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 | |
|---|---|---|---|---|---|---|
|
OPWR
1776
DELISTED
OPOWER INC COM STK (DE)
OPWR
| $829K | ﹤0.01% |
81,800
-1,031,957
| -93% | -$10.5M |
|
|
ISBC
1777
DELISTED
Investors Bancorp, Inc.
ISBC
| $822K | ﹤0.01% |
70,126
+7,200
| +11% | +$84.4K |
|
|
VR
1778
DELISTED
Validus Hold Ltd
VR
| $821K | ﹤0.01% |
19,500
| – | – |
|
|
MDP
1779
DELISTED
Meredith Corporation
MDP
| $820K | ﹤0.01% |
14,700
+3,200
| +28% | +$179K |
|
|
CHL
1780
DELISTED
China Mobile Limited
CHL
| $820K | ﹤0.01% |
12,616
-147
| -1% | -$9.56K |
|
|
TIME
1781
DELISTED
Time Inc.
TIME
| $815K | ﹤0.01% |
36,330
+5,278
| +17% | +$118K |
|
|
FMER
1782
DELISTED
FIRSTMERIT CORP
FMER
| $808K | ﹤0.01% |
42,376
| – | – |
|
|
LGF
1783
DELISTED
Lions Gate Entertainment
LGF
| $807K | ﹤0.01% |
23,800
+5,300
| +29% | +$180K |
|
1784
Forward Air
FWRD
$904M
| $806K | ﹤0.01% |
14,835
-2,400
| -14% | -$130K |
|
|
EFII
1785
DELISTED
Electronics for Imaging
EFII
| $806K | ﹤0.01% |
19,300
-415
| -2% | -$17.3K |
|
1786
Watsco
WSO
$15.5B
| $804K | ﹤0.01% |
6,400
| – | – |
|
|
INFN
1787
DELISTED
Infinera Corporation Common Stock
INFN
| $803K | ﹤0.01% |
40,800
+4,000
| +11% | +$78.7K |
|
|
BDN
1788
Brandywine Realty Trust
BDN
$789M
| $800K | ﹤0.01% |
50,043
+2,000
| +4% | +$32K |
|
|
MDR
1789
DELISTED
McDermott International
MDR
| $794K | ﹤0.01% |
68,883
+39,100
| +131% | +$451K |
|
|
HLSS
1790
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $794K | ﹤0.01% |
48,000
+17,500
| +57% | +$289K |
|
1791
Rigel Pharmaceuticals
RIGL
$681M
| $793K | ﹤0.01% |
22,220
+500
| +2% | +$17.8K |
|
1792
Sun Communities
SUI
$16.3B
| $791K | ﹤0.01% |
11,850
+1,300
| +12% | +$86.8K |
|
|
EQC
1793
DELISTED
Equity Commonwealth
EQC
| $787K | ﹤0.01% |
29,650
| – | – |
|
|
TIVO
1794
DELISTED
Tivo Inc
TIVO
| $787K | ﹤0.01% |
43,233
+4,900
| +13% | +$89.2K |
|
1795
Cirrus Logic
CRUS
$6B
| $786K | ﹤0.01% |
23,640
+2,600
| +12% | +$86.4K |
|
1796
Sangamo Therapeutics
SGMO
$152M
| $786K | ﹤0.01% |
50,100
+3,100
| +7% | +$48.6K |
|
1797
Sanmina
SANM
$6.24B
| $780K | ﹤0.01% |
32,252
+9,700
| +43% | +$235K |
|
1798
EPR Properties
EPR
$4.45B
| $779K | ﹤0.01% |
12,980
| – | – |
|
|
CVG
1799
DELISTED
Convergys
CVG
| $778K | ﹤0.01% |
34,000
-9,900
| -23% | -$227K |
|
|
PPO
1800
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $777K | ﹤0.01% |
13,200
| – | – |
|