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 | |
|---|---|---|---|---|---|---|
1726
Idacorp
IDA
$6.77B
| $988K | ﹤0.01% |
15,710
| – | – |
|
1727
Groupon
GRPN
$923M
| $986K | ﹤0.01% |
6,841
-600
| -8% | -$86.5K |
|
|
SVU
1728
DELISTED
SUPERVALU Inc.
SVU
| $979K | ﹤0.01% |
12,028
+1,286
| +12% | +$105K |
|
|
CY
1729
DELISTED
Cypress Semiconductor
CY
| $979K | ﹤0.01% |
69,389
+18,390
| +36% | +$259K |
|
1730
Cinemark Holdings
CNK
$3.25B
| $978K | ﹤0.01% |
21,700
-9,151
| -30% | -$412K |
|
1731
Invesco Mortgage Capital
IVR
$502M
| $975K | ﹤0.01% |
6,280
+350
| +6% | +$54.3K |
|
1732
Hanover Insurance
THG
$6.45B
| $974K | ﹤0.01% |
13,420
| – | – |
|
1733
Deluxe
DLX
$881M
| $972K | ﹤0.01% |
14,028
+1,700
| +14% | +$118K |
|
|
SFG
1734
DELISTED
STANCORP FINL GRP
SFG
| $967K | ﹤0.01% |
14,100
| – | – |
|
1735
Fair Isaac
FICO
$37.1B
| $964K | ﹤0.01% |
10,869
-1,312
| -11% | -$116K |
|
1736
CDW
CDW
$21.5B
| $961K | ﹤0.01% |
25,800
+2,800
| +12% | +$104K |
|
1737
Element Solutions
ESI
$6.36B
| $955K | ﹤0.01% |
37,200
+13,100
| +54% | +$336K |
|
|
IDTI
1738
DELISTED
Integrated Device Technology I
IDTI
| $955K | ﹤0.01% |
47,700
+8,700
| +22% | +$174K |
|
|
MZTI
1739
The Marzetti Company Common Stock
MZTI
$5.04B
| $952K | ﹤0.01% |
10,000
+3,600
| +56% | +$343K |
|
|
ABMD
1740
DELISTED
Abiomed Inc
ABMD
| $952K | ﹤0.01% |
13,300
+3,300
| +33% | +$236K |
|
1741
WaFd
WAFD
$2.46B
| $951K | ﹤0.01% |
43,610
+5,200
| +14% | +$113K |
|
1742
MSC Industrial Direct
MSM
$5.09B
| $939K | ﹤0.01% |
13,000
| – | – |
|
1743
Kennametal
KMT
$1.58B
| $937K | ﹤0.01% |
27,800
+4,500
| +19% | +$152K |
|
1744
CubeSmart
CUBE
$9.39B
| $935K | ﹤0.01% |
38,700
+4,900
| +14% | +$118K |
|
|
FUEL
1745
DELISTED
Rocket Fuel Inc.
FUEL
| $929K | ﹤0.01% |
100,961
-23,880
| -19% | -$220K |
|
1746
Regal Rexnord
RRX
$9.22B
| $927K | ﹤0.01% |
11,600
| – | – |
|
|
LSI
1747
DELISTED
Life Storage, Inc.
LSI
| $921K | ﹤0.01% |
14,700
| – | – |
|
1748
MGE Energy Inc
MGEE
$3.08B
| $920K | ﹤0.01% |
20,750
+1,000
| +5% | +$44.3K |
|
1749
Saic
SAIC
$4.9B
| $915K | ﹤0.01% |
17,828
+5,300
| +42% | +$272K |
|
|
CSR
1750
Centerspace
CSR
$979M
| $914K | ﹤0.01% |
12,186
+1,919
| +19% | +$144K |
|