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 | |
|---|---|---|---|---|---|---|
|
ACOR
1251
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $12.7M | ﹤0.01% |
2,588
+16
| +0.6% | +$78.5K |
|
|
AENZ
1252
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $12.7M | ﹤0.01% |
334,067
+36,400
| +12% | +$1.38M |
|
|
ILG
1253
DELISTED
ILG, Inc Common Stock
ILG
| $12.7M | ﹤0.01% |
605,817
+585,613
| +2,899% | +$12.2M |
|
|
TTM
1254
DELISTED
Tata Motors Limited
TTM
| $12.4M | ﹤0.01% |
293,444
-8,033
| -3% | -$340K |
|
1255
Deckers Outdoor
DECK
$17.6B
| $12.4M | ﹤0.01% |
815,130
+19,770
| +2% | +$300K |
|
1256
Essent Group
ESNT
$6.29B
| $12.3M | ﹤0.01% |
479,390
-44,300
| -8% | -$1.14M |
|
1257
Cincinnati Financial
CINF
$24.5B
| $12.2M | ﹤0.01% |
236,219
-1,290
| -0.5% | -$66.9K |
|
|
SNI
1258
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $12.2M | ﹤0.01% |
162,580
-13,890
| -8% | -$1.05M |
|
|
ESV
1259
DELISTED
Ensco Rowan plc
ESV
| $12.2M | ﹤0.01% |
101,881
+1,233
| +1% | +$148K |
|
1260
Globe Life
GL
$11.5B
| $12.2M | ﹤0.01% |
225,226
-1,400
| -0.6% | -$75.8K |
|
|
PTLA
1261
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $12.2M | ﹤0.01% |
429,975
-87,678
| -17% | -$2.48M |
|
|
SSI
1262
DELISTED
Stage Stores Inc
SSI
| $12.1M | ﹤0.01% |
586,840
-967,060
| -62% | -$20M |
|
1263
Clarus
CLAR
$147M
| $12.1M | ﹤0.01% |
1,393,928
+3,113
| +0.2% | +$27.1K |
|
1264
Agios Pharmaceuticals
AGIO
$2.14B
| $12.1M | ﹤0.01% |
+107,580
| New | +$12.1M |
|
|
TVTY
1265
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $12M | ﹤0.01% |
601,830
+5,700
| +1% | +$113K |
|
|
GAS
1266
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $11.9M | ﹤0.01% |
219,016
+4,900
| +2% | +$267K |
|
1267
WSFS Financial
WSFS
$3.13B
| $11.8M | ﹤0.01% |
460,590
+450,840
| +4,624% | +$11.6M |
|
1268
Supernus Pharmaceuticals
SUPN
$2.55B
| $11.8M | ﹤0.01% |
1,421,832
-935,818
| -40% | -$7.77M |
|
|
POM
1269
DELISTED
PEPCO HOLDINGS, INC.
POM
| $11.7M | ﹤0.01% |
435,400
+7,500
| +2% | +$202K |
|
1270
Hormel Foods
HRL
$13.8B
| $11.7M | ﹤0.01% |
448,696
+2,000
| +0.4% | +$52.1K |
|
1271
Rollins
ROL
$27.8B
| $11.7M | ﹤0.01% |
1,191,770
+115,088
| +11% | +$1.13M |
|
|
SNMX
1272
DELISTED
Senomyx, Inc.
SNMX
| $11.6M | ﹤0.01% |
1,935,865
+29,000
| +2% | +$174K |
|
1273
Protolabs
PRLB
$1.18B
| $11.6M | ﹤0.01% |
+172,915
| New | +$11.6M |
|
|
OXFD
1274
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $11.6M | ﹤0.01% |
849,900
| – | – |
|
1275
Jefferies Financial Group
JEF
$13.7B
| $11.6M | ﹤0.01% |
576,068
+34,157
| +6% | +$685K |
|