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 | |
|---|---|---|---|---|---|---|
1376
Winmark
WINA
$1.74B
| $7.93M | ﹤0.01% |
91,242
+52,908
| +138% | +$4.6M |
|
1377
O-I Glass
OI
$1.99B
| $7.93M | ﹤0.01% |
293,830
+30,000
| +11% | +$810K |
|
|
SFLY
1378
DELISTED
Shutterfly, Inc.
SFLY
| $7.89M | ﹤0.01% |
189,200
-14,600
| -7% | -$609K |
|
|
SLH
1379
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $7.85M | ﹤0.01% |
153,450
-2,600
| -2% | -$133K |
|
|
ANSS
1380
DELISTED
Ansys
ANSS
| $7.83M | ﹤0.01% |
95,499
-14,845
| -13% | -$1.22M |
|
1381
ICU Medical
ICUI
$3.22B
| $7.76M | ﹤0.01% |
94,700
+5,500
| +6% | +$450K |
|
1382
AutoNation
AN
$8.37B
| $7.73M | ﹤0.01% |
128,021
+22,020
| +21% | +$1.33M |
|
1383
Pegasystems
PEGA
$9.93B
| $7.72M | ﹤0.01% |
743,800
+129,200
| +21% | +$1.34M |
|
|
JPM.WS
1384
DELISTED
JPMorgan Chase
JPM.WS
| $7.68M | ﹤0.01% |
369,300
| – | – |
|
|
AGTC
1385
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $7.65M | ﹤0.01% |
+363,857
| New | +$7.65M |
|
|
IBTX
1386
DELISTED
Independent Bank Group, Inc.
IBTX
| $7.63M | ﹤0.01% |
195,410
+93,590
| +92% | +$3.66M |
|
1387
Ryder
R
$7.65B
| $7.63M | ﹤0.01% |
82,175
-1,100
| -1% | -$102K |
|
|
FCE.A
1388
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $7.62M | ﹤0.01% |
357,930
-21,100
| -6% | -$449K |
|
|
WFC.WS
1389
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $7.59M | ﹤0.01% |
355,275
| – | – |
|
|
PACW
1390
DELISTED
PacWest Bancorp
PACW
| $7.53M | ﹤0.01% |
165,685
+33,000
| +25% | +$1.5M |
|
|
ADVS
1391
DELISTED
ADVENT SOFTWARE INC
ADVS
| $7.51M | ﹤0.01% |
245,200
-6,300
| -3% | -$193K |
|
1392
Exponent
EXPO
$3.54B
| $7.49M | ﹤0.01% |
363,216
+20,800
| +6% | +$429K |
|
|
NVDQ
1393
DELISTED
Novadaq Technologies Inc.
NVDQ
| $7.49M | ﹤0.01% |
+450,550
| New | +$7.49M |
|
|
AOI
1394
DELISTED
Alliance One International, Inc.
AOI
| $7.44M | ﹤0.01% |
471,082
-17,578
| -4% | -$278K |
|
|
FCRD
1395
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $7.43M | ﹤0.01% |
632,120
-9,100
| -1% | -$107K |
|
|
NE
1396
DELISTED
Noble Corporation
NE
| $7.4M | ﹤0.01% |
446,460
+6,500
| +1% | +$108K |
|
1397
LKQ Corp
LKQ
$8.31B
| $7.35M | ﹤0.01% |
261,461
-18,378
| -7% | -$517K |
|
|
HABT
1398
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $7.35M | ﹤0.01% |
+227,100
| New | +$7.35M |
|
|
PDCO
1399
DELISTED
Patterson Companies, Inc.
PDCO
| $7.34M | ﹤0.01% |
152,624
+964
| +0.6% | +$46.4K |
|
|
NAME
1400
DELISTED
Rightside Group, Ltd.
NAME
| $7.31M | ﹤0.01% |
1,087,620
+219,490
| +25% | +$1.48M |
|