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 | |
|---|---|---|---|---|---|---|
|
CVA
1726
DELISTED
Covanta Holding Corporation
CVA
| $944K | ﹤0.01% |
42,904
-10,300
| -19% | -$227K |
|
1727
Civeo
CVEO
$287M
| $938K | ﹤0.01% |
19,017
-2,841
| -13% | -$140K |
|
|
GRT
1728
DELISTED
GLIMCHER REALTY TRUST
GRT
| $937K | ﹤0.01% |
68,160
-5,200
| -7% | -$71.5K |
|
|
AMSG
1729
DELISTED
Amsurg Corp
AMSG
| $936K | ﹤0.01% |
17,100
| – | – |
|
1730
Winnebago Industries
WGO
$949M
| $932K | ﹤0.01% |
42,820
-2,770,590
| -98% | -$60.3M |
|
1731
Sensient Technologies
SXT
$4.52B
| $928K | ﹤0.01% |
15,380
| – | – |
|
1732
Dolby
DLB
$6.85B
| $926K | ﹤0.01% |
21,482
-1,567,758
| -99% | -$67.6M |
|
|
PFC
1733
DELISTED
Premier Financial Corp. Common Stock
PFC
| $925K | ﹤0.01% |
54,344
-1,800
| -3% | -$30.6K |
|
|
IRF
1734
DELISTED
INTL RECTIFIER CORP
IRF
| $918K | ﹤0.01% |
23,020
+2,700
| +13% | +$108K |
|
1735
Invesco Mortgage Capital
IVR
$502M
| $917K | ﹤0.01% |
5,930
-460
| -7% | -$71.1K |
|
|
SJI
1736
DELISTED
South Jersey Industries, Inc.
SJI
| $915K | ﹤0.01% |
31,040
+3,400
| +12% | +$100K |
|
1737
Charles River Laboratories
CRL
$7.52B
| $912K | ﹤0.01% |
14,327
+266
| +2% | +$16.9K |
|
1738
MGE Energy Inc
MGEE
$3.08B
| $901K | ﹤0.01% |
19,750
| – | – |
|
1739
Timken Company
TKR
$5.4B
| $896K | ﹤0.01% |
21,000
| – | – |
|
1740
ONE Gas
OGS
$4.55B
| $894K | ﹤0.01% |
21,700
-78,092
| -78% | -$3.22M |
|
|
CVG
1741
DELISTED
Convergys
CVG
| $894K | ﹤0.01% |
43,900
| – | – |
|
|
APOL
1742
DELISTED
Apollo Education Group Inc Class A
APOL
| $888K | ﹤0.01% |
26,040
+180
| +0.7% | +$6.14K |
|
1743
Fair Isaac
FICO
$37.1B
| $881K | ﹤0.01% |
12,181
| – | – |
|
1744
Webster Financial
WBS
$10.2B
| $875K | ﹤0.01% |
26,913
| – | – |
|
1745
Regal Rexnord
RRX
$9.22B
| $872K | ﹤0.01% |
11,600
| – | – |
|
1746
Forward Air
FWRD
$904M
| $868K | ﹤0.01% |
17,235
| – | – |
|
1747
Dana Inc
DAN
$2.76B
| $867K | ﹤0.01% |
39,860
-72,440
| -65% | -$1.58M |
|
|
TIVO
1748
DELISTED
Tivo Inc
TIVO
| $866K | ﹤0.01% |
38,333
-5,200
| -12% | -$117K |
|
|
LSI
1749
DELISTED
Life Storage, Inc.
LSI
| $855K | ﹤0.01% |
14,700
| – | – |
|
|
AXLL
1750
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $854K | ﹤0.01% |
20,100
| – | – |
|