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 | |
|---|---|---|---|---|---|---|
1276
TEGNA Inc
TGNA
$3.39B
| $11.6M | ﹤0.01% |
691,562
| – | – |
|
|
FTR
1277
DELISTED
Frontier Communications Corp.
FTR
| $11.5M | ﹤0.01% |
115,323
+33
| +0% | +$3.3K |
|
1278
Pultegroup
PHM
$27B
| $11.5M | ﹤0.01% |
537,012
-4,500
| -0.8% | -$96.6K |
|
|
SWI
1279
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $11.5M | ﹤0.01% |
231,000
+24,200
| +12% | +$1.21M |
|
|
KYTH
1280
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $11.5M | ﹤0.01% |
331,213
| – | – |
|
1281
TotalEnergies
TTE
$133B
| $11.4M | ﹤0.01% |
223,287
+219,537
| +5,854% | +$11.2M |
|
1282
RE/MAX Holdings
RMAX
$195M
| $11.4M | ﹤0.01% |
333,030
-160,210
| -32% | -$5.49M |
|
|
DST
1283
DELISTED
DST Systems Inc.
DST
| $11.4M | ﹤0.01% |
242,126
+15,800
| +7% | +$744K |
|
|
PGI
1284
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $11.3M | ﹤0.01% |
1,063,572
-2,458,078
| -70% | -$26.1M |
|
1285
Kennedy-Wilson Holdings
KW
$1.24B
| $11.3M | ﹤0.01% |
446,343
+17,200
| +4% | +$435K |
|
|
FPRX
1286
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $11.3M | ﹤0.01% |
417,610
+166,795
| +67% | +$4.5M |
|
1287
Aspen Aerogels
ASPN
$543M
| $11.2M | ﹤0.01% |
1,407,920
+1,100
| +0.1% | +$8.78K |
|
|
YELL
1288
DELISTED
Yellow Corporation Common Stock
YELL
| $11.2M | ﹤0.01% |
499,050
+89,550
| +22% | +$2.01M |
|
1289
EchoStar
SATS
$21.5B
| $11.2M | ﹤0.01% |
263,489
+741
| +0.3% | +$31.5K |
|
|
WBMD
1290
DELISTED
WebMD Health Corp.
WBMD
| $11.2M | ﹤0.01% |
283,346
+7,076
| +3% | +$280K |
|
|
HZNP
1291
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $11.2M | ﹤0.01% |
866,700
-17,400
| -2% | -$224K |
|
1292
Diageo
DEO
$56.5B
| $11.1M | ﹤0.01% |
97,115
+10,300
| +12% | +$1.18M |
|
|
CDK
1293
DELISTED
CDK Global, Inc.
CDK
| $11M | ﹤0.01% |
+270,268
| New | +$11M |
|
|
JMP
1294
DELISTED
JMP Group LLC
JMP
| $11M | ﹤0.01% |
1,445,412
-108,500
| -7% | -$827K |
|
|
RSPP
1295
DELISTED
RSP Permian, Inc.
RSPP
| $11M | ﹤0.01% |
437,280
-256,270
| -37% | -$6.44M |
|
1296
MaxLinear
MXL
$1.37B
| $10.9M | ﹤0.01% |
1,475,130
+1,200
| +0.1% | +$8.89K |
|
1297
Garmin
GRMN
$45.8B
| $10.9M | ﹤0.01% |
206,600
+21,510
| +12% | +$1.14M |
|
1298
Williams-Sonoma
WSM
$24B
| $10.9M | ﹤0.01% |
288,400
-1,600
| -0.6% | -$60.5K |
|
|
FCH
1299
DELISTED
Felcor Lodging Trust
FCH
| $10.9M | ﹤0.01% |
1,007,848
+112,100
| +13% | +$1.21M |
|
|
STRZA
1300
DELISTED
Starz - Series A
STRZA
| $10.9M | ﹤0.01% |
366,416
+4,266
| +1% | +$127K |
|