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 | |
|---|---|---|---|---|---|---|
1501
Genpact
G
$7.41B
| $3.43M | ﹤0.01% |
181,300
| – | – |
|
1502
Liberty Media Series C
FWONK
$24.9B
| $3.42M | ﹤0.01% |
138,089
-49,334
| -26% | -$1.22M |
|
1503
Signet Jewelers
SIG
$3.73B
| $3.42M | ﹤0.01% |
26,000
| – | – |
|
1504
SiriusXM
SIRI
$7.84B
| $3.41M | ﹤0.01% |
97,426
+11,122
| +13% | +$389K |
|
1505
Phibro Animal Health
PAHC
$1.61B
| $3.4M | ﹤0.01% |
+107,700
| New | +$3.4M |
|
|
PZN
1506
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $3.39M | ﹤0.01% |
357,900
-8,390
| -2% | -$79.4K |
|
|
BKYF
1507
DELISTED
BK KY FINL CORP
BKYF
| $3.35M | ﹤0.01% |
69,300
-459,864
| -87% | -$22.2M |
|
1508
Expro
XPRO
$1.43B
| $3.33M | ﹤0.01% |
33,333
| – | – |
|
1509
Tile Shop Holdings
TTSH
$273M
| $3.28M | ﹤0.01% |
368,990
+3,800
| +1% | +$33.7K |
|
1510
Realty Income
O
$55.2B
| $3.23M | ﹤0.01% |
69,780
-1,114
| -2% | -$51.5K |
|
1511
Banco Bradesco
BBD
$33.1B
| $3.22M | ﹤0.01% |
614,680
-5,217
| -0.8% | -$27.3K |
|
|
WFT
1512
DELISTED
Weatherford International plc
WFT
| $3.2M | ﹤0.01% |
279,025
+8,610
| +3% | +$98.6K |
|
1513
Cross Country Healthcare
CCRN
$411M
| $3.17M | ﹤0.01% |
254,300
-50,000
| -16% | -$624K |
|
1514
Sociedad Química y Minera de Chile
SQM
$12B
| $3.16M | ﹤0.01% |
136,026
+10,167
| +8% | +$236K |
|
1515
Universal Technical Institute
UTI
$1.48B
| $3.11M | ﹤0.01% |
+315,600
| New | +$3.11M |
|
|
HGG
1516
DELISTED
hhgregg Inc.
HGG
| $3.06M | ﹤0.01% |
404,250
+3,800
| +0.9% | +$28.8K |
|
|
DNY
1517
DELISTED
DONNELLEY R R & SONS CO
DNY
| $3.05M | ﹤0.01% |
181,655
-123,040
| -40% | -$2.07M |
|
|
ESSX
1518
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
| $3.05M | ﹤0.01% |
2,310,784
+5,700
| +0.2% | +$7.52K |
|
1519
American Water Works
AWK
$27.2B
| $3.03M | ﹤0.01% |
56,900
-3,700
| -6% | -$197K |
|
1520
Cedar Fair
FUN
$2.38B
| $2.97M | ﹤0.01% |
62,154
| – | – |
|
|
ATVI
1521
DELISTED
Activision Blizzard Inc.
ATVI
| $2.86M | ﹤0.01% |
142,059
-14,294
| -9% | -$288K |
|
|
GXP
1522
DELISTED
Great Plains Energy Incorporated
GXP
| $2.86M | ﹤0.01% |
100,598
-9,600
| -9% | -$273K |
|
1523
3D Systems Corporation
DDD
$286M
| $2.8M | ﹤0.01% |
85,125
-1,000
| -1% | -$32.9K |
|
1524
UDR
UDR
$12.7B
| $2.7M | ﹤0.01% |
87,682
-2,300
| -3% | -$70.9K |
|
1525
Inogen
INGN
$231M
| $2.69M | ﹤0.01% |
85,606
+20,497
| +31% | +$643K |
|