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 | |
|---|---|---|---|---|---|---|
|
STR
1601
DELISTED
QUESTAR CORP
STR
| $1.64M | ﹤0.01% |
64,775
+12,375
| +24% | +$313K |
|
|
BTUI
1602
DELISTED
BTU INTERNATIONAL INC
BTUI
| $1.63M | ﹤0.01% |
495,683
-18,747
| -4% | -$61.7K |
|
1603
Trinity Industries
TRN
$2.28B
| $1.61M | ﹤0.01% |
79,629
-11,306
| -12% | -$228K |
|
|
NRF
1604
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.59M | ﹤0.01% |
45,254
+9,920
| +28% | +$349K |
|
|
TQNT
1605
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $1.59M | ﹤0.01% |
57,590
+1,500
| +3% | +$41.3K |
|
1606
Brown-Forman Class A
BF.A
$13.2B
| $1.58M | ﹤0.01% |
45,000
| – | – |
|
1607
World Acceptance Corp
WRLD
$900M
| $1.57M | ﹤0.01% |
19,800
| – | – |
|
1608
Aecom
ACM
$16.8B
| $1.57M | ﹤0.01% |
51,531
+14,531
| +39% | +$441K |
|
1609
Sonoco
SON
$4.71B
| $1.56M | ﹤0.01% |
35,687
| – | – |
|
|
RFMD
1610
DELISTED
RF MICRO DEVICES INC
RFMD
| $1.56M | ﹤0.01% |
93,886
+1,638
| +2% | +$27.2K |
|
|
ITC
1611
DELISTED
ITC HOLDINGS CORP
ITC
| $1.54M | ﹤0.01% |
38,200
-2,500
| -6% | -$101K |
|
1612
SEI Investments
SEIC
$10.7B
| $1.52M | ﹤0.01% |
37,964
-6,697
| -15% | -$268K |
|
|
SRC
1613
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.52M | ﹤0.01% |
28,433
+2,989
| +12% | +$159K |
|
1614
Oshkosh
OSK
$8.77B
| $1.51M | ﹤0.01% |
30,951
-3,452
| -10% | -$168K |
|
|
DRC
1615
DELISTED
DRESSER-RAND GROUP INC
DRC
| $1.51M | ﹤0.01% |
18,400
| – | – |
|
1616
VanEck Vietnam ETF
VNM
$586M
| $1.5M | ﹤0.01% |
+78,200
| New | +$1.5M |
|
|
LPT
1617
DELISTED
Liberty Property Trust
LPT
| $1.48M | ﹤0.01% |
39,333
| – | – |
|
1618
Atmos Energy
ATO
$26.7B
| $1.48M | ﹤0.01% |
26,460
| – | – |
|
1619
NCR Voyix
VYX
$1.77B
| $1.47M | ﹤0.01% |
82,040
+520
| +0.6% | +$9.3K |
|
|
BRSL
1620
Brightstar Lottery PLC
BRSL
$3.12B
| $1.46M | ﹤0.01% |
84,470
+2,930
| +4% | +$50.5K |
|
1621
BRF SA
BRFS
$6.22B
| $1.45M | ﹤0.01% |
61,900
-3,400
| -5% | -$79.4K |
|
1622
Huntington Ingalls Industries
HII
$10.8B
| $1.44M | ﹤0.01% |
12,824
-570
| -4% | -$64.1K |
|
1623
Arrow Electronics
ARW
$6.61B
| $1.44M | ﹤0.01% |
24,875
-3,500
| -12% | -$203K |
|
1624
Crown Holdings
CCK
$11.2B
| $1.43M | ﹤0.01% |
28,150
-1,400
| -5% | -$71.3K |
|
1625
AGCO
AGCO
$8.13B
| $1.43M | ﹤0.01% |
31,550
-3,700
| -10% | -$167K |
|