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 | |
|---|---|---|---|---|---|---|
|
BOBE
2001
DELISTED
Bob Evans Farms, Inc.
BOBE
| $435K | ﹤0.01% |
8,500
| – | – |
|
2002
CONMED
CNMD
$1.63B
| $434K | ﹤0.01% |
9,650
| – | – |
|
2003
FNB Corp
FNB
$5.88B
| $434K | ﹤0.01% |
32,606
| – | – |
|
2004
Owens & Minor
OMI
$423M
| $432K | ﹤0.01% |
12,300
| – | – |
|
2005
Independent Bank
INDB
$3.46B
| $430K | ﹤0.01% |
10,050
| – | – |
|
|
EBIX
2006
DELISTED
Ebix Inc
EBIX
| $430K | ﹤0.01% |
25,302
| – | – |
|
2007
Korn Ferry
KFY
$3.81B
| $429K | ﹤0.01% |
14,900
-5,800
| -28% | -$167K |
|
|
ALX
2008
Alexander's
ALX
$1.22B
| $428K | ﹤0.01% |
980
+100
| +11% | +$43.7K |
|
2009
MRC Global
MRC
$1.24B
| $426K | ﹤0.01% |
28,100
-9,000
| -24% | -$136K |
|
2010
ABM Industries
ABM
$2.82B
| $425K | ﹤0.01% |
14,850
| – | – |
|
2011
Flushing Financial
FFIC
$465M
| $423K | ﹤0.01% |
20,875
+2,500
| +14% | +$50.7K |
|
2012
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $423K | ﹤0.01% |
26,060
| – | – |
|
2013
Tompkins Financial
TMP
$998M
| $421K | ﹤0.01% |
7,611
-300
| -4% | -$16.6K |
|
|
MTOR
2014
DELISTED
MERITOR, Inc.
MTOR
| $421K | ﹤0.01% |
27,800
| – | – |
|
2015
Kaiser Aluminum
KALU
$1.22B
| $421K | ﹤0.01% |
5,900
| – | – |
|
|
CTWS
2016
DELISTED
Connecticut Water Service Inc
CTWS
| $419K | ﹤0.01% |
11,550
+800
| +7% | +$29K |
|
2017
Semler Scientific
SMLR
$415M
| $418K | ﹤0.01% |
213,077
+100
| +0% | +$196 |
|
|
AGU
2018
DELISTED
Agrium
AGU
| $418K | ﹤0.01% |
4,400
-629,961
| -99% | -$59.8M |
|
2019
Lakeland Financial Corp
LKFN
$1.68B
| $417K | ﹤0.01% |
14,400
+3,750
| +35% | +$109K |
|
2020
Bank of America Series L
BAC.PRL
$3.95B
| $416K | ﹤0.01% |
361
-110
| -23% | -$127K |
|
|
NWLIA
2021
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $415K | ﹤0.01% |
1,540
+130
| +9% | +$35K |
|
2022
Insperity
NSP
$1.93B
| $412K | ﹤0.01% |
24,300
| – | – |
|
|
SWFT
2023
DELISTED
Swift Transportation Company
SWFT
| $412K | ﹤0.01% |
14,400
+2,600
| +22% | +$74.4K |
|
2024
MBIA
MBI
$374M
| $411K | ﹤0.01% |
43,050
-7,700
| -15% | -$73.5K |
|
2025
Yelp
YELP
$1.97B
| $410K | ﹤0.01% |
7,500
| – | – |
|