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 | |
|---|---|---|---|---|---|---|
1301
RE/MAX Holdings
RMAX
$195M
| $11.1M | ﹤0.01% |
335,420
+2,390
| +0.7% | +$79.4K |
|
1302
Aspen Aerogels
ASPN
$543M
| $11.1M | ﹤0.01% |
1,524,930
+117,010
| +8% | +$852K |
|
|
GAS
1303
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $11.1M | ﹤0.01% |
223,006
+3,990
| +2% | +$198K |
|
1304
Exact Sciences
EXAS
$10.2B
| $11M | ﹤0.01% |
500,600
+3,000
| +0.6% | +$66.1K |
|
|
CPLA
1305
DELISTED
Capella Education Company
CPLA
| $11M | ﹤0.01% |
169,800
+64,263
| +61% | +$4.17M |
|
1306
EchoStar
SATS
$21.5B
| $11M | ﹤0.01% |
262,378
-1,111
| -0.4% | -$46.6K |
|
1307
Diageo
DEO
$56.5B
| $11M | ﹤0.01% |
99,285
+2,170
| +2% | +$240K |
|
1308
Simmons First National
SFNC
$2.96B
| $10.9M | ﹤0.01% |
479,160
+469,160
| +4,692% | +$10.7M |
|
1309
iShares Russell 2000 Value ETF
IWN
$11.9B
| $10.9M | ﹤0.01% |
105,460
+1,450
| +1% | +$150K |
|
1310
Eldorado Gold
EGO
$5.7B
| $10.9M | ﹤0.01% |
474,212
-860,120
| -64% | -$19.7M |
|
|
ACOR
1311
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $10.9M | ﹤0.01% |
2,722
+134
| +5% | +$535K |
|
1312
Immunic
IMUX
$78.4M
| $10.8M | ﹤0.01% |
+10,760
| New | +$10.8M |
|
|
RSPP
1313
DELISTED
RSP Permian, Inc.
RSPP
| $10.7M | ﹤0.01% |
426,540
-10,740
| -2% | -$271K |
|
|
TMX
1314
DELISTED
Terminix Global Holdings, Inc.
TMX
| $10.7M | ﹤0.01% |
+475,222
| New | +$10.7M |
|
|
RTI
1315
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $10.7M | ﹤0.01% |
298,890
-101,412
| -25% | -$3.64M |
|
|
POLY
1316
DELISTED
Plantronics, Inc.
POLY
| $10.6M | ﹤0.01% |
200,950
+2,400
| +1% | +$127K |
|
1317
Ziff Davis
ZD
$1.5B
| $10.6M | ﹤0.01% |
186,070
+1,380
| +0.7% | +$78.8K |
|
|
RKT
1318
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $10.6M | ﹤0.01% |
164,428
-520
| -0.3% | -$33.5K |
|
|
TSS
1319
DELISTED
Total System Services, Inc.
TSS
| $10.6M | ﹤0.01% |
277,278
+5,500
| +2% | +$210K |
|
1320
Winmark
WINA
$1.74B
| $10.5M | ﹤0.01% |
119,700
+28,458
| +31% | +$2.49M |
|
|
TVTY
1321
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $10.5M | ﹤0.01% |
531,880
-69,950
| -12% | -$1.38M |
|
1322
Teradata
TDC
$2B
| $10.5M | ﹤0.01% |
237,361
-5
| -0% | -$221 |
|
|
ESL
1323
DELISTED
Esterline Technologies
ESL
| $10.5M | ﹤0.01% |
91,490
-1,500
| -2% | -$172K |
|
1324
Allegion
ALLE
$15B
| $10.4M | ﹤0.01% |
170,313
+1,685
| +1% | +$103K |
|
|
CLLS
1325
Cellectis
CLLS
$290M
| $10.4M | ﹤0.01% |
+300,000
| New | +$10.4M |
|