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 | |
|---|---|---|---|---|---|---|
|
ARRS
1326
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $9.67M | ﹤0.01% |
320,414
+281,500
| +723% | +$8.5M |
|
1327
Commercial Metals
CMC
$6.47B
| $9.64M | ﹤0.01% |
591,680
+276,830
| +88% | +$4.51M |
|
|
RLYP
1328
DELISTED
RELYPSA INC COM
RLYP
| $9.62M | ﹤0.01% |
312,389
+298,220
| +2,105% | +$9.19M |
|
|
WIN
1329
DELISTED
Windstream Holdings Inc
WIN
| $9.61M | ﹤0.01% |
148,908
-783,896
| -84% | -$50.6M |
|
|
BBNK
1330
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
| $9.58M | ﹤0.01% |
428,161
+300
| +0.1% | +$6.71K |
|
|
ARAV
1331
DELISTED
Aravive, Inc. Common Stock
ARAV
| $9.58M | ﹤0.01% |
71,117
-1,050
| -1% | -$141K |
|
|
BLOX
1332
DELISTED
Infoblox Inc
BLOX
| $9.5M | ﹤0.01% |
470,270
-17,100
| -4% | -$346K |
|
|
ICON
1333
DELISTED
Iconix Brand Group, Inc.
ICON
| $9.44M | ﹤0.01% |
27,925
+570
| +2% | +$193K |
|
1334
Vital Energy
VTLE
$635M
| $9.42M | ﹤0.01% |
45,491
-13,538
| -23% | -$2.8M |
|
1335
Allegion
ALLE
$15B
| $9.35M | ﹤0.01% |
168,628
+25,744
| +18% | +$1.43M |
|
|
AIV
1336
Aimco
AIV
$1.07B
| $9.35M | ﹤0.01% |
1,888,539
-150,061
| -7% | -$743K |
|
|
CTIC
1337
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $9.35M | ﹤0.01% |
+396,000
| New | +$9.35M |
|
|
TSS
1338
DELISTED
Total System Services, Inc.
TSS
| $9.23M | ﹤0.01% |
271,778
+13,500
| +5% | +$458K |
|
1339
Dick's Sporting Goods
DKS
$19.9B
| $9.19M | ﹤0.01% |
185,056
+1,192
| +0.6% | +$59.2K |
|
|
OTIC
1340
DELISTED
Otonomy, Inc.
OTIC
| $9.18M | ﹤0.01% |
275,412
-245,688
| -47% | -$8.19M |
|
1341
Walker & Dunlop
WD
$2.93B
| $9.13M | ﹤0.01% |
520,753
+5,300
| +1% | +$93K |
|
1342
Openlane
KAR
$3.07B
| $9.09M | ﹤0.01% |
693,319
-13,807
| -2% | -$181K |
|
|
DISCA
1343
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $9.05M | ﹤0.01% |
262,540
-1,152,277
| -81% | -$39.7M |
|
1344
FIVE9
FIVN
$2B
| $9.02M | ﹤0.01% |
2,013,840
+13,300
| +0.7% | +$59.6K |
|
1345
Leggett & Platt
LEG
$1.3B
| $9.02M | ﹤0.01% |
211,746
-190
| -0.1% | -$8.1K |
|
1346
Enerpac Tool Group
EPAC
$2.3B
| $8.87M | ﹤0.01% |
325,700
-68,200
| -17% | -$1.86M |
|
1347
Nasdaq
NDAQ
$53.9B
| $8.84M | ﹤0.01% |
553,200
+29,430
| +6% | +$470K |
|
|
BNCL
1348
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $8.83M | ﹤0.01% |
+791,114
| New | +$8.83M |
|
|
MTCN
1349
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $8.76M | ﹤0.01% |
506,419
+27
| +0% | +$467 |
|
|
TE
1350
DELISTED
TECO ENERGY INC
TE
| $8.75M | ﹤0.01% |
426,785
+59,620
| +16% | +$1.22M |
|