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 | |
|---|---|---|---|---|---|---|
|
INXN
1551
DELISTED
Interxion Holding N.V.
INXN
| $2.17M | ﹤0.01% |
+79,206
| New | +$2.17M |
|
1552
Alliant Energy
LNT
$16.7B
| $2.16M | ﹤0.01% |
65,096
| – | – |
|
|
SCTY
1553
DELISTED
SolarCity Corporation
SCTY
| $2.15M | ﹤0.01% |
40,194
-2,834
| -7% | -$152K |
|
|
HCAP
1554
DELISTED
Harvest Capital Credit Corporation
HCAP
| $2.14M | ﹤0.01% |
185,400
| – | – |
|
|
ASPX
1555
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
| $2.12M | ﹤0.01% |
+40,359
| New | +$2.12M |
|
1556
W.P. Carey
WPC
$15B
| $2.09M | ﹤0.01% |
30,375
+7,811
| +35% | +$536K |
|
1557
Casey's General Stores
CASY
$20.6B
| $2.08M | ﹤0.01% |
23,000
| – | – |
|
1558
AXIS Capital
AXS
$7.75B
| $2.07M | ﹤0.01% |
40,574
+1,674
| +4% | +$85.5K |
|
|
CYN
1559
DELISTED
CITY NATIONAL CORPORATION
CYN
| $2.06M | ﹤0.01% |
25,450
-2,800
| -10% | -$226K |
|
|
Y
1560
DELISTED
Alleghany Corporation
Y
| $2.05M | ﹤0.01% |
4,426
-10
| -0.2% | -$4.63K |
|
1561
Synopsys
SNPS
$79B
| $2.05M | ﹤0.01% |
47,067
+843
| +2% | +$36.6K |
|
|
TAST
1562
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $2.04M | ﹤0.01% |
267,236
-1,071,042
| -80% | -$8.17M |
|
|
ASNA
1563
DELISTED
Ascena Retail Group, Inc.
ASNA
| $2.03M | ﹤0.01% |
8,087
-1,450
| -15% | -$364K |
|
1564
Lear
LEA
$5.62B
| $2.03M | ﹤0.01% |
20,700
-3,000
| -13% | -$294K |
|
1565
Avnet
AVT
$4.46B
| $2.01M | ﹤0.01% |
46,798
-300
| -0.6% | -$12.9K |
|
|
FUEL
1566
DELISTED
Rocket Fuel Inc.
FUEL
| $2.01M | ﹤0.01% |
124,841
+29,770
| +31% | +$480K |
|
1567
NVR
NVR
$23.3B
| $1.99M | ﹤0.01% |
1,563
| – | – |
|
|
BRCD
1568
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.95M | ﹤0.01% |
164,925
-18,786
| -10% | -$222K |
|
1569
Wolfspeed
WOLF
$365M
| $1.95M | ﹤0.01% |
60,415
+1,537
| +3% | +$49.5K |
|
|
BEAV
1570
DELISTED
B/E Aerospace Inc
BEAV
| $1.93M | ﹤0.01% |
33,258
-12,671
| -28% | -$735K |
|
|
PRE
1571
DELISTED
PARTNERRE LTD
PRE
| $1.9M | ﹤0.01% |
16,600
+500
| +3% | +$57.1K |
|
1572
Carlisle Companies
CSL
$15.6B
| $1.89M | ﹤0.01% |
20,944
| – | – |
|
|
SPLK
1573
DELISTED
Splunk Inc
SPLK
| $1.86M | ﹤0.01% |
31,500
+5,200
| +20% | +$307K |
|
|
WR
1574
DELISTED
Westar Energy Inc
WR
| $1.85M | ﹤0.01% |
44,950
| – | – |
|
|
TCS
1575
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.85M | ﹤0.01% |
6,447
+120
| +2% | +$34.4K |
|