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 | |
|---|---|---|---|---|---|---|
|
FMBI
1901
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $566K | ﹤0.01% |
33,093
| – | – |
|
1902
United Fire Group
UFCS
$809M
| $565K | ﹤0.01% |
19,000
+3,100
| +19% | +$92.2K |
|
|
FOE
1903
DELISTED
Ferro Corporation
FOE
| $565K | ﹤0.01% |
43,560
-5,400
| -11% | -$70K |
|
1904
American States Water
AWR
$2.83B
| $564K | ﹤0.01% |
14,969
-2,332
| -13% | -$87.9K |
|
1905
Skechers
SKX
$9.49B
| $564K | ﹤0.01% |
30,600
-5,400
| -15% | -$99.5K |
|
1906
International Bancshares
IBOC
$4.39B
| $563K | ﹤0.01% |
21,214
| – | – |
|
1907
Neogen
NEOG
$1.22B
| $563K | ﹤0.01% |
30,267
-4,266
| -12% | -$79.4K |
|
1908
Element Solutions
ESI
$6.33B
| $560K | ﹤0.01% |
24,100
-2,812,135
| -99% | -$65.3M |
|
|
ENZY
1909
DELISTED
Enzymotec Ltd
ENZY
| $556K | ﹤0.01% |
372,890
-53,984
| -13% | -$80.5K |
|
1910
Interactive Brokers
IBKR
$28.6B
| $554K | ﹤0.01% |
76,000
-31,600
| -29% | -$230K |
|
1911
Fulton Financial
FULT
$3.51B
| $553K | ﹤0.01% |
44,776
-7,800
| -15% | -$96.3K |
|
|
SENEB
1912
Seneca Foods Class B
SENEB
$755M
| $553K | ﹤0.01% |
17,170
| – | – |
|
|
OVTI
1913
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $553K | ﹤0.01% |
21,261
+675
| +3% | +$17.6K |
|
|
UPL
1914
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $547K | ﹤0.01% |
41,560
+1,700
| +4% | +$22.4K |
|
|
EXCU
1915
DELISTED
Exelon Corporation
EXCU
| $546K | ﹤0.01% |
10,160
+1,860
| +22% | +$100K |
|
1916
Park National Corp
PRK
$2.7B
| $545K | ﹤0.01% |
6,155
| – | – |
|
1917
EnerSys
ENS
$4B
| $543K | ﹤0.01% |
8,800
-2,400
| -21% | -$148K |
|
|
TRLA
1918
DELISTED
TRULIA INC (DEL)
TRLA
| $543K | ﹤0.01% |
11,800
| – | – |
|
|
INFN
1919
DELISTED
Infinera Corporation Common Stock
INFN
| $542K | ﹤0.01% |
36,800
-4,900
| -12% | -$72.2K |
|
|
DWRE
1920
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $541K | ﹤0.01% |
9,400
+1,600
| +21% | +$92.1K |
|
1921
Advanced Micro Devices
AMD
$253B
| $540K | ﹤0.01% |
202,265
-151,880
| -43% | -$405K |
|
|
CAB
1922
DELISTED
Cabela's Inc
CAB
| $540K | ﹤0.01% |
10,241
-1,400
| -12% | -$73.8K |
|
|
PVTB
1923
DELISTED
PrivateBancorp Inc
PVTB
| $540K | ﹤0.01% |
16,160
| – | – |
|
1924
Sleep Number
SNBR
$222M
| $539K | ﹤0.01% |
19,950
| – | – |
|
|
BGG
1925
DELISTED
Briggs & Stratton Corp.
BGG
| $539K | ﹤0.01% |
26,400
+4,700
| +22% | +$96K |
|