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 | |
|---|---|---|---|---|---|---|
1576
Reinsurance Group of America
RGA
$12.7B
| $2.05M | ﹤0.01% |
22,020
+1,000
| +5% | +$93.2K |
|
1577
Voya Financial
VOYA
$7.44B
| $2.02M | ﹤0.01% |
46,800
+14,000
| +43% | +$604K |
|
|
BRCD
1578
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.98M | ﹤0.01% |
166,606
+1,681
| +1% | +$19.9K |
|
1579
Galicia Financial Group
GGAL
$4.81B
| $1.96M | ﹤0.01% |
84,550
+37,340
| +79% | +$864K |
|
1580
NVR
NVR
$23.3B
| $1.96M | ﹤0.01% |
1,473
-90
| -6% | -$120K |
|
1581
iShares MSCI Japan ETF
EWJ
$15.7B
| $1.93M | ﹤0.01% |
38,500
+10,475
| +37% | +$525K |
|
|
PRE
1582
DELISTED
PARTNERRE LTD
PRE
| $1.92M | ﹤0.01% |
16,800
+200
| +1% | +$22.9K |
|
1583
AXIS Capital
AXS
$7.75B
| $1.92M | ﹤0.01% |
37,200
-3,374
| -8% | -$174K |
|
1584
Bio-Techne
TECH
$7.97B
| $1.92M | ﹤0.01% |
76,492
+4,040
| +6% | +$101K |
|
1585
Commercial Metals
CMC
$6.47B
| $1.9M | ﹤0.01% |
117,200
-474,480
| -80% | -$7.68M |
|
|
XLS
1586
DELISTED
EXELIS INC COM STK
XLS
| $1.89M | ﹤0.01% |
77,555
+10,355
| +15% | +$252K |
|
1587
Broadridge
BR
$29.5B
| $1.88M | ﹤0.01% |
34,225
-4,800
| -12% | -$264K |
|
|
STRI
1588
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
| $1.88M | ﹤0.01% |
1,311,757
+1,298
| +0.1% | +$1.86K |
|
1589
CoreCivic
CXW
$2.26B
| $1.87M | ﹤0.01% |
46,404
| – | – |
|
1590
National Fuel Gas
NFG
$7.97B
| $1.84M | ﹤0.01% |
30,454
+4,024
| +15% | +$243K |
|
1591
Arch Capital
ACGL
$34.4B
| $1.84M | ﹤0.01% |
89,349
-34,155
| -28% | -$701K |
|
1592
VEON
VEON
$3.71B
| $1.84M | ﹤0.01% |
+14,004
| New | +$1.84M |
|
|
FLG
1593
Flagstar Financial, Inc.
FLG
$5.27B
| $1.83M | ﹤0.01% |
36,465
+1,823
| +5% | +$91.5K |
|
1594
Sonoco
SON
$4.71B
| $1.82M | ﹤0.01% |
39,937
+4,250
| +12% | +$193K |
|
|
UNT
1595
DELISTED
UNIT Corporation
UNT
| $1.79M | ﹤0.01% |
64,000
-11,800
| -16% | -$330K |
|
1596
Carlisle Companies
CSL
$15.6B
| $1.75M | ﹤0.01% |
18,844
-2,100
| -10% | -$195K |
|
1597
Cabot Corp
CBT
$4.2B
| $1.72M | ﹤0.01% |
38,250
| – | – |
|
1598
iShares MSCI EAFE ETF
EFA
$67.1B
| $1.72M | ﹤0.01% |
26,761
-275,100
| -91% | -$17.7M |
|
1599
Huntington Ingalls Industries
HII
$10.8B
| $1.72M | ﹤0.01% |
12,254
-570
| -4% | -$79.9K |
|
1600
AMC Networks
AMCX
$357M
| $1.7M | ﹤0.01% |
22,115
+832
| +4% | +$63.8K |
|