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 | |
|---|---|---|---|---|---|---|
1451
Cheniere Energy
LNG
$51.9B
| $5.44M | ﹤0.01% |
70,338
+1,200
| +2% | +$92.9K |
|
|
PLCM
1452
DELISTED
POLYCOM INC
PLCM
| $5.44M | ﹤0.01% |
406,224
+72,600
| +22% | +$973K |
|
|
BAC.WS.A
1453
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $5.37M | ﹤0.01% |
914,325
| – | – |
|
1454
Ascent Industries
ACNT
$119M
| $5.34M | ﹤0.01% |
366,540
-95,131
| -21% | -$1.39M |
|
1455
Innoviva
INVA
$1.22B
| $5.31M | ﹤0.01% |
337,664
-5,200
| -2% | -$81.7K |
|
1456
CyberArk
CYBR
$23.5B
| $5.25M | ﹤0.01% |
94,490
-86,011
| -48% | -$4.78M |
|
1457
Erie Indemnity
ERIE
$17.7B
| $5.21M | ﹤0.01% |
59,700
| – | – |
|
1458
Tile Shop Holdings
TTSH
$273M
| $5.13M | ﹤0.01% |
423,770
+54,780
| +15% | +$663K |
|
|
ENTL
1459
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $5.09M | ﹤0.01% |
+232,212
| New | +$5.09M |
|
1460
Check Point Software Technologies
CHKP
$21B
| $5.08M | ﹤0.01% |
62,000
-540,000
| -90% | -$44.3M |
|
1461
Universal Technical Institute
UTI
$1.48B
| $5.06M | ﹤0.01% |
527,200
+211,600
| +67% | +$2.03M |
|
|
ANAC
1462
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $5.04M | ﹤0.01% |
+87,100
| New | +$5.04M |
|
|
GLOP
1463
DELISTED
GASLOG PARTNERS LP
GLOP
| $4.97M | ﹤0.01% |
202,000
| – | – |
|
|
MXIM
1464
DELISTED
Maxim Integrated Products
MXIM
| $4.88M | ﹤0.01% |
140,121
+5,200
| +4% | +$181K |
|
1465
Terex
TEX
$3.46B
| $4.86M | ﹤0.01% |
182,600
-124,148
| -40% | -$3.3M |
|
1466
Reliance Steel & Aluminium
RS
$15.3B
| $4.85M | ﹤0.01% |
79,342
+2,626
| +3% | +$160K |
|
|
WSTC
1467
DELISTED
West Corporation
WSTC
| $4.77M | ﹤0.01% |
+141,400
| New | +$4.77M |
|
|
CRC
1468
DELISTED
California Resources Corporation
CRC
| $4.77M | ﹤0.01% |
62,618
-1,212,734
| -95% | -$92.3M |
|
1469
ICICI Bank
IBN
$115B
| $4.72M | ﹤0.01% |
501,353
-735,542
| -59% | -$6.93M |
|
|
EVER
1470
DELISTED
Everbank Financial Corp
EVER
| $4.66M | ﹤0.01% |
258,281
+235,181
| +1,018% | +$4.24M |
|
|
OTIC
1471
DELISTED
Otonomy, Inc.
OTIC
| $4.66M | ﹤0.01% |
131,638
-143,774
| -52% | -$5.08M |
|
1472
Genpact
G
$7.41B
| $4.58M | ﹤0.01% |
197,100
+15,800
| +9% | +$367K |
|
|
PRFT
1473
DELISTED
Perficient Inc
PRFT
| $4.56M | ﹤0.01% |
220,500
-51,600
| -19% | -$1.07M |
|
1474
Markel Group
MKL
$24.7B
| $4.54M | ﹤0.01% |
5,907
+385
| +7% | +$296K |
|
1475
Virtus Investment Partners
VRTS
$1.34B
| $4.54M | ﹤0.01% |
34,724
-3,300
| -9% | -$432K |
|