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 | |
|---|---|---|---|---|---|---|
|
OVTI
1851
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $672K | ﹤0.01% |
25,481
+4,220
| +20% | +$111K |
|
1852
DNOW Inc
DNOW
$1.61B
| $669K | ﹤0.01% |
30,921
-630
| -2% | -$13.6K |
|
|
AEL
1853
DELISTED
American Equity Investment Life Holding Company
AEL
| $667K | ﹤0.01% |
22,900
| – | – |
|
1854
Insight Enterprises
NSIT
$3.85B
| $666K | ﹤0.01% |
23,350
+4,000
| +21% | +$114K |
|
|
CNW
1855
DELISTED
CON-WAY INC.
CNW
| $666K | ﹤0.01% |
15,100
+2,000
| +15% | +$88.2K |
|
1856
California Water Service
CWT
$2.69B
| $663K | ﹤0.01% |
27,062
+6,727
| +33% | +$165K |
|
|
AHL
1857
DELISTED
ASPEN Insurance Holding Limited
AHL
| $661K | ﹤0.01% |
14,000
| – | – |
|
|
ESSA
1858
DELISTED
ESSA Bancorp
ESSA
| $653K | ﹤0.01% |
50,900
| – | – |
|
1859
Interactive Brokers
IBKR
$27.7B
| $646K | ﹤0.01% |
76,000
| – | – |
|
|
HRC
1860
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $644K | ﹤0.01% |
13,150
| – | – |
|
1861
BCE
BCE
$22.1B
| $640K | ﹤0.01% |
15,108
-1,000
| -6% | -$42.4K |
|
1862
Brixmor Property Group
BRX
$8.59B
| $640K | ﹤0.01% |
+24,100
| New | +$640K |
|
1863
Sinclair Inc
SBGI
$972M
| $638K | ﹤0.01% |
20,310
+2,700
| +15% | +$84.8K |
|
1864
InterDigital
IDCC
$8.5B
| $637K | ﹤0.01% |
12,560
-1,600
| -11% | -$81.1K |
|
1865
H.B. Fuller
FUL
$3.33B
| $636K | ﹤0.01% |
14,840
| – | – |
|
1866
Insperity
NSP
$1.96B
| $635K | ﹤0.01% |
24,300
| – | – |
|
1867
Rambus
RMBS
$10.2B
| $635K | ﹤0.01% |
50,500
+13,600
| +37% | +$171K |
|
1868
CommScope
COMM
$3.69B
| $634K | ﹤0.01% |
22,200
+6,600
| +42% | +$188K |
|
1869
Synchrony
SYF
$28.4B
| $634K | ﹤0.01% |
20,900
+5,200
| +33% | +$158K |
|
1870
Agree Realty
ADC
$8.07B
| $633K | ﹤0.01% |
19,200
+500
| +3% | +$16.5K |
|
1871
Take-Two Interactive
TTWO
$45.6B
| $632K | ﹤0.01% |
24,845
| – | – |
|
|
CIE
1872
DELISTED
Cobalt International Energy, Inc
CIE
| $631K | ﹤0.01% |
4,473
| – | – |
|
1873
Healthcare Realty
HR
$6.35B
| $630K | ﹤0.01% |
22,600
| – | – |
|
1874
Northwest Bancshares
NWBI
$1.82B
| $629K | ﹤0.01% |
53,079
+6,200
| +13% | +$73.5K |
|
1875
United Bankshares
UBSI
$5.26B
| $628K | ﹤0.01% |
16,700
| – | – |
|