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 | |
|---|---|---|---|---|---|---|
|
ADT
1301
DELISTED
ADT CORP
ADT
| $10.8M | ﹤0.01% |
299,073
+3,242
| +1% | +$117K |
|
1302
iShares Russell 2000 Value ETF
IWN
$11.9B
| $10.6M | ﹤0.01% |
104,010
-9,700
| -9% | -$986K |
|
|
COHR
1303
DELISTED
Coherent Inc
COHR
| $10.6M | ﹤0.01% |
173,950
-2,850
| -2% | -$173K |
|
|
POLY
1304
DELISTED
Plantronics, Inc.
POLY
| $10.5M | ﹤0.01% |
198,550
-4,700
| -2% | -$249K |
|
1305
Precigen
PGEN
$1.13B
| $10.5M | ﹤0.01% |
399,071
-1,361
| -0.3% | -$35.8K |
|
|
TEG
1306
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $10.4M | ﹤0.01% |
134,004
-900
| -0.7% | -$70.1K |
|
1307
Hooker Furnishings Corp
HOFT
$111M
| $10.4M | ﹤0.01% |
605,750
-465,940
| -43% | -$8M |
|
1308
Transocean
RIG
$3.11B
| $10.4M | ﹤0.01% |
566,700
+5,151
| +0.9% | +$94.4K |
|
1309
HubSpot
HUBS
$25.9B
| $10.4M | ﹤0.01% |
+308,900
| New | +$10.4M |
|
1310
Teradata
TDC
$2B
| $10.4M | ﹤0.01% |
237,366
+300
| +0.1% | +$13.1K |
|
|
CPHD
1311
DELISTED
Cepheid Inc
CPHD
| $10.4M | ﹤0.01% |
191,267
-6,850
| -3% | -$371K |
|
|
BTCM
1312
BIT Mining
BTCM
$53.2M
| $10.2M | ﹤0.01% |
+58,865
| New | +$10.2M |
|
|
RVBD
1313
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $10.2M | ﹤0.01% |
500,335
-1,000
| -0.2% | -$20.4K |
|
|
ESL
1314
DELISTED
Esterline Technologies
ESL
| $10.2M | ﹤0.01% |
92,990
-1,900
| -2% | -$208K |
|
1315
NETSCOUT
NTCT
$1.8B
| $10.2M | ﹤0.01% |
278,200
-4,200
| -1% | -$153K |
|
1316
IAC Inc
IAC
$2.89B
| $10.1M | ﹤0.01% |
932,284
+428,031
| +85% | +$4.65M |
|
|
INVX
1317
Innovex International, Inc.
INVX
$1.14B
| $10.1M | ﹤0.01% |
131,800
-3,500
| -3% | -$269K |
|
|
RTI
1318
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $10.1M | ﹤0.01% |
400,302
+227,392
| +132% | +$5.74M |
|
|
RKT
1319
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $10.1M | ﹤0.01% |
164,948
+4,075
| +3% | +$249K |
|
1320
Accuray
ARAY
$177M
| $10M | ﹤0.01% |
1,325,000
+87,420
| +7% | +$660K |
|
|
QVCGA
1321
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $9.98M | ﹤0.01% |
6,988
-1,274
| -15% | -$1.82M |
|
|
SHPG
1322
DELISTED
Shire pic
SHPG
| $9.96M | ﹤0.01% |
46,877
+44,927
| +2,304% | +$9.55M |
|
1323
Ziff Davis
ZD
$1.5B
| $9.96M | ﹤0.01% |
184,690
+690
| +0.4% | +$37.2K |
|
|
AFSI
1324
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $9.91M | ﹤0.01% |
352,186
+3,000
| +0.9% | +$84.4K |
|
|
ADXS
1325
DELISTED
Advaxis, Inc.
ADXS
| $9.75M | ﹤0.01% |
+81,185
| New | +$9.75M |
|