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 | |
|---|---|---|---|---|---|---|
1751
Emcor
EME
$28.2B
| $852K | ﹤0.01% |
19,160
-1,000
| -5% | -$44.5K |
|
1752
WaFd
WAFD
$2.46B
| $851K | ﹤0.01% |
38,410
-12,600
| -25% | -$279K |
|
|
EFII
1753
DELISTED
Electronics for Imaging
EFII
| $844K | ﹤0.01% |
19,715
+415
| +2% | +$17.8K |
|
1754
Associated Banc-Corp
ASB
$4.35B
| $843K | ﹤0.01% |
45,242
| – | – |
|
|
CSR
1755
Centerspace
CSR
$979M
| $839K | ﹤0.01% |
10,267
+860
| +9% | +$70.3K |
|
1756
Kennametal
KMT
$1.58B
| $834K | ﹤0.01% |
23,300
-4,200
| -15% | -$150K |
|
1757
Wendy's
WEN
$1.84B
| $833K | ﹤0.01% |
92,215
-9,000
| -9% | -$81.3K |
|
1758
Celldex Therapeutics
CLDX
$1.62B
| $831K | ﹤0.01% |
3,035
-429
| -12% | -$117K |
|
1759
Rithm Capital
RITM
$6.57B
| $817K | ﹤0.01% |
63,950
+15,500
| +32% | +$198K |
|
1760
DNOW Inc
DNOW
$1.6B
| $812K | ﹤0.01% |
31,551
-122,267
| -79% | -$3.15M |
|
|
CST
1761
DELISTED
CST Brands, Inc.
CST
| $812K | ﹤0.01% |
18,611
-1,700
| -8% | -$74.2K |
|
|
VR
1762
DELISTED
Validus Hold Ltd
VR
| $810K | ﹤0.01% |
19,500
-5,900
| -23% | -$245K |
|
1763
CDW
CDW
$21.5B
| $809K | ﹤0.01% |
23,000
+2,300
| +11% | +$80.9K |
|
|
VGR
1764
DELISTED
Vector Group Ltd.
VGR
| $806K | ﹤0.01% |
68,077
| – | – |
|
|
FMER
1765
DELISTED
FIRSTMERIT CORP
FMER
| $800K | ﹤0.01% |
42,376
-3,700
| -8% | -$69.9K |
|
1766
Axon Enterprise
AXON
$59.4B
| $799K | ﹤0.01% |
30,160
| – | – |
|
1767
Boyd Gaming
BYD
$6.79B
| $799K | ﹤0.01% |
62,500
-22,400
| -26% | -$286K |
|
1768
Verint Systems
VRNT
$1.23B
| $798K | ﹤0.01% |
26,893
| – | – |
|
1769
Integer Holdings
ITGR
$3.55B
| $796K | ﹤0.01% |
17,717
+3,840
| +28% | +$173K |
|
1770
Hancock Whitney
HWC
$5.36B
| $794K | ﹤0.01% |
25,860
| – | – |
|
1771
Sunstone Hotel Investors
SHO
$1.85B
| $779K | ﹤0.01% |
47,174
| – | – |
|
|
RPAI
1772
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $779K | ﹤0.01% |
46,700
| – | – |
|
1773
Tidewater
TDW
$2.93B
| $777K | ﹤0.01% |
743
+99
| +15% | +$104K |
|
|
FSL
1774
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $770K | ﹤0.01% |
30,500
| – | – |
|
1775
Viasat
VSAT
$4.1B
| $769K | ﹤0.01% |
12,200
| – | – |
|