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 | |
|---|---|---|---|---|---|---|
1251
PROS Holdings
PRO
$699M
| $13.1M | ﹤0.01% |
530,180
-924,420
| -64% | -$22.8M |
|
|
FDO
1252
DELISTED
FAMILY DOLLAR STORES
FDO
| $13.1M | ﹤0.01% |
165,083
+3,294
| +2% | +$261K |
|
1253
Sixth Street Specialty
TSLX
$2.32B
| $13.1M | ﹤0.01% |
759,040
-39,500
| -5% | -$680K |
|
|
SHLO
1254
DELISTED
Shiloh Industries Inc
SHLO
| $13M | ﹤0.01% |
927,936
-309,558
| -25% | -$4.35M |
|
|
ARRS
1255
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $13M | ﹤0.01% |
450,014
+129,600
| +40% | +$3.74M |
|
1256
Comscore
SCOR
$34.1M
| $12.9M | ﹤0.01% |
12,610
+8,530
| +209% | +$8.73M |
|
1257
Goodyear
GT
$2.43B
| $12.9M | ﹤0.01% |
476,676
+10,280
| +2% | +$278K |
|
1258
Supernus Pharmaceuticals
SUPN
$2.55B
| $12.8M | ﹤0.01% |
1,061,450
-360,382
| -25% | -$4.36M |
|
1259
Hormel Foods
HRL
$13.8B
| $12.8M | ﹤0.01% |
449,496
+800
| +0.2% | +$22.7K |
|
|
CATM
1260
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $12.8M | ﹤0.01% |
339,494
-11,000
| -3% | -$414K |
|
|
ZINC
1261
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $12.8M | ﹤0.01% |
1,007,830
+153,130
| +18% | +$1.94M |
|
|
CDK
1262
DELISTED
CDK Global, Inc.
CDK
| $12.7M | ﹤0.01% |
271,754
+1,486
| +0.5% | +$69.5K |
|
1263
Pinnacle West Capital
PNW
$10.5B
| $12.6M | ﹤0.01% |
197,780
+5,000
| +3% | +$319K |
|
1264
Infosys
INFY
$70.3B
| $12.5M | ﹤0.01% |
1,420,988
-219,180
| -13% | -$1.92M |
|
1265
Accuray
ARAY
$177M
| $12.5M | ﹤0.01% |
1,339,170
+14,170
| +1% | +$132K |
|
1266
Clarus
CLAR
$147M
| $12.5M | ﹤0.01% |
1,323,477
-70,451
| -5% | -$663K |
|
|
FCH
1267
DELISTED
Felcor Lodging Trust
FCH
| $12.5M | ﹤0.01% |
1,083,648
+75,800
| +8% | +$871K |
|
|
POM
1268
DELISTED
PEPCO HOLDINGS, INC.
POM
| $12.4M | ﹤0.01% |
461,200
+25,800
| +6% | +$692K |
|
1269
Boot Barn
BOOT
$5.4B
| $12.4M | ﹤0.01% |
517,230
+267,130
| +107% | +$6.39M |
|
|
NWHM
1270
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $12.3M | ﹤0.01% |
772,670
-251,053
| -25% | -$4M |
|
|
BIG
1271
DELISTED
Big Lots, Inc.
BIG
| $12.3M | ﹤0.01% |
255,900
+88,400
| +53% | +$4.25M |
|
|
CPHD
1272
DELISTED
Cepheid Inc
CPHD
| $12.2M | ﹤0.01% |
215,064
+23,797
| +12% | +$1.35M |
|
|
DRII
1273
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $12.2M | ﹤0.01% |
+365,300
| New | +$12.2M |
|
|
ASCMA
1274
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $12.2M | ﹤0.01% |
306,567
-382,571
| -56% | -$15.2M |
|
|
CJES
1275
DELISTED
C&J ENERGY SVCS LTD
CJES
| $12.2M | ﹤0.01% |
1,095,570
-254,530
| -19% | -$2.83M |
|