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 | |
|---|---|---|---|---|---|---|
|
AIV
1326
Aimco
AIV
$1.07B
| $10.3M | ﹤0.01% |
1,956,236
+67,697
| +4% | +$355K |
|
1327
Criteo
CRTO
$1.15B
| $10.2M | ﹤0.01% |
+259,005
| New | +$10.2M |
|
1328
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $9.98M | ﹤0.01% |
+545,810
| New | +$9.98M |
|
|
ADVS
1329
DELISTED
ADVENT SOFTWARE INC
ADVS
| $9.97M | ﹤0.01% |
226,000
-19,200
| -8% | -$847K |
|
|
BBNK
1330
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
| $9.9M | ﹤0.01% |
378,990
-49,171
| -11% | -$1.28M |
|
|
TEG
1331
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $9.89M | ﹤0.01% |
137,384
+3,380
| +3% | +$243K |
|
|
AJRD
1332
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $9.89M | ﹤0.01% |
426,610
+139,100
| +48% | +$3.23M |
|
1333
Exponent
EXPO
$3.54B
| $9.89M | ﹤0.01% |
444,816
+81,600
| +22% | +$1.81M |
|
1334
Garmin
GRMN
$45.8B
| $9.82M | ﹤0.01% |
206,590
-10
| -0% | -$475 |
|
1335
Dick's Sporting Goods
DKS
$19.9B
| $9.77M | ﹤0.01% |
171,396
-13,660
| -7% | -$778K |
|
|
AFSI
1336
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $9.73M | ﹤0.01% |
341,586
-10,600
| -3% | -$302K |
|
|
TYPE
1337
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $9.72M | ﹤0.01% |
297,720
+2,431
| +0.8% | +$79.4K |
|
1338
Nasdaq
NDAQ
$53.9B
| $9.62M | ﹤0.01% |
566,370
+13,170
| +2% | +$224K |
|
1339
Deckers Outdoor
DECK
$17.6B
| $9.53M | ﹤0.01% |
784,560
-30,570
| -4% | -$371K |
|
1340
Opko Health
OPK
$1.11B
| $9.52M | ﹤0.01% |
671,700
+107,800
| +19% | +$1.53M |
|
|
ICON
1341
DELISTED
Iconix Brand Group, Inc.
ICON
| $9.48M | ﹤0.01% |
28,155
+230
| +0.8% | +$77.4K |
|
1342
Howard Hughes
HHH
$4.84B
| $9.48M | ﹤0.01% |
64,120
-5,770
| -8% | -$853K |
|
1343
Openlane
KAR
$3.07B
| $9.38M | ﹤0.01% |
653,187
-40,132
| -6% | -$576K |
|
|
QVCGA
1344
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $9.35M | ﹤0.01% |
6,596
-392
| -6% | -$555K |
|
1345
ICU Medical
ICUI
$3.22B
| $9.32M | ﹤0.01% |
100,100
+5,400
| +6% | +$503K |
|
1346
Walker & Dunlop
WD
$2.93B
| $9.31M | ﹤0.01% |
525,243
+4,490
| +0.9% | +$79.6K |
|
|
RVBD
1347
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $9.26M | ﹤0.01% |
442,835
-57,500
| -11% | -$1.2M |
|
1348
Toll Brothers
TOL
$13.8B
| $9.24M | ﹤0.01% |
234,980
-7,930
| -3% | -$312K |
|
|
ESV
1349
DELISTED
Ensco Rowan plc
ESV
| $9.23M | ﹤0.01% |
109,473
+7,592
| +7% | +$640K |
|
1350
Transocean
RIG
$3.11B
| $9.15M | ﹤0.01% |
623,545
+56,845
| +10% | +$834K |
|