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 | |
|---|---|---|---|---|---|---|
|
UIL
1651
DELISTED
UIL HOLDINGS
UIL
| $1.31M | ﹤0.01% |
25,499
| – | – |
|
1652
Ryman Hospitality Properties
RHP
$6.32B
| $1.31M | ﹤0.01% |
21,489
+3,400
| +19% | +$207K |
|
1653
Suncor Energy
SU
$51.1B
| $1.31M | ﹤0.01% |
44,800
-430,155
| -91% | -$12.6M |
|
1654
Lamar Advertising Co
LAMR
$12.9B
| $1.3M | ﹤0.01% |
21,992
| – | – |
|
|
DHC
1655
Diversified Healthcare Trust
DHC
$1.08B
| $1.29M | ﹤0.01% |
58,738
| – | – |
|
1656
Webster Financial
WBS
$10.2B
| $1.29M | ﹤0.01% |
34,813
+7,900
| +29% | +$293K |
|
1657
Nabors Industries
NBR
$615M
| $1.28M | ﹤0.01% |
1,875
-8,811
| -82% | -$6.01M |
|
1658
DigitalBridge
DBRG
$2.18B
| $1.28M | ﹤0.01% |
13,702
-7
| -0.1% | -$653 |
|
|
IM
1659
DELISTED
Ingram Micro
IM
| $1.27M | ﹤0.01% |
50,569
+455
| +0.9% | +$11.4K |
|
1660
Celldex Therapeutics
CLDX
$1.64B
| $1.27M | ﹤0.01% |
3,035
| – | – |
|
|
ALR
1661
DELISTED
Alere Inc
ALR
| $1.27M | ﹤0.01% |
25,940
| – | – |
|
|
NSM
1662
DELISTED
Nationstar Mortgage Holdings
NSM
| $1.27M | ﹤0.01% |
51,100
-12,500
| -20% | -$310K |
|
|
OA
1663
DELISTED
Orbital ATK, Inc.
OA
| $1.24M | ﹤0.01% |
16,164
+7,439
| +85% | +$570K |
|
1664
TSMC
TSM
$1.36T
| $1.23M | ﹤0.01% |
52,568
-794,248
| -94% | -$18.6M |
|
1665
Enbridge
ENB
$107B
| $1.22M | ﹤0.01% |
25,400
+1,000
| +4% | +$48.2K |
|
|
CTB
1666
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.22M | ﹤0.01% |
28,500
-2,600
| -8% | -$111K |
|
1667
Curtiss-Wright
CW
$19.6B
| $1.22M | ﹤0.01% |
16,500
| – | – |
|
1668
The GEO Group
GEO
$3.15B
| $1.21M | ﹤0.01% |
41,576
-2,124
| -5% | -$61.9K |
|
1669
Hallador Energy
HNRG
$786M
| $1.21M | ﹤0.01% |
+103,591
| New | +$1.21M |
|
1670
World Acceptance Corp
WRLD
$915M
| $1.21M | ﹤0.01% |
16,600
-3,200
| -16% | -$233K |
|
1671
Bank of Montreal
BMO
$91B
| $1.21M | ﹤0.01% |
20,177
+1,777
| +10% | +$106K |
|
1672
Huntsman Corp
HUN
$1.85B
| $1.2M | ﹤0.01% |
54,000
-7,715
| -13% | -$171K |
|
|
TECD
1673
DELISTED
Tech Data Corp
TECD
| $1.19M | ﹤0.01% |
20,580
| – | – |
|
1674
Northern Oil and Gas
NOG
$2.45B
| $1.18M | ﹤0.01% |
15,360
-287,631
| -95% | -$22.2M |
|
1675
SITE Centers
SITC
$460M
| $1.18M | ﹤0.01% |
49,360
| – | – |
|