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 | |
|---|---|---|---|---|---|---|
1701
Old Republic International
ORI
$10B
| $1.07M | ﹤0.01% |
71,739
+592
| +0.8% | +$8.85K |
|
|
HTD
1702
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$872M
| $1.07M | ﹤0.01% |
50,000
| – | – |
|
|
WNR
1703
DELISTED
Western Refining Inc
WNR
| $1.07M | ﹤0.01% |
21,600
+2,300
| +12% | +$114K |
|
|
CVA
1704
DELISTED
Covanta Holding Corporation
CVA
| $1.07M | ﹤0.01% |
47,504
+4,600
| +11% | +$103K |
|
|
LXK
1705
DELISTED
Lexmark Intl Inc
LXK
| $1.06M | ﹤0.01% |
25,100
| – | – |
|
1706
Sensient Technologies
SXT
$4.52B
| $1.06M | ﹤0.01% |
15,380
| – | – |
|
1707
Hawaiian Electric Industries
HE
$2.09B
| $1.06M | ﹤0.01% |
32,900
| – | – |
|
1708
Manulife Financial
MFC
$54.2B
| $1.06M | ﹤0.01% |
62,200
-11,382
| -15% | -$193K |
|
|
AMSG
1709
DELISTED
Amsurg Corp
AMSG
| $1.05M | ﹤0.01% |
17,100
| – | – |
|
1710
Tanger
SKT
$3.86B
| $1.05M | ﹤0.01% |
29,780
| – | – |
|
1711
Hyatt Hotels
H
$13.7B
| $1.04M | ﹤0.01% |
17,600
| – | – |
|
1712
Avista
AVA
$2.95B
| $1.04M | ﹤0.01% |
30,290
| – | – |
|
|
GNC
1713
DELISTED
GNC Holdings, Inc.
GNC
| $1.04M | ﹤0.01% |
21,084
+320
| +2% | +$15.7K |
|
|
FNFV
1714
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $1.03M | ﹤0.01% |
73,188
-1,467,248
| -95% | -$20.7M |
|
|
STR
1715
DELISTED
QUESTAR CORP
STR
| $1.02M | ﹤0.01% |
42,700
-22,075
| -34% | -$527K |
|
1716
TC Energy
TRP
$54.4B
| $1.02M | ﹤0.01% |
23,800
+3,600
| +18% | +$154K |
|
|
DFT
1717
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.02M | ﹤0.01% |
31,100
+9,500
| +44% | +$310K |
|
1718
Wendy's
WEN
$1.84B
| $1.01M | ﹤0.01% |
92,215
| – | – |
|
1719
Popular Inc
BPOP
$8.34B
| $1M | ﹤0.01% |
29,185
| – | – |
|
|
BMS
1720
DELISTED
Bemis
BMS
| $1M | ﹤0.01% |
21,600
+17,100
| +380% | +$792K |
|
|
ENH
1721
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $997K | ﹤0.01% |
16,300
| – | – |
|
1722
JetBlue
JBLU
$1.84B
| $995K | ﹤0.01% |
51,681
+9,990
| +24% | +$192K |
|
|
SUSQ
1723
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $993K | ﹤0.01% |
72,418
+25,500
| +54% | +$350K |
|
1724
Delek US
DK
$1.68B
| $990K | ﹤0.01% |
24,900
-13,000
| -34% | -$517K |
|
1725
Silgan Holdings
SLGN
$4.71B
| $989K | ﹤0.01% |
34,040
-4,200
| -11% | -$122K |
|