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 | |
|---|---|---|---|---|---|---|
1351
Assurant
AIZ
$10.7B
| $8.71M | ﹤0.01% |
127,260
+3,900
| +3% | +$267K |
|
1352
Howard Hughes
HHH
$4.84B
| $8.69M | ﹤0.01% |
69,890
-4,301
| -6% | -$535K |
|
1353
Insulet
PODD
$24.1B
| $8.65M | ﹤0.01% |
187,881
+167,760
| +834% | +$7.73M |
|
1354
Boise Cascade
BCC
$3.2B
| $8.65M | ﹤0.01% |
232,750
-22,275
| -9% | -$828K |
|
1355
Terex
TEX
$3.46B
| $8.55M | ﹤0.01% |
306,748
-4,349,111
| -93% | -$121M |
|
|
TYPE
1356
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $8.51M | ﹤0.01% |
295,289
+10,869
| +4% | +$313K |
|
1357
Dr. Reddy's Laboratories
RDY
$12.2B
| $8.4M | ﹤0.01% |
832,895
-96,515
| -10% | -$974K |
|
1358
Toll Brothers
TOL
$13.8B
| $8.33M | ﹤0.01% |
242,910
+14,290
| +6% | +$490K |
|
1359
LivePerson
LPSN
$86M
| $8.3M | ﹤0.01% |
588,560
-147,770
| -20% | -$2.08M |
|
1360
Pitney Bowes
PBI
$1.96B
| $8.25M | ﹤0.01% |
338,381
+100
| +0% | +$2.44K |
|
1361
Avery Dennison
AVY
$12.9B
| $8.22M | ﹤0.01% |
158,516
-2,400
| -1% | -$125K |
|
|
HCBK
1362
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $8.19M | ﹤0.01% |
809,689
-14,200
| -2% | -$144K |
|
1363
Designer Brands
DBI
$225M
| $8.16M | ﹤0.01% |
218,862
-4,200
| -2% | -$157K |
|
1364
Revvity
RVTY
$9.62B
| $8.15M | ﹤0.01% |
186,409
+5,500
| +3% | +$241K |
|
1365
Berkshire Hathaway Class A
BRK.A
$1.06T
| $8.14M | ﹤0.01% |
36
| – | – |
|
1366
Ascent Industries
ACNT
$119M
| $8.13M | ﹤0.01% |
461,671
-103,359
| -18% | -$1.82M |
|
1367
CorVel
CRVL
$4.39B
| $8.12M | ﹤0.01% |
654,798
+13,500
| +2% | +$167K |
|
|
CPLA
1368
DELISTED
Capella Education Company
CPLA
| $8.12M | ﹤0.01% |
+105,537
| New | +$8.12M |
|
1369
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $8.12M | ﹤0.01% |
169,600
+36,500
| +27% | +$1.75M |
|
|
PBCT
1370
DELISTED
People's United Financial Inc
PBCT
| $8.1M | ﹤0.01% |
533,447
+20
| +0% | +$304 |
|
|
CTRX
1371
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $8.07M | ﹤0.01% |
155,832
+3,294
| +2% | +$170K |
|
|
MDVN
1372
DELISTED
MEDIVATION, INC.
MDVN
| $8.07M | ﹤0.01% |
161,934
-13,136
| -8% | -$654K |
|
|
SRT
1373
DELISTED
Startek Inc.
SRT
| $8.04M | ﹤0.01% |
824,730
+200
| +0% | +$1.95K |
|
|
PAY
1374
DELISTED
Verifone Systems Inc
PAY
| $7.97M | ﹤0.01% |
214,352
+870
| +0.4% | +$32.4K |
|
|
XRM
1375
DELISTED
Xerium Technologies Inc (new)
XRM
| $7.97M | ﹤0.01% |
505,000
| – | – |
|