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 | |
|---|---|---|---|---|---|---|
1276
Kennedy-Wilson Holdings
KW
$1.24B
| $12.2M | ﹤0.01% |
466,243
+19,900
| +4% | +$520K |
|
|
ADT
1277
DELISTED
ADT CORP
ADT
| $12.2M | ﹤0.01% |
293,331
-5,742
| -2% | -$238K |
|
|
PVA
1278
DELISTED
PENN VIRGINIA CORP
PVA
| $12.2M | ﹤0.01% |
+1,878,420
| New | +$12.2M |
|
|
FTR
1279
DELISTED
Frontier Communications Corp.
FTR
| $12.1M | ﹤0.01% |
114,683
-640
| -0.6% | -$67.7K |
|
|
OXFD
1280
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $12.1M | ﹤0.01% |
858,500
+8,600
| +1% | +$121K |
|
1281
MaxLinear
MXL
$1.37B
| $12M | ﹤0.01% |
1,481,830
+6,700
| +0.5% | +$54.5K |
|
1282
NETSCOUT
NTCT
$1.8B
| $12M | ﹤0.01% |
273,400
-4,800
| -2% | -$210K |
|
|
JMP
1283
DELISTED
JMP Group LLC
JMP
| $12M | ﹤0.01% |
1,427,912
-17,500
| -1% | -$147K |
|
|
DYN
1284
DELISTED
Dynegy, Inc.
DYN
| $11.9M | ﹤0.01% |
377,609
-216,351
| -36% | -$6.8M |
|
1285
Insulet
PODD
$24.1B
| $11.8M | ﹤0.01% |
353,541
+165,660
| +88% | +$5.52M |
|
1286
IAC Inc
IAC
$2.89B
| $11.8M | ﹤0.01% |
975,755
+43,471
| +5% | +$524K |
|
|
SLCA
1287
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $11.7M | ﹤0.01% |
329,214
+302,700
| +1,142% | +$10.8M |
|
1288
Stewart Information Services
STC
$2.09B
| $11.7M | ﹤0.01% |
287,523
+280,143
| +3,796% | +$11.4M |
|
1289
Essent Group
ESNT
$6.29B
| $11.6M | ﹤0.01% |
486,270
+6,880
| +1% | +$165K |
|
1290
Core Laboratories
CLB
$581M
| $11.6M | ﹤0.01% |
110,905
-20,048
| -15% | -$2.09M |
|
1291
Williams-Sonoma
WSM
$24B
| $11.6M | ﹤0.01% |
290,400
+2,000
| +0.7% | +$79.7K |
|
|
COHR
1292
DELISTED
Coherent Inc
COHR
| $11.5M | ﹤0.01% |
177,700
+3,750
| +2% | +$244K |
|
1293
Esperion Therapeutics
ESPR
$573M
| $11.5M | ﹤0.01% |
+124,644
| New | +$11.5M |
|
1294
Leggett & Platt
LEG
$1.3B
| $11.5M | ﹤0.01% |
249,946
+38,200
| +18% | +$1.76M |
|
1295
Globe Life
GL
$11.5B
| $11.5M | ﹤0.01% |
209,716
-15,510
| -7% | -$852K |
|
|
NXEO
1296
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $11.5M | ﹤0.01% |
1,150,220
-313,180
| -21% | -$3.13M |
|
|
SNI
1297
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $11.4M | ﹤0.01% |
166,060
+3,480
| +2% | +$239K |
|
|
BLOX
1298
DELISTED
Infoblox Inc
BLOX
| $11.4M | ﹤0.01% |
476,860
+6,590
| +1% | +$157K |
|
1299
Jefferies Financial Group
JEF
$13.7B
| $11.2M | ﹤0.01% |
562,243
-13,825
| -2% | -$276K |
|
|
NAME
1300
DELISTED
Rightside Group, Ltd.
NAME
| $11.2M | ﹤0.01% |
1,099,490
+11,870
| +1% | +$120K |
|