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 | |
|---|---|---|---|---|---|---|
|
FPRX
1226
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $14.2M | ﹤0.01% |
622,610
+205,000
| +49% | +$4.68M |
|
1227
Copa Holdings
CPA
$4.86B
| $14M | ﹤0.01% |
138,750
-37,410
| -21% | -$3.78M |
|
|
FCE.A
1228
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $14M | ﹤0.01% |
548,430
+190,500
| +53% | +$4.86M |
|
1229
Lincoln Electric
LECO
$13.2B
| $14M | ﹤0.01% |
213,520
-13,785
| -6% | -$901K |
|
1230
TechnipFMC
FTI
$16.4B
| $13.9M | ﹤0.01% |
506,371
+411
| +0.1% | +$11.3K |
|
|
TEN
1231
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $13.9M | ﹤0.01% |
242,850
+11,800
| +5% | +$678K |
|
|
SWI
1232
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $13.9M | ﹤0.01% |
272,100
+41,100
| +18% | +$2.11M |
|
|
BEL
1233
DELISTED
Belmond Ltd.
BEL
| $13.9M | ﹤0.01% |
1,134,970
-319,860
| -22% | -$3.93M |
|
1234
Huron Consulting
HURN
$2.44B
| $13.9M | ﹤0.01% |
209,384
+20,000
| +11% | +$1.32M |
|
|
SCG
1235
DELISTED
Scana
SCG
| $13.8M | ﹤0.01% |
250,889
+3,500
| +1% | +$192K |
|
|
CHK
1236
DELISTED
Chesapeake Energy Corporation
CHK
| $13.7M | ﹤0.01% |
4,827
-5,289
| -52% | -$15M |
|
1237
Cincinnati Financial
CINF
$24.5B
| $13.6M | ﹤0.01% |
255,419
+19,200
| +8% | +$1.02M |
|
1238
Sociedad Química y Minera de Chile
SQM
$12B
| $13.6M | ﹤0.01% |
763,681
+627,655
| +461% | +$11.2M |
|
1239
Allot
ALLT
$426M
| $13.6M | ﹤0.01% |
1,543,830
+11,950
| +0.8% | +$105K |
|
|
SP
1240
DELISTED
SP Plus Corporation
SP
| $13.6M | ﹤0.01% |
620,480
+83,400
| +16% | +$1.82M |
|
|
STRZA
1241
DELISTED
Starz - Series A
STRZA
| $13.5M | ﹤0.01% |
392,850
+26,434
| +7% | +$910K |
|
1242
Pultegroup
PHM
$27B
| $13.5M | ﹤0.01% |
606,712
+69,700
| +13% | +$1.55M |
|
1243
Hasbro
HAS
$11B
| $13.5M | ﹤0.01% |
212,712
-471,140
| -69% | -$29.8M |
|
1244
Perdoceo Education
PRDO
$2.26B
| $13.3M | ﹤0.01% |
+2,645,110
| New | +$13.3M |
|
1245
Targa Resources
TRGP
$35.8B
| $13.3M | ﹤0.01% |
138,600
+18,500
| +15% | +$1.77M |
|
|
ARC
1246
DELISTED
ARC Document Solutions, Inc.
ARC
| $13.3M | ﹤0.01% |
1,438,402
+13,660
| +1% | +$126K |
|
|
WBMD
1247
DELISTED
WebMD Health Corp.
WBMD
| $13.2M | ﹤0.01% |
302,170
+18,824
| +7% | +$825K |
|
|
VIRX
1248
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $13.2M | ﹤0.01% |
25,694
-1,306
| -5% | -$672K |
|
|
DXYN
1249
DELISTED
Dixie Group Inc
DXYN
| $13.2M | ﹤0.01% |
1,458,820
+100
| +0% | +$905 |
|
1250
Ralph Lauren
RL
$19.1B
| $13.2M | ﹤0.01% |
100,150
-46,429
| -32% | -$6.11M |
|