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 | |
|---|---|---|---|---|---|---|
1426
OGE Energy
OGE
$8.96B
| $6.18M | ﹤0.01% |
174,198
-407,210
| -70% | -$14.4M |
|
1427
XPO
XPO
$15.3B
| $6.17M | ﹤0.01% |
436,158
-37,588
| -8% | -$531K |
|
1428
Masimo
MASI
$8.01B
| $5.97M | ﹤0.01% |
226,530
-19,800
| -8% | -$522K |
|
|
FSYS
1429
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $5.95M | ﹤0.01% |
543,710
+1,400
| +0.3% | +$15.3K |
|
1430
BHP
BHP
$137B
| $5.87M | ﹤0.01% |
146,649
+11,235
| +8% | +$450K |
|
|
ETRM
1431
DELISTED
EnteroMedics Inc.
ETRM
| $5.82M | ﹤0.01% |
3,900
| – | – |
|
1432
Hyster-Yale Materials Handling
HY
$634M
| $5.71M | ﹤0.01% |
77,994
+200
| +0.3% | +$14.6K |
|
1433
Bio-Rad Laboratories Class A
BIO
$7.59B
| $5.7M | ﹤0.01% |
47,290
-3,400
| -7% | -$410K |
|
|
INFO
1434
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $5.65M | ﹤0.01% |
213,600
| – | – |
|
1435
Opko Health
OPK
$1.11B
| $5.63M | ﹤0.01% |
563,900
+111,300
| +25% | +$1.11M |
|
1436
Oil States International
OIS
$341M
| $5.54M | ﹤0.01% |
113,330
-12,500
| -10% | -$611K |
|
1437
Lexicon Pharmaceuticals
LXRX
$418M
| $5.53M | ﹤0.01% |
867,656
-10,428
| -1% | -$66.4K |
|
1438
Paylocity
PCTY
$9.36B
| $5.48M | ﹤0.01% |
209,700
+1,800
| +0.9% | +$47K |
|
|
QEP
1439
DELISTED
QEP RESOURCES, INC.
QEP
| $5.46M | ﹤0.01% |
269,840
-2,000
| -0.7% | -$40.4K |
|
1440
Urban Outfitters
URBN
$6.07B
| $5.46M | ﹤0.01% |
155,280
| – | – |
|
|
NAUH
1441
DELISTED
National American University Holdings, Inc.
NAUH
| $5.44M | ﹤0.01% |
2,024,543
+400
| +0% | +$1.07K |
|
1442
IQVIA
IQV
$31.8B
| $5.42M | ﹤0.01% |
92,100
| – | – |
|
1443
Erie Indemnity
ERIE
$17.7B
| $5.42M | ﹤0.01% |
59,700
-800
| -1% | -$72.6K |
|
|
STRI
1444
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
| $5.39M | ﹤0.01% |
1,310,459
+1,907
| +0.1% | +$7.84K |
|
1445
Advance Auto Parts
AAP
$3.66B
| $5.35M | ﹤0.01% |
33,578
-951
| -3% | -$151K |
|
1446
Standex International
SXI
$2.47B
| $5.26M | ﹤0.01% |
68,100
+3,700
| +6% | +$286K |
|
|
AJRD
1447
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $5.26M | ﹤0.01% |
287,510
-3,900
| -1% | -$71.4K |
|
|
AKAO
1448
DELISTED
Achaogen, Inc.
AKAO
| $5.15M | ﹤0.01% |
394,600
| – | – |
|
|
CYBE
1449
DELISTED
Cyberoptics Corp
CYBE
| $5.15M | ﹤0.01% |
535,583
-211,217
| -28% | -$2.03M |
|
1450
Theravance Biopharma
TBPH
$720M
| $5.12M | ﹤0.01% |
342,948
-2,097
| -0.6% | -$31.3K |
|