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 | |
|---|---|---|---|---|---|---|
1601
Albemarle
ALB
$8.94B
| $1.68M | ﹤0.01% |
31,700
+2,100
| +7% | +$111K |
|
1602
Essential Utilities
WTRG
$10.7B
| $1.67M | ﹤0.01% |
63,228
-1,600
| -2% | -$42.2K |
|
1603
Raymond James Financial
RJF
$33.9B
| $1.66M | ﹤0.01% |
43,919
+867
| +2% | +$32.8K |
|
|
RGLS
1604
DELISTED
Regulus Therapeutics
RGLS
| $1.65M | ﹤0.01% |
+810
| New | +$1.65M |
|
|
NRF
1605
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.64M | ﹤0.01% |
45,339
+85
| +0.2% | +$3.08K |
|
1606
Brown-Forman Class A
BF.A
$13.2B
| $1.63M | ﹤0.01% |
45,000
| – | – |
|
1607
Service Corp International
SCI
$11.2B
| $1.62M | ﹤0.01% |
62,331
| – | – |
|
1608
SEI Investments
SEIC
$10.7B
| $1.61M | ﹤0.01% |
36,462
-1,502
| -4% | -$66.2K |
|
|
UFS
1609
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.61M | ﹤0.01% |
34,782
| – | – |
|
1610
ODP
ODP
$624M
| $1.61M | ﹤0.01% |
17,461
+1,090
| +7% | +$100K |
|
|
WOOF
1611
DELISTED
VCA Inc.
WOOF
| $1.6M | ﹤0.01% |
29,200
| – | – |
|
1612
Arrow Electronics
ARW
$6.61B
| $1.59M | ﹤0.01% |
26,075
+1,200
| +5% | +$73.4K |
|
1613
Aecom
ACM
$16.8B
| $1.59M | ﹤0.01% |
51,531
| – | – |
|
|
NEWS
1614
DELISTED
NewStar Financial, Inc.
NEWS
| $1.58M | ﹤0.01% |
134,691
| – | – |
|
1615
Amkor Technology
AMKR
$6.29B
| $1.56M | ﹤0.01% |
176,653
-23,800
| -12% | -$210K |
|
1616
Anywhere Real Estate
HOUS
$800M
| $1.55M | ﹤0.01% |
34,054
+4,640
| +16% | +$211K |
|
1617
American Financial Group
AFG
$11.7B
| $1.54M | ﹤0.01% |
24,060
+1,200
| +5% | +$77K |
|
|
SRC
1618
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.54M | ﹤0.01% |
28,433
| – | – |
|
1619
SLM Corp
SLM
$5.86B
| $1.53M | ﹤0.01% |
164,729
-58,069
| -26% | -$539K |
|
1620
Crown Holdings
CCK
$11.2B
| $1.53M | ﹤0.01% |
28,238
+88
| +0.3% | +$4.75K |
|
1621
Cracker Barrel
CBRL
$1.14B
| $1.52M | ﹤0.01% |
10,000
+600
| +6% | +$91.3K |
|
1622
Oshkosh
OSK
$8.77B
| $1.51M | ﹤0.01% |
31,041
+90
| +0.3% | +$4.39K |
|
|
SVC
1623
Service Properties Trust
SVC
$476M
| $1.51M | ﹤0.01% |
45,970
| – | – |
|
1624
Zebra Technologies
ZBRA
$15.9B
| $1.51M | ﹤0.01% |
16,592
+206
| +1% | +$18.7K |
|
1625
AGCO
AGCO
$8.13B
| $1.5M | ﹤0.01% |
31,550
| – | – |
|