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 | |
|---|---|---|---|---|---|---|
1551
HNI Corp
HNI
$2.07B
| $2.38M | ﹤0.01% |
43,080
-7,500
| -15% | -$414K |
|
|
BZC
1552
DELISTED
BREEZE-EASTERN CORPORATION COM
BZC
| $2.38M | ﹤0.01% |
230,868
-135,620
| -37% | -$1.4M |
|
1553
Trinity Industries
TRN
$2.28B
| $2.29M | ﹤0.01% |
89,490
+9,861
| +12% | +$252K |
|
1554
W.P. Carey
WPC
$15B
| $2.29M | ﹤0.01% |
34,357
+3,982
| +13% | +$265K |
|
1555
Everest Group
EG
$14.7B
| $2.28M | ﹤0.01% |
13,106
-124
| -0.9% | -$21.6K |
|
|
HGG
1556
DELISTED
hhgregg Inc.
HGG
| $2.26M | ﹤0.01% |
368,030
-36,220
| -9% | -$222K |
|
1557
Canadian National Railway
CNI
$58.3B
| $2.24M | ﹤0.01% |
33,520
+1,300
| +4% | +$87K |
|
1558
Wolfspeed
WOLF
$365M
| $2.23M | ﹤0.01% |
62,782
+2,367
| +4% | +$84K |
|
1559
Brookdale Senior Living
BKD
$1.78B
| $2.22M | ﹤0.01% |
58,704
+10,904
| +23% | +$412K |
|
1560
Arthur J. Gallagher & Co
AJG
$76.2B
| $2.2M | ﹤0.01% |
46,960
| – | – |
|
1561
Synopsys
SNPS
$79B
| $2.19M | ﹤0.01% |
47,368
+301
| +0.6% | +$13.9K |
|
1562
3D Systems Corporation
DDD
$286M
| $2.16M | ﹤0.01% |
78,825
-6,300
| -7% | -$173K |
|
|
Y
1563
DELISTED
Alleghany Corporation
Y
| $2.16M | ﹤0.01% |
4,426
| – | – |
|
1564
Theravance Biopharma
TBPH
$720M
| $2.15M | ﹤0.01% |
123,985
-218,963
| -64% | -$3.8M |
|
|
CBI
1565
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.14M | ﹤0.01% |
43,529
+2,482
| +6% | +$122K |
|
|
AMJ
1566
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.14M | ﹤0.01% |
+49,900
| New | +$2.14M |
|
1567
Crawford & Co Class B
CRD.B
$494M
| $2.12M | ﹤0.01% |
245,728
-6,700
| -3% | -$57.9K |
|
|
ASNA
1568
DELISTED
Ascena Retail Group, Inc.
ASNA
| $2.12M | ﹤0.01% |
7,312
-775
| -10% | -$225K |
|
|
BEAV
1569
DELISTED
B/E Aerospace Inc
BEAV
| $2.12M | ﹤0.01% |
33,258
| – | – |
|
|
SUNE
1570
DELISTED
SUNEDISON, INC COM
SUNE
| $2.11M | ﹤0.01% |
87,900
-664
| -0.7% | -$15.9K |
|
1571
UGI
UGI
$7.47B
| $2.09M | ﹤0.01% |
64,090
+6,850
| +12% | +$223K |
|
|
CYN
1572
DELISTED
CITY NATIONAL CORPORATION
CYN
| $2.09M | ﹤0.01% |
23,450
-2,000
| -8% | -$178K |
|
|
WR
1573
DELISTED
Westar Energy Inc
WR
| $2.09M | ﹤0.01% |
53,850
+8,900
| +20% | +$345K |
|
1574
Avnet
AVT
$4.46B
| $2.08M | ﹤0.01% |
46,798
| – | – |
|
1575
Alliant Energy
LNT
$16.7B
| $2.08M | ﹤0.01% |
66,096
+1,000
| +2% | +$31.5K |
|