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 | |
|---|---|---|---|---|---|---|
|
DHC
1651
Diversified Healthcare Trust
DHC
$1.07B
| $1.29M | ﹤0.01% |
58,738
| – | – |
|
|
IMI
1652
DELISTED
Intermolecular, Inc.
IMI
| $1.28M | ﹤0.01% |
663,000
| – | – |
|
1653
Zebra Technologies
ZBRA
$15.9B
| $1.27M | ﹤0.01% |
16,386
-171,443
| -91% | -$13.3M |
|
|
HNT
1654
DELISTED
HEALTH NET INC
HNT
| $1.27M | ﹤0.01% |
23,630
-2,700
| -10% | -$145K |
|
1655
iShares MSCI Japan ETF
EWJ
$15.7B
| $1.26M | ﹤0.01% |
28,025
+9,450
| +51% | +$425K |
|
1656
Enbridge
ENB
$107B
| $1.26M | ﹤0.01% |
24,400
+2,500
| +11% | +$129K |
|
1657
New Jersey Resources
NJR
$4.74B
| $1.25M | ﹤0.01% |
40,750
+6,400
| +19% | +$196K |
|
1658
DigitalBridge
DBRG
$2.2B
| $1.24M | ﹤0.01% |
13,709
+45
| +0.3% | +$4.06K |
|
1659
Groupon
GRPN
$923M
| $1.23M | ﹤0.01% |
7,441
-1,080
| -13% | -$178K |
|
1660
Spire
SR
$4.49B
| $1.22M | ﹤0.01% |
22,910
+2,600
| +13% | +$138K |
|
|
PNY
1661
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.19M | ﹤0.01% |
30,300
| – | – |
|
1662
Owens Corning
OC
$12.7B
| $1.19M | ﹤0.01% |
33,200
-2,000
| -6% | -$71.6K |
|
1663
Lamar Advertising Co
LAMR
$12.9B
| $1.18M | ﹤0.01% |
21,992
+1,900
| +9% | +$102K |
|
|
DFRG
1664
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.18M | ﹤0.01% |
49,700
+2,500
| +5% | +$59.4K |
|
|
XLS
1665
DELISTED
EXELIS INC COM STK
XLS
| $1.18M | ﹤0.01% |
67,200
-14,300
| -18% | -$251K |
|
1666
The GEO Group
GEO
$3.12B
| $1.18M | ﹤0.01% |
43,700
+2,124
| +5% | +$57.2K |
|
1667
SITE Centers
SITC
$463M
| $1.17M | ﹤0.01% |
49,360
-13,504
| -21% | -$320K |
|
1668
Curtiss-Wright
CW
$19.2B
| $1.17M | ﹤0.01% |
16,500
| – | – |
|
1669
RenaissanceRe
RNR
$11.6B
| $1.16M | ﹤0.01% |
11,972
-828
| -6% | -$80.5K |
|
|
TUP
1670
DELISTED
Tupperware Brands Corporation
TUP
| $1.14M | ﹤0.01% |
18,120
-1,700
| -9% | -$107K |
|
|
WGL
1671
DELISTED
Wgl Holdings
WGL
| $1.14M | ﹤0.01% |
20,861
+121
| +0.6% | +$6.61K |
|
1672
MacroGenics
MGNX
$100M
| $1.14M | ﹤0.01% |
+32,426
| New | +$1.14M |
|
|
VVC
1673
DELISTED
Vectren Corporation
VVC
| $1.12M | ﹤0.01% |
24,249
+800
| +3% | +$37K |
|
1674
Group 1 Automotive
GPI
$6.03B
| $1.12M | ﹤0.01% |
12,500
| – | – |
|
|
CIM
1675
Chimera Investment
CIM
$1.15B
| $1.12M | ﹤0.01% |
23,460
-2,067
| -8% | -$98.6K |
|