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 | |
|---|---|---|---|---|---|---|
|
PGRE
526
Paramount Group
PGRE
$1.6B
| $107M | 0.02% |
6,722,530
+6,367,244
| +1,792% | +$102M |
|
527
Fortinet
FTNT
$60.9B
| $107M | 0.02% |
17,425,070
-18,357,030
| -51% | -$112M |
|
528
WEX
WEX
$5.83B
| $107M | 0.02% |
1,278,101
-147,166
| -10% | -$12.3M |
|
529
Duke Energy
DUK
$94.2B
| $106M | 0.02% |
1,316,519
-2,853,400
| -68% | -$230M |
|
530
Radian Group
RDN
$4.74B
| $106M | 0.02% |
8,559,568
-97,500
| -1% | -$1.21M |
|
531
Align Technology
ALGN
$9.68B
| $106M | 0.02% |
1,459,305
-107,080
| -7% | -$7.78M |
|
532
Clean Harbors
CLH
$12.5B
| $106M | 0.02% |
2,146,342
+1,816,265
| +550% | +$89.6M |
|
533
CyberArk
CYBR
$23.5B
| $106M | 0.02% |
2,482,776
+1,169,630
| +89% | +$49.9M |
|
534
Belden
BDC
$5.14B
| $106M | 0.02% |
1,723,793
+153,850
| +10% | +$9.44M |
|
|
ATVI
535
DELISTED
Activision Blizzard Inc.
ATVI
| $106M | 0.02% |
3,121,594
+2,199,474
| +239% | +$74.4M |
|
|
ZEN
536
DELISTED
ZENDESK INC
ZEN
| $106M | 0.02% |
5,043,054
+3,942,198
| +358% | +$82.5M |
|
537
Lockheed Martin
LMT
$108B
| $105M | 0.02% |
476,089
-337,190
| -41% | -$74.7M |
|
|
CVC
538
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $105M | 0.02% |
3,185,877
-332,090
| -9% | -$11M |
|
539
Barclays
BCS
$71.8B
| $105M | 0.02% |
13,010,157
-6,470,919
| -33% | -$52.3M |
|
540
Webster Financial
WBS
$10.3B
| $105M | 0.02% |
2,926,970
+2,891,917
| +8,250% | +$104M |
|
541
COPT Defense Properties
CDP
$3.46B
| $105M | 0.02% |
4,001,025
-81,270
| -2% | -$2.13M |
|
542
ScottsMiracle-Gro
SMG
$3.5B
| $105M | 0.02% |
1,442,482
-260,120
| -15% | -$18.9M |
|
543
Toronto Dominion Bank
TD
$129B
| $105M | 0.02% |
2,411,186
-2,417,640
| -50% | -$105M |
|
544
Telephone and Data Systems
TDS
$4.44B
| $104M | 0.02% |
3,463,179
+210,530
| +6% | +$6.33M |
|
|
FRAN
545
DELISTED
Francesca's Holdings Corporation
FRAN
| $104M | 0.02% |
450,812
-174,995
| -28% | -$40.2M |
|
546
NextEra Energy, Inc.
NEE
$146B
| $103M | 0.02% |
3,485,160
+57,768
| +2% | +$1.71M |
|
|
JNS
547
DELISTED
Janus Capital Group Inc
JNS
| $103M | 0.02% |
7,015,515
+30,150
| +0.4% | +$441K |
|
548
East-West Bancorp
EWBC
$15B
| $103M | 0.02% |
3,157,980
-285,772
| -8% | -$9.28M |
|
|
FNGN
549
DELISTED
Financial Engines, Inc.
FNGN
| $101M | 0.02% |
3,226,276
-119,749
| -4% | -$3.76M |
|
550
Selective Insurance
SIGI
$4.75B
| $101M | 0.02% |
2,769,740
+28,900
| +1% | +$1.06M |
|