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 | |
|---|---|---|---|---|---|---|
|
WFC.WS
1401
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $7.28M | ﹤0.01% |
355,275
| – | – |
|
1402
Xencor
XNCR
$613M
| $7.24M | ﹤0.01% |
+472,429
| New | +$7.24M |
|
|
FLIR
1403
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $7.2M | ﹤0.01% |
230,090
+16,080
| +8% | +$503K |
|
|
AFFX
1404
DELISTED
AFFYMETRIX INC
AFFX
| $7.17M | ﹤0.01% |
570,900
+539,200
| +1,701% | +$6.77M |
|
|
AENZ
1405
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $7.16M | ﹤0.01% |
316,227
-17,840
| -5% | -$404K |
|
|
PDCO
1406
DELISTED
Patterson Companies, Inc.
PDCO
| $7.09M | ﹤0.01% |
145,270
-7,354
| -5% | -$359K |
|
1407
Enerpac Tool Group
EPAC
$2.3B
| $7.07M | ﹤0.01% |
297,700
-28,000
| -9% | -$665K |
|
|
KYTH
1408
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $7.07M | ﹤0.01% |
140,892
-190,321
| -57% | -$9.54M |
|
1409
CorVel
CRVL
$4.39B
| $7.02M | ﹤0.01% |
612,198
-42,600
| -7% | -$489K |
|
1410
Bio-Rad Laboratories Class A
BIO
$7.59B
| $6.97M | ﹤0.01% |
51,590
+4,300
| +9% | +$581K |
|
1411
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $6.91M | ﹤0.01% |
175,750
+6,150
| +4% | +$242K |
|
|
HABT
1412
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $6.88M | ﹤0.01% |
214,100
-13,000
| -6% | -$418K |
|
1413
Copart
CPRT
$46.8B
| $6.82M | ﹤0.01% |
1,452,800
-40,800
| -3% | -$192K |
|
1414
Amicus Therapeutics
FOLD
$2.46B
| $6.76M | ﹤0.01% |
+621,249
| New | +$6.76M |
|
1415
O-I Glass
OI
$1.99B
| $6.74M | ﹤0.01% |
288,820
-5,010
| -2% | -$117K |
|
1416
iShares MSCI India ETF
INDA
$9.38B
| $6.72M | ﹤0.01% |
209,300
-385,400
| -65% | -$12.4M |
|
|
ZEN
1417
DELISTED
ZENDESK INC
ZEN
| $6.55M | ﹤0.01% |
+288,836
| New | +$6.55M |
|
|
NE
1418
DELISTED
Noble Corporation
NE
| $6.51M | ﹤0.01% |
456,150
+9,690
| +2% | +$138K |
|
|
NAUH
1419
DELISTED
National American University Holdings, Inc.
NAUH
| $6.48M | ﹤0.01% |
1,964,543
-60,000
| -3% | -$198K |
|
1420
Chemed
CHE
$6.5B
| $6.46M | ﹤0.01% |
54,100
+11,600
| +27% | +$1.39M |
|
1421
Hain Celestial
HAIN
$194M
| $6.41M | ﹤0.01% |
100,000
+70,300
| +237% | +$4.5M |
|
|
SRT
1422
DELISTED
Startek Inc.
SRT
| $6.38M | ﹤0.01% |
856,410
+31,680
| +4% | +$236K |
|
1423
Carlyle Group
CG
$24.1B
| $6.36M | ﹤0.01% |
+234,600
| New | +$6.36M |
|
|
TTM
1424
DELISTED
Tata Motors Limited
TTM
| $6.34M | ﹤0.01% |
140,749
-152,695
| -52% | -$6.88M |
|
1425
XPO
XPO
$15.3B
| $6.33M | ﹤0.01% |
402,329
-33,829
| -8% | -$532K |
|