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 | |
|---|---|---|---|---|---|---|
|
DFT
1801
DELISTED
DuPont Fabros Technology Inc.
DFT
| $718K | ﹤0.01% |
21,600
| – | – |
|
1802
Sangamo Therapeutics
SGMO
$152M
| $715K | ﹤0.01% |
47,000
| – | – |
|
1803
Crane NXT
CXT
$3.46B
| $713K | ﹤0.01% |
34,954
-4,318
| -11% | -$88.1K |
|
1804
MillerKnoll
MLKN
$1.4B
| $711K | ﹤0.01% |
24,150
-3,000
| -11% | -$88.3K |
|
1805
Gentherm
THRM
$1.06B
| $710K | ﹤0.01% |
19,400
| – | – |
|
1806
American Axle
AXL
$697M
| $708K | ﹤0.01% |
31,330
-4,200
| -12% | -$94.9K |
|
|
PDM
1807
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $708K | ﹤0.01% |
37,600
-3,700
| -9% | -$69.7K |
|
|
VRE
1808
Veris Residential
VRE
$1.49B
| $708K | ﹤0.01% |
37,134
| – | – |
|
|
ISBC
1809
DELISTED
Investors Bancorp, Inc.
ISBC
| $706K | ﹤0.01% |
62,926
+1,130
| +2% | +$12.7K |
|
1810
Leidos
LDOS
$23.6B
| $701K | ﹤0.01% |
16,100
-6,600
| -29% | -$287K |
|
1811
Watts Water Technologies
WTS
$9.39B
| $701K | ﹤0.01% |
11,050
| – | – |
|
1812
Primerica
PRI
$8.88B
| $697K | ﹤0.01% |
12,853
+3,253
| +34% | +$176K |
|
1813
Take-Two Interactive
TTWO
$45.4B
| $696K | ﹤0.01% |
24,845
| – | – |
|
1814
Telefonica
TEF
$30.3B
| $693K | ﹤0.01% |
64,581
+3,470
| +6% | +$37.2K |
|
1815
First Industrial Realty Trust
FR
$6.91B
| $689K | ﹤0.01% |
33,500
| – | – |
|
|
PEI
1816
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $689K | ﹤0.01% |
1,957
-667
| -25% | -$235K |
|
|
CYS
1817
DELISTED
CYS Investments Inc.
CYS
| $689K | ﹤0.01% |
79,046
+12,122
| +18% | +$106K |
|
1818
Adtalem Global Education
ATGE
$4.94B
| $688K | ﹤0.01% |
14,500
| – | – |
|
1819
Dillards
DDS
$8.97B
| $688K | ﹤0.01% |
5,500
| – | – |
|
1820
Horace Mann Educators
HMN
$1.94B
| $687K | ﹤0.01% |
20,710
| – | – |
|
1821
LXP Industrial Trust
LXP
$2.72B
| $687K | ﹤0.01% |
62,550
+18,300
| +41% | +$201K |
|
1822
Watsco
WSO
$15.5B
| $685K | ﹤0.01% |
6,400
-700
| -10% | -$74.9K |
|
|
SLCA
1823
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $681K | ﹤0.01% |
26,514
-828,736
| -97% | -$21.3M |
|
1824
Greif
GEF
$3.59B
| $680K | ﹤0.01% |
14,400
| – | – |
|
1825
WPP
WPP
$5.86B
| $677K | ﹤0.01% |
6,500
| – | – |
|