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 | |
|---|---|---|---|---|---|---|
1826
Vale
VALE
$45.5B
| $723K | ﹤0.01% |
127,910
-380,362
| -75% | -$2.15M |
|
|
DRC
1827
DELISTED
DRESSER-RAND GROUP INC
DRC
| $723K | ﹤0.01% |
9,000
-9,400
| -51% | -$755K |
|
|
UMPQ
1828
DELISTED
Umpqua Holdings Corp
UMPQ
| $721K | ﹤0.01% |
41,965
+4,300
| +11% | +$73.9K |
|
1829
MDU Resources
MDU
$3.32B
| $719K | ﹤0.01% |
88,603
+19,461
| +28% | +$158K |
|
1830
First Industrial Realty Trust
FR
$6.91B
| $718K | ﹤0.01% |
33,500
| – | – |
|
|
VRE
1831
Veris Residential
VRE
$1.49B
| $716K | ﹤0.01% |
37,134
| – | – |
|
|
CXP
1832
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $711K | ﹤0.01% |
26,300
| – | – |
|
1833
Trex
TREX
$6.48B
| $709K | ﹤0.01% |
52,000
-2,040
| -4% | -$27.8K |
|
1834
Horace Mann Educators
HMN
$1.94B
| $708K | ﹤0.01% |
20,710
| – | – |
|
1835
Bank OZK
OZK
$5.88B
| $702K | ﹤0.01% |
19,000
+1,800
| +10% | +$66.5K |
|
1836
Westlake Corp
WLK
$11.3B
| $701K | ﹤0.01% |
9,742
-541
| -5% | -$38.9K |
|
|
PDM
1837
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $700K | ﹤0.01% |
37,600
| – | – |
|
1838
iShares MSCI Switzerland ETF
EWL
$1.33B
| $691K | ﹤0.01% |
20,800
+6,500
| +45% | +$216K |
|
1839
Sleep Number
SNBR
$214M
| $688K | ﹤0.01% |
19,950
| – | – |
|
|
SYA
1840
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $687K | ﹤0.01% |
29,273
+581
| +2% | +$13.6K |
|
1841
Magna International
MGA
$13.1B
| $684K | ﹤0.01% |
+12,800
| New | +$684K |
|
1842
Scansource
SCSC
$974M
| $683K | ﹤0.01% |
16,800
+6,700
| +66% | +$272K |
|
|
PEI
1843
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $682K | ﹤0.01% |
1,957
| – | – |
|
|
MFA
1844
MFA Financial
MFA
$1.04B
| $679K | ﹤0.01% |
21,600
-2,300
| -10% | -$72.3K |
|
1845
ACI Worldwide
ACIW
$5.18B
| $676K | ﹤0.01% |
31,200
| – | – |
|
1846
MasTec
MTZ
$15B
| $676K | ﹤0.01% |
35,000
+9,200
| +36% | +$178K |
|
1847
Leidos
LDOS
$23.6B
| $676K | ﹤0.01% |
16,100
| – | – |
|
1848
CACI
CACI
$10.9B
| $674K | ﹤0.01% |
7,500
-1,200
| -14% | -$108K |
|
1849
Trustmark
TRMK
$2.43B
| $674K | ﹤0.01% |
27,749
+3,800
| +16% | +$92.3K |
|
1850
Blackbaud
BLKB
$3.38B
| $673K | ﹤0.01% |
14,200
| – | – |
|