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 | |
|---|---|---|---|---|---|---|
1801
Asbury Automotive
ABG
$4.79B
| $776K | ﹤0.01% |
9,340
+1,400
| +18% | +$116K |
|
1802
iShares Russell 2000 ETF
IWM
$67.2B
| $776K | ﹤0.01% |
6,239
| – | – |
|
|
CSG
1803
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $773K | ﹤0.01% |
98,100
+31,900
| +48% | +$251K |
|
1804
Hancock Whitney
HWC
$5.34B
| $772K | ﹤0.01% |
25,860
| – | – |
|
1805
MillerKnoll
MLKN
$1.4B
| $770K | ﹤0.01% |
27,750
+3,600
| +15% | +$99.9K |
|
1806
Semler Scientific
SMLR
$421M
| $766K | ﹤0.01% |
218,977
+5,900
| +3% | +$20.6K |
|
1807
Crane NXT
CXT
$3.45B
| $758K | ﹤0.01% |
34,954
| – | – |
|
|
STNR
1808
DELISTED
STEINER LEISURE LTD
STNR
| $754K | ﹤0.01% |
15,900
-6,300
| -28% | -$299K |
|
|
SHLM
1809
DELISTED
Schulman (A.) Inc
SHLM
| $753K | ﹤0.01% |
15,613
| – | – |
|
|
RYL
1810
DELISTED
RYLAND GROUP INC
RYL
| $753K | ﹤0.01% |
15,446
| – | – |
|
1811
Dillards
DDS
$9.02B
| $751K | ﹤0.01% |
5,500
| – | – |
|
|
IPXL
1812
DELISTED
Impax Laboratories, Inc.
IPXL
| $750K | ﹤0.01% |
16,000
-2,300
| -13% | -$108K |
|
|
VSTO
1813
DELISTED
Vista Outdoor Inc.
VSTO
| $747K | ﹤0.01% |
+17,450
| New | +$747K |
|
|
FSL
1814
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $742K | ﹤0.01% |
18,200
-12,300
| -40% | -$501K |
|
1815
Dana Inc
DAN
$2.75B
| $741K | ﹤0.01% |
35,000
-4,860
| -12% | -$103K |
|
1816
WPP
WPP
$5.77B
| $740K | ﹤0.01% |
6,500
| – | – |
|
1817
Dolby
DLB
$6.86B
| $739K | ﹤0.01% |
19,362
-2,120
| -10% | -$80.9K |
|
1818
Medical Properties Trust
MPW
$2.92B
| $738K | ﹤0.01% |
50,100
+5,100
| +11% | +$75.1K |
|
1819
Telefonica
TEF
$30.2B
| $738K | ﹤0.01% |
68,158
+3,577
| +6% | +$38.7K |
|
|
UTX.PRA
1820
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $734K | ﹤0.01% |
11,900
-100
| -0.8% | -$6.17K |
|
1821
Skechers
SKX
| $733K | ﹤0.01% |
30,600
| – | – |
|
|
UPL
1822
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $732K | ﹤0.01% |
46,860
+5,300
| +13% | +$82.8K |
|
|
MNR
1823
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $728K | ﹤0.01% |
65,482
+6,500
| +11% | +$72.3K |
|
1824
Axon Enterprise
AXON
$59.8B
| $727K | ﹤0.01% |
30,160
| – | – |
|
1825
Viasat
VSAT
$4.44B
| $727K | ﹤0.01% |
12,200
| – | – |
|