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 | |
|---|---|---|---|---|---|---|
476
Terreno Realty
TRNO
$6.07B
| $133M | 0.03% |
5,669,020
+3,775
| +0.1% | +$88.5K |
|
|
PDCE
477
DELISTED
PDC Energy, Inc.
PDCE
| $133M | 0.03% |
2,231,772
+367,285
| +20% | +$21.8M |
|
478
Estee Lauder
EL
$32B
| $133M | 0.03% |
1,404,999
-146,049
| -9% | -$13.8M |
|
479
Adtran
ADTN
$817M
| $132M | 0.03% |
6,526,898
-667,310
| -9% | -$13.5M |
|
480
Cameco
CCJ
$33.7B
| $132M | 0.03% |
10,244,480
+1,467,020
| +17% | +$18.8M |
|
481
Equinix
EQIX
$74.9B
| $131M | 0.03% |
394,981
+113,170
| +40% | +$37.4M |
|
|
CHS
482
DELISTED
Chicos FAS, Inc.
CHS
| $131M | 0.03% |
9,834,400
+1,097,310
| +13% | +$14.6M |
|
|
PE
483
DELISTED
PARSLEY ENERGY INC
PE
| $130M | 0.03% |
5,738,954
-96,437
| -2% | -$2.18M |
|
|
SGEN
484
DELISTED
Seagen Inc. Common Stock
SGEN
| $130M | 0.03% |
3,695,953
+190,483
| +5% | +$6.68M |
|
|
EIGI
485
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $129M | 0.03% |
12,210,184
+582,050
| +5% | +$6.13M |
|
|
FNSR
486
DELISTED
Finisar Corp
FNSR
| $129M | 0.03% |
7,046,370
-277,210
| -4% | -$5.06M |
|
487
Infosys
INFY
$70.5B
| $128M | 0.03% |
13,429,526
-154,500
| -1% | -$1.47M |
|
488
Teledyne Technologies
TDY
$25.5B
| $128M | 0.03% |
1,447,793
+8,250
| +0.6% | +$727K |
|
|
NEWR
489
DELISTED
New Relic, Inc.
NEWR
| $127M | 0.03% |
4,862,029
+1,819,443
| +60% | +$47.5M |
|
|
ADPT
490
DELISTED
Adeptus Health Inc.
ADPT
| $127M | 0.03% |
2,281,675
-59,903
| -3% | -$3.33M |
|
491
Westamerica Bancorp
WABC
$1.26B
| $126M | 0.03% |
2,593,478
-6,800
| -0.3% | -$331K |
|
492
NorthWestern Energy
NWE
$3.47B
| $126M | 0.03% |
2,044,925
-10,030
| -0.5% | -$619K |
|
493
Glacier Bancorp
GBCI
$5.88B
| $126M | 0.03% |
4,962,671
-676,530
| -12% | -$17.2M |
|
494
Shutterstock
SSTK
$724M
| $126M | 0.03% |
3,424,909
-664,480
| -16% | -$24.4M |
|
495
Omnicom Group
OMC
$15.3B
| $125M | 0.03% |
1,501,568
-45,009
| -3% | -$3.75M |
|
496
Assured Guaranty
AGO
$3.9B
| $125M | 0.03% |
4,928,486
-26,757
| -0.5% | -$677K |
|
497
TIM SA
TIMB
$10.1B
| $124M | 0.03% |
11,199,448
+152,175
| +1% | +$1.68M |
|
498
General Mills
GIS
$26.9B
| $123M | 0.03% |
1,944,078
-49,694
| -2% | -$3.15M |
|
499
Monro
MNRO
$527M
| $123M | 0.03% |
1,722,733
-1,574,247
| -48% | -$113M |
|
500
Badger Meter
BMI
$5.38B
| $123M | 0.03% |
3,701,658
+100,706
| +3% | +$3.35M |
|