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 | |
|---|---|---|---|---|---|---|
1476
Myriad Genetics
MYGN
$674M
| $4.52M | ﹤0.01% |
127,600
| – | – |
|
|
SAGE
1477
DELISTED
Sage Therapeutics
SAGE
| $4.52M | ﹤0.01% |
+89,878
| New | +$4.52M |
|
|
TRW
1478
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $4.5M | ﹤0.01% |
42,913
-21,587
| -33% | -$2.26M |
|
1479
Children's Place
PLCE
$155M
| $4.48M | ﹤0.01% |
69,850
-5,800
| -8% | -$372K |
|
1480
EPAM Systems
EPAM
$8.69B
| $4.46M | ﹤0.01% |
+72,800
| New | +$4.46M |
|
|
FL
1481
DELISTED
Foot Locker
FL
| $4.44M | ﹤0.01% |
70,532
-1,006
| -1% | -$63.4K |
|
|
ZOES
1482
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $4.36M | ﹤0.01% |
131,100
| – | – |
|
1483
Shake Shack
SHAK
$4.06B
| $4.35M | ﹤0.01% |
+86,890
| New | +$4.35M |
|
1484
Oil States International
OIS
$341M
| $4.29M | ﹤0.01% |
107,930
-5,400
| -5% | -$215K |
|
|
DRE
1485
DELISTED
Duke Realty Corp.
DRE
| $4.2M | ﹤0.01% |
193,061
+2,000
| +1% | +$43.5K |
|
1486
Crawford & Co Class A
CRD.A
$527M
| $4.2M | ﹤0.01% |
555,811
+4,455
| +0.8% | +$33.6K |
|
|
AGTC
1487
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $4.16M | ﹤0.01% |
208,235
-155,622
| -43% | -$3.11M |
|
1488
Monolithic Power Systems
MPWR
$39.9B
| $4.13M | ﹤0.01% |
78,400
| – | – |
|
1489
Nektar Therapeutics
NKTR
$926M
| $4.12M | ﹤0.01% |
24,940
-3,454
| -12% | -$570K |
|
|
DWRE
1490
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $4.09M | ﹤0.01% |
67,116
+57,716
| +614% | +$3.51M |
|
1491
Starwood Property Trust
STWD
$7.52B
| $3.93M | ﹤0.01% |
161,600
-4,300
| -3% | -$104K |
|
1492
Ubiquiti
UI
$36.6B
| $3.87M | ﹤0.01% |
131,100
-6,500
| -5% | -$192K |
|
|
WPG
1493
DELISTED
Washington Prime Group Inc.
WPG
| $3.87M | ﹤0.01% |
25,840
+319
| +1% | +$47.7K |
|
1494
Liberty Media Series C
FWONK
$24.9B
| $3.81M | ﹤0.01% |
140,927
+2,838
| +2% | +$76.7K |
|
|
STAY
1495
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $3.75M | ﹤0.01% |
192,000
+12,800
| +7% | +$250K |
|
|
ETRM
1496
DELISTED
EnteroMedics Inc.
ETRM
| $3.71M | ﹤0.01% |
3,864
-36
| -0.9% | -$34.6K |
|
|
ATVI
1497
DELISTED
Activision Blizzard Inc.
ATVI
| $3.71M | ﹤0.01% |
163,259
+21,200
| +15% | +$482K |
|
|
SGY
1498
DELISTED
Stone Energy
SGY
| $3.69M | ﹤0.01% |
4,421
-352
| -7% | -$294K |
|
1499
RPC Inc
RES
$986M
| $3.67M | ﹤0.01% |
+286,325
| New | +$3.67M |
|
1500
Unisys
UIS
$282M
| $3.63M | ﹤0.01% |
156,339
-16,000
| -9% | -$371K |
|