PETM
| $13.7M | ﹤0.01% |
168,385
-65,400
| -28% | -$5.32M |
|
1232
Exact Sciences
EXAS
$10.2B
| $13.7M | ﹤0.01% |
497,600
+80,700
| +19% | +$2.21M |
|
|
SP
1233
DELISTED
SP Plus Corporation
SP
| $13.6M | ﹤0.01% |
537,080
+4,600
| +0.9% | +$116K |
|
|
ZINC
1234
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $13.5M | ﹤0.01% |
854,700
+838,700
| +5,242% | +$13.3M |
|
|
CATM
1235
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $13.5M | ﹤0.01% |
350,494
-2,300
| -0.7% | -$88.7K |
|
|
NVRO
1236
DELISTED
NEVRO CORP.
NVRO
| $13.5M | ﹤0.01% |
+349,200
| New | +$13.5M |
|
1237
Sixth Street Specialty
TSLX
$2.32B
| $13.4M | ﹤0.01% |
798,540
-2,800
| -0.3% | -$47.1K |
|
|
PRXL
1238
DELISTED
Parexel International Corp
PRXL
| $13.4M | ﹤0.01% |
241,607
+24,527
| +11% | +$1.36M |
|
|
DXYN
1239
DELISTED
Dixie Group Inc
DXYN
| $13.4M | ﹤0.01% |
1,458,720
| – | – |
|
1240
Goodyear
GT
$2.43B
| $13.3M | ﹤0.01% |
466,396
-12,000
| -3% | -$343K |
|
1241
Pinnacle West Capital
PNW
$10.5B
| $13.2M | ﹤0.01% |
192,780
+24,300
| +14% | +$1.66M |
|
|
TEN
1242
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $13.1M | ﹤0.01% |
231,050
+7,700
| +3% | +$436K |
|
1243
Darden Restaurants
DRI
$24.8B
| $13M | ﹤0.01% |
248,072
+25,394
| +11% | +$1.33M |
|
1244
ICICI Bank
IBN
$115B
| $13M | ﹤0.01% |
1,236,895
-91,713
| -7% | -$963K |
|
|
PNNT
1245
Pennant Park Investment Corp
PNNT
$464M
| $13M | ﹤0.01% |
1,361,200
-24,540
| -2% | -$234K |
|
1246
Huron Consulting
HURN
$2.44B
| $13M | ﹤0.01% |
189,384
-59
| -0% | -$4.04K |
|
1247
Infosys
INFY
$70.3B
| $12.9M | ﹤0.01% |
1,640,168
-413,552
| -20% | -$3.25M |
|
1248
Helmerich & Payne
HP
$2.1B
| $12.8M | ﹤0.01% |
190,166
-290
| -0.2% | -$19.6K |
|
|
FDO
1249
DELISTED
FAMILY DOLLAR STORES
FDO
| $12.8M | ﹤0.01% |
161,789
-4,284
| -3% | -$339K |
|
1250
Targa Resources
TRGP
$35.8B
| $12.7M | ﹤0.01% |
120,100
+12,800
| +12% | +$1.36M |
|