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 | |
|---|---|---|---|---|---|---|
1576
Reinsurance Group of America
RGA
$12.7B
| $1.84M | ﹤0.01% |
21,020
| – | – |
|
1577
National Fuel Gas
NFG
$7.97B
| $1.84M | ﹤0.01% |
26,430
+521
| +2% | +$36.2K |
|
|
PTP
1578
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $1.81M | ﹤0.01% |
24,600
-1,000
| -4% | -$73.4K |
|
1579
Broadridge
BR
$29.5B
| $1.8M | ﹤0.01% |
39,025
-4,300
| -10% | -$199K |
|
|
NSM
1580
DELISTED
Nationstar Mortgage Holdings
NSM
| $1.79M | ﹤0.01% |
63,600
| – | – |
|
|
SPN
1581
DELISTED
Superior Energy Services, Inc.
SPN
| $1.79M | ﹤0.01% |
88,873
+262
| +0.3% | +$5.28K |
|
1582
Albemarle
ALB
$8.94B
| $1.78M | ﹤0.01% |
29,600
+3,900
| +15% | +$235K |
|
|
FRC
1583
DELISTED
First Republic Bank
FRC
| $1.78M | ﹤0.01% |
34,070
+310
| +0.9% | +$16.2K |
|
1584
iShare MSCI Eurozone ETF
EZU
$7.97B
| $1.77M | ﹤0.01% |
48,800
+11,900
| +32% | +$432K |
|
|
ROSE
1585
DELISTED
ROSETTA RESOURCES INC
ROSE
| $1.76M | ﹤0.01% |
79,000
-110,000
| -58% | -$2.45M |
|
1586
Brookdale Senior Living
BKD
$1.78B
| $1.75M | ﹤0.01% |
47,800
+9,200
| +24% | +$337K |
|
1587
Hain Celestial
HAIN
$194M
| $1.73M | ﹤0.01% |
29,700
+700
| +2% | +$40.8K |
|
1588
Essential Utilities
WTRG
$10.7B
| $1.73M | ﹤0.01% |
64,828
-3,400
| -5% | -$90.8K |
|
|
SUNE
1589
DELISTED
SUNEDISON, INC COM
SUNE
| $1.73M | ﹤0.01% |
88,564
-2,436
| -3% | -$47.5K |
|
|
AWH
1590
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.73M | ﹤0.01% |
45,480
+13,680
| +43% | +$519K |
|
|
NEWS
1591
DELISTED
NewStar Financial, Inc.
NEWS
| $1.72M | ﹤0.01% |
134,691
-19,900
| -13% | -$255K |
|
|
CBI
1592
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.72M | ﹤0.01% |
41,047
-3,097
| -7% | -$130K |
|
1593
Gran Tierra Energy
GTE
$136M
| $1.72M | ﹤0.01% |
44,736
-25,420
| -36% | -$978K |
|
1594
Brown & Brown
BRO
$30.9B
| $1.69M | ﹤0.01% |
102,690
-15,922
| -13% | -$262K |
|
1595
United Natural Foods
UNFI
$1.77B
| $1.69M | ﹤0.01% |
21,837
+4,837
| +28% | +$374K |
|
1596
CoreCivic
CXW
$2.26B
| $1.69M | ﹤0.01% |
46,404
-1,900
| -4% | -$69K |
|
1597
Cabot Corp
CBT
$4.2B
| $1.68M | ﹤0.01% |
38,250
| – | – |
|
1598
Bio-Techne
TECH
$7.97B
| $1.67M | ﹤0.01% |
72,452
+3,952
| +6% | +$91.3K |
|
|
FLG
1599
Flagstar Financial, Inc.
FLG
$5.27B
| $1.66M | ﹤0.01% |
34,642
-10,713
| -24% | -$514K |
|
1600
Raymond James Financial
RJF
$33.9B
| $1.64M | ﹤0.01% |
43,052
-2,580
| -6% | -$98.5K |
|