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 | |
|---|---|---|---|---|---|---|
|
PFC
1751
DELISTED
Premier Financial Corp. Common Stock
PFC
| $908K | ﹤0.01% |
55,344
+1,000
| +2% | +$16.4K |
|
|
MENT
1752
DELISTED
Mentor Graphics Corp
MENT
| $908K | ﹤0.01% |
37,780
+9,500
| +34% | +$228K |
|
1753
Morningstar
MORN
$10.8B
| $906K | ﹤0.01% |
12,100
-408,694
| -97% | -$30.6M |
|
1754
WisdomTree
WT
$2.11B
| $906K | ﹤0.01% |
42,200
+6,000
| +17% | +$129K |
|
1755
Mercury Insurance
MCY
$4.4B
| $895K | ﹤0.01% |
15,493
-1,800
| -10% | -$104K |
|
1756
Rithm Capital
RITM
$6.57B
| $891K | ﹤0.01% |
59,250
-4,700
| -7% | -$70.7K |
|
1757
Darling Ingredients
DAR
$4.97B
| $885K | ﹤0.01% |
63,200
+5,200
| +9% | +$72.8K |
|
1758
Timken Company
TKR
$5.4B
| $885K | ﹤0.01% |
21,000
| – | – |
|
|
RDC
1759
DELISTED
Rowan Companies Plc
RDC
| $882K | ﹤0.01% |
49,800
+3,800
| +8% | +$67.3K |
|
|
RPAI
1760
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $878K | ﹤0.01% |
54,800
+8,100
| +17% | +$130K |
|
1761
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $877K | ﹤0.01% |
51,360
| – | – |
|
|
AOL
1762
DELISTED
AOL INC COMMON STOCK
AOL
| $873K | ﹤0.01% |
22,040
| – | – |
|
|
PNNT
1763
Pennant Park Investment Corp
PNNT
$464M
| $868K | ﹤0.01% |
95,900
-1,265,300
| -93% | -$11.5M |
|
|
TGI
1764
DELISTED
Triumph Group
TGI
| $866K | ﹤0.01% |
14,500
+400
| +3% | +$23.9K |
|
1765
Emcor
EME
$28.2B
| $862K | ﹤0.01% |
18,560
-600
| -3% | -$27.9K |
|
|
HDS
1766
DELISTED
HD Supply Holdings, Inc.
HDS
| $851K | ﹤0.01% |
27,300
+11,548
| +73% | +$360K |
|
|
QLIK
1767
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $850K | ﹤0.01% |
27,300
+5,700
| +26% | +$177K |
|
1768
Verint Systems
VRNT
$1.23B
| $848K | ﹤0.01% |
26,893
| – | – |
|
1769
Dycom Industries
DY
$7.47B
| $843K | ﹤0.01% |
17,263
| – | – |
|
1770
HEICO
HEI
$44.4B
| $843K | ﹤0.01% |
33,691
+7,568
| +29% | +$189K |
|
1771
Associated Banc-Corp
ASB
$4.35B
| $842K | ﹤0.01% |
45,242
| – | – |
|
|
SJI
1772
DELISTED
South Jersey Industries, Inc.
SJI
| $842K | ﹤0.01% |
31,040
| – | – |
|
1773
Air Lease Corp
AL
$7.1B
| $839K | ﹤0.01% |
22,229
| – | – |
|
1774
Boyd Gaming
BYD
$6.79B
| $834K | ﹤0.01% |
58,700
-3,800
| -6% | -$54K |
|
1775
Integer Holdings
ITGR
$3.55B
| $830K | ﹤0.01% |
15,742
-1,975
| -11% | -$104K |
|