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 | |
|---|---|---|---|---|---|---|
1951
Standard Motor Products
SMP
$891M
| $505K | ﹤0.01% |
11,950
| – | – |
|
|
CHMT
1952
DELISTED
Chemtura Corporation
CHMT
| $505K | ﹤0.01% |
18,500
-809
| -4% | -$22.1K |
|
|
IGTE
1953
DELISTED
IGATE CORPORATION
IGTE
| $503K | ﹤0.01% |
11,800
| – | – |
|
|
CCC
1954
DELISTED
Calgon Carbon Corp
CCC
| $500K | ﹤0.01% |
23,733
+641
| +3% | +$13.5K |
|
1955
Sabra Healthcare REIT
SBRA
$4.54B
| $498K | ﹤0.01% |
15,033
| – | – |
|
1956
MKS Inc. Common Stock
MKSI
$7.74B
| $497K | ﹤0.01% |
14,713
| – | – |
|
1957
Vishay Intertechnology
VSH
$2.1B
| $497K | ﹤0.01% |
35,998
| – | – |
|
|
OKSB
1958
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $496K | ﹤0.01% |
27,900
+2,600
| +10% | +$46.2K |
|
1959
American Homes 4 Rent
AMH
$12.8B
| $495K | ﹤0.01% |
29,900
+4,200
| +16% | +$69.5K |
|
1960
Mueller Industries
MLI
$10.9B
| $495K | ﹤0.01% |
27,400
| – | – |
|
1961
OneSpan
OSPN
$592M
| $495K | ﹤0.01% |
23,000
+15,600
| +211% | +$336K |
|
|
ALX
1962
Alexander's
ALX
$1.25B
| $493K | ﹤0.01% |
1,080
+100
| +10% | +$45.6K |
|
1963
Lands' End
LE
$468M
| $491K | ﹤0.01% |
13,690
-35,000
| -72% | -$1.26M |
|
1964
National Grid
NGG
$70.3B
| $491K | ﹤0.01% |
7,766
| – | – |
|
1965
Owens & Minor
OMI
$418M
| $491K | ﹤0.01% |
14,500
+2,200
| +18% | +$74.5K |
|
|
EXCU
1966
DELISTED
Exelon Corporation
EXCU
| $491K | ﹤0.01% |
10,060
-100
| -1% | -$4.88K |
|
1967
Korn Ferry
KFY
$3.89B
| $490K | ﹤0.01% |
14,900
| – | – |
|
1968
Primerica
PRI
$8.89B
| $490K | ﹤0.01% |
9,618
-3,235
| -25% | -$165K |
|
|
LOCK
1969
DELISTED
LifeLock, Inc.
LOCK
| $490K | ﹤0.01% |
34,700
+3,076
| +10% | +$43.4K |
|
1970
Booz Allen Hamilton
BAH
$12.8B
| $489K | ﹤0.01% |
+16,900
| New | +$489K |
|
1971
BGC Group
BGC
$4.85B
| $488K | ﹤0.01% |
80,238
| – | – |
|
1972
La-Z-Boy
LZB
$1.43B
| $488K | ﹤0.01% |
17,350
| – | – |
|
1973
CONMED
CNMD
$1.66B
| $487K | ﹤0.01% |
9,650
| – | – |
|
|
SPNC
1974
DELISTED
Spectranetics Corp
SPNC
| $487K | ﹤0.01% |
14,000
| – | – |
|
|
ELX
1975
DELISTED
EMULEX CORP
ELX
| $485K | ﹤0.01% |
60,900
| – | – |
|