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 | |
|---|---|---|---|---|---|---|
|
WOOF
1626
DELISTED
VCA Inc.
WOOF
| $1.42M | ﹤0.01% |
29,200
-1,400
| -5% | -$68.3K |
|
1627
Amkor Technology
AMKR
$6.29B
| $1.42M | ﹤0.01% |
200,453
| – | – |
|
1628
Service Corp International
SCI
$11.2B
| $1.42M | ﹤0.01% |
62,331
-8,400
| -12% | -$191K |
|
|
SVC
1629
Service Properties Trust
SVC
$476M
| $1.42M | ﹤0.01% |
45,970
| – | – |
|
1630
Manulife Financial
MFC
$54.2B
| $1.41M | ﹤0.01% |
73,582
+3,282
| +5% | +$62.8K |
|
1631
Huntsman Corp
HUN
$1.89B
| $1.41M | ﹤0.01% |
61,715
+4,615
| +8% | +$105K |
|
1632
ODP
ODP
$624M
| $1.4M | ﹤0.01% |
16,371
-1,410
| -8% | -$121K |
|
|
TWO
1633
Two Harbors Investment
TWO
$1.05B
| $1.4M | ﹤0.01% |
17,487
-1,751
| -9% | -$140K |
|
|
UFS
1634
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.4M | ﹤0.01% |
34,782
| – | – |
|
1635
NNN REIT
NNN
$8.12B
| $1.39M | ﹤0.01% |
35,330
+4,800
| +16% | +$189K |
|
1636
Voya Financial
VOYA
$7.44B
| $1.39M | ﹤0.01% |
32,800
+3,800
| +13% | +$161K |
|
1637
American Financial Group
AFG
$11.7B
| $1.39M | ﹤0.01% |
22,860
| – | – |
|
|
IM
1638
DELISTED
Ingram Micro
IM
| $1.39M | ﹤0.01% |
50,114
-2,133
| -4% | -$59K |
|
|
PL
1639
DELISTED
PROTECTIVE LIFE CORP
PL
| $1.38M | ﹤0.01% |
19,736
-1,400
| -7% | -$97.5K |
|
1640
AMC Networks
AMCX
$357M
| $1.36M | ﹤0.01% |
21,283
-432
| -2% | -$27.5K |
|
|
UN
1641
DELISTED
Unilever NV New York Registry Shares
UN
| $1.34M | ﹤0.01% |
34,349
| – | – |
|
|
CHK.PRD
1642
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
| $1.33M | ﹤0.01% |
14,583
-683
| -4% | -$62.3K |
|
1643
Cracker Barrel
CBRL
$1.14B
| $1.32M | ﹤0.01% |
9,400
| – | – |
|
1644
CNO Financial Group
CNO
$3.8B
| $1.32M | ﹤0.01% |
76,797
-17,942
| -19% | -$309K |
|
1645
The Greenbrier Companies
GBX
$1.42B
| $1.32M | ﹤0.01% |
24,600
-814,330
| -97% | -$43.8M |
|
1646
Anywhere Real Estate
HOUS
$800M
| $1.31M | ﹤0.01% |
29,414
-5,220
| -15% | -$232K |
|
1647
W.R. Berkley
WRB
$28B
| $1.31M | ﹤0.01% |
86,093
-8,437
| -9% | -$128K |
|
1648
Bank of Montreal
BMO
$90.5B
| $1.31M | ﹤0.01% |
18,400
+1,000
| +6% | +$71K |
|
|
TECD
1649
DELISTED
Tech Data Corp
TECD
| $1.3M | ﹤0.01% |
20,580
+1,600
| +8% | +$101K |
|
1650
Omega Healthcare
OHI
$12.5B
| $1.3M | ﹤0.01% |
33,150
| – | – |
|