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 | |
|---|---|---|---|---|---|---|
|
JPM.WS
1376
DELISTED
JPMorgan Chase
JPM.WS
| $8.13M | ﹤0.01% |
369,300
| – | – |
|
1377
Assurant
AIZ
$10.7B
| $8.11M | ﹤0.01% |
132,045
+4,785
| +4% | +$294K |
|
|
PGI
1378
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $8.08M | ﹤0.01% |
844,984
-218,588
| -21% | -$2.09M |
|
|
CAS
1379
DELISTED
A M Castle & Co
CAS
| $8.06M | ﹤0.01% |
2,208,799
+253,010
| +13% | +$923K |
|
|
XRM
1380
DELISTED
Xerium Technologies Inc (new)
XRM
| $8.03M | ﹤0.01% |
495,000
-10,000
| -2% | -$162K |
|
|
MCF
1381
DELISTED
Contango Oil & Gas Co.
MCF
| $7.96M | ﹤0.01% |
361,690
-264,591
| -42% | -$5.82M |
|
1382
First Solar
FSLR
$21.6B
| $7.94M | ﹤0.01% |
132,855
-222,936
| -63% | -$13.3M |
|
|
SGI
1383
Somnigroup International Inc.
SGI
$17.6B
| $7.92M | ﹤0.01% |
548,520
+271,160
| +98% | +$3.91M |
|
1384
Pitney Bowes
PBI
$1.96B
| $7.89M | ﹤0.01% |
338,381
| – | – |
|
1385
Berkshire Hathaway Class A
BRK.A
$1.06T
| $7.83M | ﹤0.01% |
36
| – | – |
|
1386
Masimo
MASI
$8.01B
| $7.81M | ﹤0.01% |
236,930
+10,400
| +5% | +$343K |
|
|
PAY
1387
DELISTED
Verifone Systems Inc
PAY
| $7.75M | ﹤0.01% |
222,202
+7,850
| +4% | +$274K |
|
1388
American Water Works
AWK
$27.2B
| $7.74M | ﹤0.01% |
142,700
+85,800
| +151% | +$4.65M |
|
|
SFLY
1389
DELISTED
Shutterfly, Inc.
SFLY
| $7.73M | ﹤0.01% |
170,900
-18,300
| -10% | -$828K |
|
|
MTCN
1390
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $7.73M | ﹤0.01% |
513,247
+6,828
| +1% | +$103K |
|
|
CBM
1391
DELISTED
Cambrex Corporation
CBM
| $7.69M | ﹤0.01% |
194,010
+184,300
| +1,898% | +$7.3M |
|
|
ANSS
1392
DELISTED
Ansys
ANSS
| $7.67M | ﹤0.01% |
86,953
-8,546
| -9% | -$754K |
|
|
IBTX
1393
DELISTED
Independent Bank Group, Inc.
IBTX
| $7.65M | ﹤0.01% |
196,610
+1,200
| +0.6% | +$46.7K |
|
1394
Herc Holdings
HRI
$4.2B
| $7.42M | ﹤0.01% |
114,070
-1,017,403
| -90% | -$66.2M |
|
1395
Ligand Pharmaceuticals
LGND
$3.23B
| $7.41M | ﹤0.01% |
153,949
+15,229
| +11% | +$733K |
|
1396
Freshpet
FRPT
$2.67B
| $7.38M | ﹤0.01% |
379,840
+600
| +0.2% | +$11.7K |
|
1397
Phibro Animal Health
PAHC
$1.61B
| $7.36M | ﹤0.01% |
207,800
+100,100
| +93% | +$3.54M |
|
|
DISCA
1398
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $7.34M | ﹤0.01% |
238,530
-24,010
| -9% | -$739K |
|
1399
Urban Outfitters
URBN
$6.07B
| $7.34M | ﹤0.01% |
160,670
+5,390
| +3% | +$246K |
|
|
PATI
1400
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $7.28M | ﹤0.01% |
+291,609
| New | +$7.28M |
|