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 | |
|---|---|---|---|---|---|---|
|
JAH
1526
DELISTED
JARDEN CORPORATION
JAH
| $2.88M | ﹤0.01% |
54,386
+1,763
| +3% | +$93.3K |
|
|
GXP
1527
DELISTED
Great Plains Energy Incorporated
GXP
| $2.82M | ﹤0.01% |
105,798
+5,200
| +5% | +$139K |
|
|
CYBE
1528
DELISTED
Cyberoptics Corp
CYBE
| $2.81M | ﹤0.01% |
279,430
-256,153
| -48% | -$2.58M |
|
1529
iShare MSCI Eurozone ETF
EZU
$7.97B
| $2.76M | ﹤0.01% |
71,400
+22,600
| +46% | +$872K |
|
1530
ResMed
RMD
$39.6B
| $2.74M | ﹤0.01% |
38,168
-9,188
| -19% | -$660K |
|
|
INSY
1531
DELISTED
Insys Therapeutics, Inc.
INSY
| $2.74M | ﹤0.01% |
+94,200
| New | +$2.74M |
|
|
QIHU
1532
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $2.72M | ﹤0.01% |
53,090
-65,037
| -55% | -$3.33M |
|
1533
Rio Tinto
RIO
$101B
| $2.71M | ﹤0.01% |
65,390
+13,258
| +25% | +$549K |
|
1534
HF Sinclair
DINO
$9.56B
| $2.68M | ﹤0.01% |
66,546
-28,260
| -30% | -$1.14M |
|
1535
Annaly Capital Management
NLY
$14.1B
| $2.65M | ﹤0.01% |
63,680
+3,002
| +5% | +$125K |
|
1536
Evercore
EVR
$13.2B
| $2.61M | ﹤0.01% |
50,577
-42,399
| -46% | -$2.19M |
|
1537
Potbelly
PBPB
$514M
| $2.59M | ﹤0.01% |
+189,286
| New | +$2.59M |
|
1538
TTEC Holdings
TTEC
$173M
| $2.57M | ﹤0.01% |
101,090
-9,500
| -9% | -$242K |
|
1539
Inogen
INGN
$231M
| $2.56M | ﹤0.01% |
80,002
-5,604
| -7% | -$179K |
|
1540
AGNC Investment
AGNC
$10.7B
| $2.56M | ﹤0.01% |
119,870
+7,020
| +6% | +$150K |
|
|
TVRD
1541
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $2.55M | ﹤0.01% |
7,045
| – | – |
|
1542
Mid-America Apartment Communities
MAA
$16.6B
| $2.55M | ﹤0.01% |
32,941
+1,909
| +6% | +$147K |
|
1543
Extra Space Storage
EXR
$31.2B
| $2.51M | ﹤0.01% |
37,200
-1,100
| -3% | -$74.3K |
|
|
VER
1544
DELISTED
VEREIT, Inc.
VER
| $2.51M | ﹤0.01% |
50,887
| – | – |
|
1545
Lear
LEA
$5.62B
| $2.47M | ﹤0.01% |
22,300
+1,600
| +8% | +$177K |
|
1546
Vermilion Energy
VET
$1.14B
| $2.46M | ﹤0.01% |
58,600
-479,060
| -89% | -$20.1M |
|
|
SALE
1547
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $2.46M | ﹤0.01% |
136,475
-31,380
| -19% | -$565K |
|
|
FRC
1548
DELISTED
First Republic Bank
FRC
| $2.43M | ﹤0.01% |
42,604
+8,534
| +25% | +$487K |
|
|
OCR
1549
DELISTED
OMNICARE INC
OCR
| $2.43M | ﹤0.01% |
31,506
+97
| +0.3% | +$7.48K |
|
1550
Liberty Media Series A
FWONA
$22.5B
| $2.43M | ﹤0.01% |
93,561
-615
| -0.7% | -$15.9K |
|