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 | |
|---|---|---|---|---|---|---|
1526
ResMed
RMD
$39.6B
| $2.66M | ﹤0.01% |
47,356
-1,560
| -3% | -$87.5K |
|
1527
Lands' End
LE
$475M
| $2.63M | ﹤0.01% |
48,690
+37,200
| +324% | +$2.01M |
|
1528
Annaly Capital Management
NLY
$14.1B
| $2.62M | ﹤0.01% |
60,678
-10,051
| -14% | -$435K |
|
1529
Kratos Defense & Security Solutions
KTOS
$11.7B
| $2.62M | ﹤0.01% |
522,391
-4,401,751
| -89% | -$22.1M |
|
1530
TTEC Holdings
TTEC
$173M
| $2.62M | ﹤0.01% |
110,590
-2,500
| -2% | -$59.2K |
|
1531
Crawford & Co Class B
CRD.B
$494M
| $2.6M | ﹤0.01% |
252,428
-1,300
| -0.5% | -$13.4K |
|
|
UNT
1532
DELISTED
UNIT Corporation
UNT
| $2.59M | ﹤0.01% |
75,800
+200
| +0.3% | +$6.82K |
|
1533
HNI Corp
HNI
$2.07B
| $2.58M | ﹤0.01% |
50,580
-2,000
| -4% | -$102K |
|
|
TVRD
1534
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $2.53M | ﹤0.01% |
7,045
-7
| -0.1% | -$2.51K |
|
|
JAH
1535
DELISTED
JARDEN CORPORATION
JAH
| $2.52M | ﹤0.01% |
52,623
-5,250
| -9% | -$251K |
|
1536
AGNC Investment
AGNC
$10.7B
| $2.46M | ﹤0.01% |
112,850
-15,017
| -12% | -$328K |
|
|
SALE
1537
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $2.45M | ﹤0.01% |
167,855
+370
| +0.2% | +$5.41K |
|
1538
Arch Capital
ACGL
$34.4B
| $2.43M | ﹤0.01% |
123,504
+39,375
| +47% | +$776K |
|
1539
Rio Tinto
RIO
$101B
| $2.4M | ﹤0.01% |
52,132
+5,242
| +11% | +$241K |
|
1540
Mid-America Apartment Communities
MAA
$16.6B
| $2.32M | ﹤0.01% |
31,032
| – | – |
|
|
VER
1541
DELISTED
VEREIT, Inc.
VER
| $2.3M | ﹤0.01% |
50,887
| – | – |
|
|
OCR
1542
DELISTED
OMNICARE INC
OCR
| $2.29M | ﹤0.01% |
31,409
-4,530
| -13% | -$330K |
|
1543
Qualys
QLYS
$4.82B
| $2.28M | ﹤0.01% |
60,427
-122,406
| -67% | -$4.62M |
|
1544
SLM Corp
SLM
$5.86B
| $2.27M | ﹤0.01% |
222,798
-2,435,985
| -92% | -$24.8M |
|
1545
Everest Group
EG
$14.7B
| $2.25M | ﹤0.01% |
13,230
-139
| -1% | -$23.7K |
|
1546
Extra Space Storage
EXR
$31.2B
| $2.25M | ﹤0.01% |
38,300
-1,300
| -3% | -$76.2K |
|
1547
Liberty Media Series A
FWONA
$22.5B
| $2.23M | ﹤0.01% |
94,176
-33,978
| -27% | -$806K |
|
1548
Canadian National Railway
CNI
$58.3B
| $2.23M | ﹤0.01% |
32,220
+1,400
| +5% | +$96.7K |
|
1549
Arthur J. Gallagher & Co
AJG
$76.2B
| $2.21M | ﹤0.01% |
46,960
+3,700
| +9% | +$174K |
|
1550
UGI
UGI
$7.47B
| $2.17M | ﹤0.01% |
57,240
-7,500
| -12% | -$285K |
|