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 | |
|---|---|---|---|---|---|---|
|
GLOP
1451
DELISTED
GASLOG PARTNERS LP
GLOP
| $5.11M | ﹤0.01% |
202,000
| – | – |
|
1452
Unisys
UIS
$282M
| $5.08M | ﹤0.01% |
172,339
-25,100
| -13% | -$740K |
|
1453
lululemon athletica
LULU
$19B
| $5.08M | ﹤0.01% |
91,000
| – | – |
|
|
PRFT
1454
DELISTED
Perficient Inc
PRFT
| $5.07M | ﹤0.01% |
272,100
-6,100
| -2% | -$114K |
|
|
NOAH
1455
Noah Holdings
NOAH
$793M
| $4.99M | ﹤0.01% |
238,741
-737,013
| -76% | -$15.4M |
|
|
BGC
1456
DELISTED
General Cable Corporation
BGC
| $4.98M | ﹤0.01% |
334,020
-350,630
| -51% | -$5.22M |
|
1457
Evercore
EVR
$13.2B
| $4.87M | ﹤0.01% |
92,976
-145,990
| -61% | -$7.65M |
|
1458
Cheniere Energy
LNG
$51.9B
| $4.87M | ﹤0.01% |
69,138
+4,533
| +7% | +$319K |
|
1459
Innoviva
INVA
$1.22B
| $4.85M | ﹤0.01% |
342,864
-21,330
| -6% | -$302K |
|
|
AUXL
1460
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $4.82M | ﹤0.01% |
140,100
-17,500
| -11% | -$602K |
|
1461
Antero Resources
AR
$10.2B
| $4.75M | ﹤0.01% |
117,050
-241,274
| -67% | -$9.79M |
|
1462
Crawford & Co Class A
CRD.A
$527M
| $4.73M | ﹤0.01% |
551,356
+140,240
| +34% | +$1.2M |
|
1463
Reliance Steel & Aluminium
RS
$15.3B
| $4.7M | ﹤0.01% |
76,716
-2,046
| -3% | -$125K |
|
|
HEES
1464
DELISTED
H&E Equipment Services
HEES
| $4.69M | ﹤0.01% |
167,050
-457,780
| -73% | -$12.9M |
|
1465
YPF
YPF
$10.7B
| $4.69M | ﹤0.01% |
177,065
+56,165
| +46% | +$1.49M |
|
1466
Ligand Pharmaceuticals
LGND
$3.23B
| $4.61M | ﹤0.01% |
138,720
-9,779
| -7% | -$325K |
|
|
SGY
1467
DELISTED
Stone Energy
SGY
| $4.58M | ﹤0.01% |
4,773
+143
| +3% | +$137K |
|
|
DNR
1468
DELISTED
Denbury Resources, Inc.
DNR
| $4.56M | ﹤0.01% |
560,367
| – | – |
|
1469
Ardelyx
ARDX
$1.59B
| $4.55M | ﹤0.01% |
+241,016
| New | +$4.55M |
|
1470
Boot Barn
BOOT
$5.4B
| $4.55M | ﹤0.01% |
+250,100
| New | +$4.55M |
|
|
PLCM
1471
DELISTED
POLYCOM INC
PLCM
| $4.5M | ﹤0.01% |
333,624
+3,400
| +1% | +$45.9K |
|
1472
Chemed
CHE
$6.5B
| $4.49M | ﹤0.01% |
42,500
+8,500
| +25% | +$898K |
|
1473
Myriad Genetics
MYGN
$674M
| $4.35M | ﹤0.01% |
127,600
| – | – |
|
1474
Children's Place
PLCE
$155M
| $4.31M | ﹤0.01% |
75,650
-7,600
| -9% | -$433K |
|
|
MXIM
1475
DELISTED
Maxim Integrated Products
MXIM
| $4.3M | ﹤0.01% |
134,921
-5,700
| -4% | -$182K |
|