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 | |
|---|---|---|---|---|---|---|
1426
GameStop
GME
$11.2B
| $6.31M | ﹤0.01% |
665,040
-139,600
| -17% | -$1.32M |
|
|
PACW
1427
DELISTED
PacWest Bancorp
PACW
| $6.25M | ﹤0.01% |
133,385
-32,300
| -19% | -$1.51M |
|
1428
LKQ Corp
LKQ
$8.31B
| $6.17M | ﹤0.01% |
241,236
-20,225
| -8% | -$517K |
|
|
AIG.WS
1429
DELISTED
American International Group, Inc.
AIG.WS
| $6.15M | ﹤0.01% |
281,700
| – | – |
|
1430
Golar LNG
GLNG
$4.16B
| $6.15M | ﹤0.01% |
184,700
-12,552
| -6% | -$418K |
|
1431
Buckle
BKE
$3.04B
| $6.11M | ﹤0.01% |
119,562
-1,300
| -1% | -$66.4K |
|
1432
BHP
BHP
$137B
| $6.09M | ﹤0.01% |
155,046
+8,397
| +6% | +$330K |
|
1433
Stepan Co
SCL
$1.09B
| $6.07M | ﹤0.01% |
145,638
-18,200
| -11% | -$758K |
|
1434
ATI
ATI
$10.5B
| $6.04M | ﹤0.01% |
201,111
-273,882
| -58% | -$8.22M |
|
1435
Paylocity
PCTY
$9.36B
| $6.01M | ﹤0.01% |
209,700
| – | – |
|
|
FSYS
1436
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $6M | ﹤0.01% |
543,110
-600
| -0.1% | -$6.62K |
|
|
DISH
1437
DELISTED
DISH Network Corp.
DISH
| $5.97M | ﹤0.01% |
85,165
-7,475
| -8% | -$524K |
|
1438
lululemon athletica
LULU
$19B
| $5.89M | ﹤0.01% |
92,000
+1,000
| +1% | +$64K |
|
|
XENT
1439
DELISTED
Intersect ENT, Inc
XENT
| $5.85M | ﹤0.01% |
+226,416
| New | +$5.85M |
|
1440
Standex International
SXI
$2.47B
| $5.84M | ﹤0.01% |
71,100
+3,000
| +4% | +$246K |
|
|
LDRH
1441
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $5.82M | ﹤0.01% |
158,903
-62,452
| -28% | -$2.29M |
|
1442
Hyster-Yale Materials Handling
HY
$634M
| $5.8M | ﹤0.01% |
79,194
+1,200
| +2% | +$87.9K |
|
1443
IQVIA
IQV
$31.8B
| $5.77M | ﹤0.01% |
86,200
-5,900
| -6% | -$395K |
|
1444
OGE Energy
OGE
$8.96B
| $5.77M | ﹤0.01% |
182,578
+8,380
| +5% | +$265K |
|
|
CRRC
1445
DELISTED
COURIER CORP
CRRC
| $5.76M | ﹤0.01% |
235,279
-759,398
| -76% | -$18.6M |
|
|
QEP
1446
DELISTED
QEP RESOURCES, INC.
QEP
| $5.73M | ﹤0.01% |
275,020
+5,180
| +2% | +$108K |
|
|
INFO
1447
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $5.58M | ﹤0.01% |
207,300
-6,300
| -3% | -$169K |
|
|
ISH
1448
DELISTED
INTL SHIPHOLDING CORP
ISH
| $5.51M | ﹤0.01% |
454,707
-20,850
| -4% | -$253K |
|
|
TTOO
1449
DELISTED
T2 Biosystems, Inc
TTOO
| $5.5M | ﹤0.01% |
+71
| New | +$5.5M |
|
1450
YPF
YPF
$10.7B
| $5.47M | ﹤0.01% |
199,270
+22,205
| +13% | +$610K |
|