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 | |
|---|---|---|---|---|---|---|
1501
Qorvo
QRVO
$8.04B
| $3.62M | ﹤0.01% |
+45,471
| New | +$3.62M |
|
1502
Dr. Reddy's Laboratories
RDY
$12.2B
| $3.62M | ﹤0.01% |
316,760
-516,135
| -62% | -$5.89M |
|
1503
Signet Jewelers
SIG
$3.73B
| $3.61M | ﹤0.01% |
26,000
| – | – |
|
1504
Corpay
CPAY
$21.7B
| $3.59M | ﹤0.01% |
23,790
-2,329
| -9% | -$351K |
|
1505
HealthEquity
HQY
$7.97B
| $3.58M | ﹤0.01% |
143,190
+2,790
| +2% | +$69.7K |
|
1506
John Wiley & Sons Class A
WLY
$2.19B
| $3.58M | ﹤0.01% |
58,470
-2,600
| -4% | -$159K |
|
|
DNY
1507
DELISTED
DONNELLEY R R & SONS CO
DNY
| $3.57M | ﹤0.01% |
186,255
+4,600
| +3% | +$88.3K |
|
1508
Cedar Fair
FUN
$2.38B
| $3.57M | ﹤0.01% |
62,135
-19
| -0% | -$1.09K |
|
|
CETV
1509
DELISTED
Central European Media Enterprises Ltd
CETV
| $3.53M | ﹤0.01% |
1,328,700
-4,271,372
| -76% | -$11.4M |
|
1510
Realty Income
O
$55.2B
| $3.51M | ﹤0.01% |
70,120
+340
| +0.5% | +$17K |
|
|
EV
1511
DELISTED
Eaton Vance Corp.
EV
| $3.51M | ﹤0.01% |
84,166
| – | – |
|
|
WFT
1512
DELISTED
Weatherford International plc
WFT
| $3.46M | ﹤0.01% |
281,115
+2,090
| +0.7% | +$25.7K |
|
|
BKYF
1513
DELISTED
BK KY FINL CORP
BKYF
| $3.41M | ﹤0.01% |
69,600
+300
| +0.4% | +$14.7K |
|
1514
Advance Auto Parts
AAP
$3.66B
| $3.41M | ﹤0.01% |
22,755
-10,823
| -32% | -$1.62M |
|
1515
Vanda Pharmaceuticals
VNDA
$266M
| $3.4M | ﹤0.01% |
365,628
-4,209,593
| -92% | -$39.1M |
|
|
GNBC
1516
DELISTED
Green Bancorp, Inc
GNBC
| $3.36M | ﹤0.01% |
300,100
-15,079
| -5% | -$169K |
|
1517
Tennant Co
TNC
$1.5B
| $3.31M | ﹤0.01% |
50,600
| – | – |
|
|
PZN
1518
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $3.3M | ﹤0.01% |
359,300
+1,400
| +0.4% | +$12.8K |
|
1519
Heartland Express
HTLD
$656M
| $3.29M | ﹤0.01% |
138,319
+5,900
| +4% | +$140K |
|
|
AKAO
1520
DELISTED
Achaogen, Inc.
AKAO
| $3.24M | ﹤0.01% |
332,341
-62,259
| -16% | -$608K |
|
1521
Expro
XPRO
$1.43B
| $3.19M | ﹤0.01% |
28,417
-4,916
| -15% | -$552K |
|
|
RENT
1522
DELISTED
RENTRAK CORP
RENT
| $3.02M | ﹤0.01% |
54,300
| – | – |
|
1523
SiriusXM
SIRI
$7.84B
| $3.02M | ﹤0.01% |
78,955
-18,471
| -19% | -$706K |
|
1524
UDR
UDR
$12.7B
| $3M | ﹤0.01% |
88,184
+502
| +0.6% | +$17.1K |
|
1525
Antero Resources
AR
$10.2B
| $2.94M | ﹤0.01% |
83,150
-33,900
| -29% | -$1.2M |
|