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 | |
|---|---|---|---|---|---|---|
|
HTD
1676
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$872M
| $1.11M | ﹤0.01% |
50,000
| – | – |
|
1677
Cullen/Frost Bankers
CFR
$8.2B
| $1.11M | ﹤0.01% |
15,750
-500
| -3% | -$35.3K |
|
1678
Portland General Electric
POR
$4.66B
| $1.11M | ﹤0.01% |
29,400
| – | – |
|
|
UIL
1679
DELISTED
UIL HOLDINGS
UIL
| $1.11M | ﹤0.01% |
25,499
+300
| +1% | +$13.1K |
|
1680
Allison Transmission
ALSN
$7.39B
| $1.11M | ﹤0.01% |
32,700
| – | – |
|
1681
ITT
ITT
$13.8B
| $1.11M | ﹤0.01% |
27,400
-9,000
| -25% | -$364K |
|
1682
Thor Industries
THO
$5.55B
| $1.11M | ﹤0.01% |
19,800
-3,900
| -16% | -$218K |
|
|
EGN
1683
DELISTED
Energen
EGN
| $1.1M | ﹤0.01% |
17,318
-3,376
| -16% | -$215K |
|
1684
Tanger
SKT
$3.86B
| $1.1M | ﹤0.01% |
29,780
+2,200
| +8% | +$81.3K |
|
1685
Hawaiian Electric Industries
HE
$2.09B
| $1.1M | ﹤0.01% |
32,900
+2,800
| +9% | +$93.7K |
|
1686
Cinemark Holdings
CNK
$3.25B
| $1.1M | ﹤0.01% |
30,851
+3,551
| +13% | +$126K |
|
|
GPOR
1687
DELISTED
Gulfport Energy Corp.
GPOR
| $1.1M | ﹤0.01% |
26,233
+238
| +0.9% | +$9.93K |
|
1688
Herbalife
HLF
$986M
| $1.09M | ﹤0.01% |
57,600
| – | – |
|
|
CTB
1689
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.08M | ﹤0.01% |
31,100
| – | – |
|
1690
World Kinect Corp
WKC
$1.41B
| $1.08M | ﹤0.01% |
22,900
-2,000
| -8% | -$93.9K |
|
|
DBD
1691
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.07M | ﹤0.01% |
30,990
+2,800
| +10% | +$96.9K |
|
|
RDC
1692
DELISTED
Rowan Companies Plc
RDC
| $1.07M | ﹤0.01% |
46,000
+4,900
| +12% | +$114K |
|
1693
Avista
AVA
$2.95B
| $1.07M | ﹤0.01% |
30,290
| – | – |
|
1694
Hyatt Hotels
H
$13.7B
| $1.06M | ﹤0.01% |
17,600
-1,200
| -6% | -$72.3K |
|
1695
Liberty Broadband Class C
LBRDK
$8.69B
| $1.06M | ﹤0.01% |
+21,275
| New | +$1.06M |
|
1696
MSC Industrial Direct
MSM
$5.09B
| $1.06M | ﹤0.01% |
13,000
+500
| +4% | +$40.6K |
|
1697
Darling Ingredients
DAR
$4.97B
| $1.05M | ﹤0.01% |
58,000
| – | – |
|
|
BMR
1698
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.04M | ﹤0.01% |
48,400
| – | – |
|
1699
Old Republic International
ORI
$10B
| $1.04M | ﹤0.01% |
71,147
-5,151
| -7% | -$75.4K |
|
1700
Idacorp
IDA
$6.77B
| $1.04M | ﹤0.01% |
15,710
| – | – |
|