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 |
NXP Semiconductors
NXPI
|
+$1.48B |
| 2 |
Philip Morris
PM
|
+$1.39B |
| 3 |
Amazon
AMZN
|
+$1.26B |
| 4 |
Stryker
SYK
|
+$1.22B |
| 5 |
AET
Aetna Inc
AET
|
+$1.14B |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$1.12B |
| 2 |
Walt Disney
DIS
|
+$890M |
| 3 |
Akamai
AKAM
|
+$769M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$641M |
| 5 |
Danaher
DHR
|
+$553M |
Sector Composition
| 1 | Healthcare | 20.69% |
| 2 | Consumer Discretionary | 15.01% |
| 3 | Financials | 13.64% |
| 4 | Technology | 12.55% |
| 5 | Industrials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Cognex
CGNX
$7.4B
| $220M | 0.05% |
11,295,906
+1,866,754
| +20% | +$36.4M |
|
|
AGN.PRA
377
DELISTED
Allergan plc.
AGN.PRA
| $220M | 0.05% |
238,456
-141,514
| -37% | -$130M |
|
378
Pacira BioSciences
PCRX
$1.19B
| $219M | 0.05% |
4,133,374
+90,079
| +2% | +$4.77M |
|
379
Openlane
KAR
$3.11B
| $219M | 0.05% |
15,151,815
+7,232,066
| +91% | +$104M |
|
380
Sabre
SABR
$683M
| $217M | 0.05% |
7,514,468
+2,075,734
| +38% | +$60M |
|
381
Matador Resources
MTDR
$5.98B
| $217M | 0.05% |
11,439,637
+2,258,920
| +25% | +$42.8M |
|
382
Descartes Systems
DSGX
$9.19B
| $214M | 0.05% |
10,991,686
+71,050
| +0.7% | +$1.39M |
|
383
Eaton
ETN
$135B
| $214M | 0.05% |
3,428,046
+1,617,433
| +89% | +$101M |
|
|
EMC
384
DELISTED
EMC CORPORATION
EMC
| $214M | 0.05% |
8,019,836
-6,773,376
| -46% | -$181M |
|
385
Liberty Global Class A
LBTYA
$3.98B
| $213M | 0.05% |
6,341,597
-184,369
| -3% | -$6.19M |
|
386
Devon Energy
DVN
$22.1B
| $212M | 0.05% |
7,731,422
+7,054,728
| +1,043% | +$194M |
|
|
MSCC
387
DELISTED
Microsemi Corp
MSCC
| $212M | 0.05% |
5,534,036
+1,715,692
| +45% | +$65.7M |
|
388
Sun Life Financial
SLF
$32.9B
| $212M | 0.05% |
6,549,085
-3,491,440
| -35% | -$113M |
|
389
Mettler-Toledo International
MTD
$26.5B
| $211M | 0.05% |
613,383
-124
| -0% | -$42.8K |
|
390
Urban Edge Properties
UE
$2.64B
| $211M | 0.05% |
8,152,382
+2,558,239
| +46% | +$66.1M |
|
|
DGI
391
DELISTED
DigitalGlobe Inc.
DGI
| $210M | 0.04% |
12,115,710
+428,230
| +4% | +$7.41M |
|
|
TWX
392
DELISTED
Time Warner Inc
TWX
| $209M | 0.04% |
2,874,958
-900,686
| -24% | -$65.3M |
|
393
PPG Industries
PPG
$24.6B
| $207M | 0.04% |
1,859,090
+1,292,051
| +228% | +$144M |
|
394
TJX Companies
TJX
$155B
| $206M | 0.04% |
5,268,836
+2,450
| +0% | +$96K |
|
|
BKI
395
DELISTED
Black Knight, Inc. Common Stock
BKI
| $204M | 0.04% |
6,582,999
+1,708,935
| +35% | +$53M |
|
396
Baxter International
BAX
$12.5B
| $204M | 0.04% |
4,965,869
+583,630
| +13% | +$24M |
|
397
Bankunited
BKU
$2.88B
| $204M | 0.04% |
5,919,675
+423,550
| +8% | +$14.6M |
|
398
Grifois
GRFS
$6.76B
| $203M | 0.04% |
13,139,405
+368,553
| +3% | +$5.7M |
|
399
Louisiana-Pacific
LPX
$6.65B
| $203M | 0.04% |
11,861,688
-1,206,746
| -9% | -$20.7M |
|
|
VIAB
400
DELISTED
Viacom Inc. Class B
VIAB
| $203M | 0.04% |
4,914,955
-1,473,604
| -23% | -$60.8M |
|