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 | |
|---|---|---|---|---|---|---|
1351
Designer Brands
DBI
$225M
| $9.13M | ﹤0.01% |
247,562
+28,700
| +13% | +$1.06M |
|
1352
MBIA
MBI
$393M
| $9.1M | ﹤0.01% |
978,750
+935,700
| +2,174% | +$8.7M |
|
|
CTRX
1353
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $9.09M | ﹤0.01% |
152,732
-3,100
| -2% | -$185K |
|
|
CRZO
1354
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $9.03M | ﹤0.01% |
181,900
+27,700
| +18% | +$1.38M |
|
|
AIRM
1355
DELISTED
Air Methods Corp
AIRM
| $9.02M | ﹤0.01% |
193,600
-2,392,951
| -93% | -$111M |
|
1356
Ryder
R
$7.65B
| $8.93M | ﹤0.01% |
94,075
+11,900
| +14% | +$1.13M |
|
|
WIN
1357
DELISTED
Windstream Holdings Inc
WIN
| $8.81M | ﹤0.01% |
152,053
+3,145
| +2% | +$182K |
|
|
WLH
1358
DELISTED
WILLIAM LYON HOMES
WLH
| $8.77M | ﹤0.01% |
339,800
+128,800
| +61% | +$3.33M |
|
1359
Ulta Beauty
ULTA
$23.1B
| $8.77M | ﹤0.01% |
58,151
+7,239
| +14% | +$1.09M |
|
|
HCBK
1360
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $8.76M | ﹤0.01% |
835,589
+25,900
| +3% | +$271K |
|
1361
TriplePoint Venture Growth BDC
TPVG
$267M
| $8.71M | ﹤0.01% |
616,987
+152,800
| +33% | +$2.16M |
|
|
INFI
1362
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $8.71M | ﹤0.01% |
622,720
-269,350
| -30% | -$3.77M |
|
|
MR
1363
DELISTED
Montage Resources Corporation Common Stock
MR
| $8.67M | ﹤0.01% |
102,849
-164,051
| -61% | -$13.8M |
|
|
SNMX
1364
DELISTED
Senomyx, Inc.
SNMX
| $8.64M | ﹤0.01% |
1,958,265
+22,400
| +1% | +$98.8K |
|
|
SLH
1365
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $8.59M | ﹤0.01% |
166,350
+12,900
| +8% | +$666K |
|
1366
Pegasystems
PEGA
$9.93B
| $8.48M | ﹤0.01% |
780,000
+36,200
| +5% | +$394K |
|
1367
Nu Skin
NUS
$596M
| $8.48M | ﹤0.01% |
140,847
-14,190
| -9% | -$854K |
|
1368
Avery Dennison
AVY
$12.9B
| $8.37M | ﹤0.01% |
158,191
-325
| -0.2% | -$17.2K |
|
|
TE
1369
DELISTED
TECO ENERGY INC
TE
| $8.34M | ﹤0.01% |
429,785
+3,000
| +0.7% | +$58.2K |
|
|
INVX
1370
Innovex International, Inc.
INVX
$1.14B
| $8.31M | ﹤0.01% |
121,500
-10,300
| -8% | -$704K |
|
|
SPN
1371
DELISTED
Superior Energy Services, Inc.
SPN
| $8.28M | ﹤0.01% |
370,608
+281,735
| +317% | +$6.29M |
|
|
ABAX
1372
DELISTED
Abaxis Inc
ABAX
| $8.25M | ﹤0.01% |
128,600
+122,300
| +1,941% | +$7.84M |
|
1373
AutoNation
AN
$8.37B
| $8.23M | ﹤0.01% |
128,001
-20
| -0% | -$1.29K |
|
|
PBCT
1374
DELISTED
People's United Financial Inc
PBCT
| $8.21M | ﹤0.01% |
540,227
+6,780
| +1% | +$103K |
|
1375
Patterson-UTI
PTEN
$2.13B
| $8.13M | ﹤0.01% |
432,957
+386,920
| +840% | +$7.26M |
|