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 | |
|---|---|---|---|---|---|---|
1626
The Greenbrier Companies
GBX
$1.42B
| $1.5M | ﹤0.01% |
25,900
+1,300
| +5% | +$75.4K |
|
1627
NCR Voyix
VYX
$1.77B
| $1.5M | ﹤0.01% |
82,708
+668
| +0.8% | +$12.1K |
|
|
BRSL
1628
Brightstar Lottery PLC
BRSL
$3.12B
| $1.49M | ﹤0.01% |
85,760
+1,290
| +2% | +$22.5K |
|
1629
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $1.48M | ﹤0.01% |
41,150
+13,800
| +50% | +$497K |
|
1630
Spire
SR
$4.49B
| $1.47M | ﹤0.01% |
28,710
+5,800
| +25% | +$297K |
|
1631
Liberty Broadband Class C
LBRDK
$8.69B
| $1.47M | ﹤0.01% |
25,955
+4,680
| +22% | +$265K |
|
|
DFRG
1632
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.45M | ﹤0.01% |
71,900
+22,200
| +45% | +$447K |
|
1633
NNN REIT
NNN
$8.12B
| $1.45M | ﹤0.01% |
35,330
| – | – |
|
1634
Brown & Brown
BRO
$30.9B
| $1.44M | ﹤0.01% |
86,800
-15,890
| -15% | -$263K |
|
|
UN
1635
DELISTED
Unilever NV New York Registry Shares
UN
| $1.43M | ﹤0.01% |
34,349
| – | – |
|
|
HNT
1636
DELISTED
HEALTH NET INC
HNT
| $1.43M | ﹤0.01% |
23,630
| – | – |
|
1637
Jabil
JBL
$23B
| $1.41M | ﹤0.01% |
60,300
+14,900
| +33% | +$348K |
|
|
LPT
1638
DELISTED
Liberty Property Trust
LPT
| $1.4M | ﹤0.01% |
39,333
| – | – |
|
|
TWO
1639
Two Harbors Investment
TWO
$1.05B
| $1.4M | ﹤0.01% |
16,438
-1,049
| -6% | -$89.2K |
|
1640
W.R. Berkley
WRB
$28B
| $1.4M | ﹤0.01% |
93,180
+7,087
| +8% | +$106K |
|
|
AWH
1641
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.39M | ﹤0.01% |
34,500
-10,980
| -24% | -$444K |
|
|
VMW
1642
DELISTED
VMware, Inc
VMW
| $1.39M | ﹤0.01% |
16,900
-5,840,818
| -100% | -$479M |
|
1643
Herbalife
HLF
$986M
| $1.39M | ﹤0.01% |
64,800
+7,200
| +13% | +$154K |
|
1644
United Natural Foods
UNFI
$1.77B
| $1.37M | ﹤0.01% |
17,800
-4,037
| -18% | -$311K |
|
|
ITC
1645
DELISTED
ITC HOLDINGS CORP
ITC
| $1.37M | ﹤0.01% |
36,587
-1,613
| -4% | -$60.4K |
|
1646
Owens Corning
OC
$12.7B
| $1.36M | ﹤0.01% |
31,300
-1,900
| -6% | -$82.4K |
|
1647
Gaming and Leisure Properties
GLPI
$13.6B
| $1.35M | ﹤0.01% |
36,662
+2,000
| +6% | +$73.8K |
|
1648
Omega Healthcare
OHI
$12.5B
| $1.35M | ﹤0.01% |
33,150
| – | – |
|
1649
CNO Financial Group
CNO
$3.8B
| $1.34M | ﹤0.01% |
77,738
+941
| +1% | +$16.2K |
|
1650
Spirit AeroSystems
SPR
$4.54B
| $1.33M | ﹤0.01% |
25,500
+3,100
| +14% | +$162K |
|