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 | |
|---|---|---|---|---|---|---|
551
Edgewell Personal Care
EPC
$1.01B
| $101M | 0.02% |
1,256,007
+1,190,050
| +1,804% | +$95.8M |
|
552
Exelixis
EXEL
$10.2B
| $99.9M | 0.02% |
24,964,590
-73,580
| -0.3% | -$294K |
|
553
Alcoa
AA
$8.03B
| $99.7M | 0.02% |
4,329,884
+93,804
| +2% | +$2.16M |
|
554
Helios Technologies
HLIO
$1.81B
| $99.6M | 0.02% |
3,000,940
+45,880
| +2% | +$1.52M |
|
|
BNCL
555
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $99.4M | 0.02% |
7,261,375
+66,880
| +0.9% | +$916K |
|
556
AZZ Inc
AZZ
$3.48B
| $98.5M | 0.02% |
1,740,989
+91,940
| +6% | +$5.2M |
|
557
Phillips 66
PSX
$53B
| $98.3M | 0.02% |
1,135,170
-186,370
| -14% | -$16.1M |
|
558
Jefferies Financial Group
JEF
$13.5B
| $97.9M | 0.02% |
6,762,147
+6,140,909
| +988% | +$88.9M |
|
559
Genworth Financial
GNW
$3.51B
| $97.4M | 0.02% |
35,681,702
+9,900,677
| +38% | +$27M |
|
560
Target
TGT
$41.2B
| $96.5M | 0.02% |
1,172,786
+11,280
| +1% | +$928K |
|
561
Strategic Education
STRA
$1.95B
| $96.5M | 0.02% |
1,979,135
-5,300
| -0.3% | -$258K |
|
|
ATRI
562
DELISTED
Atrion Corp
ATRI
| $96.5M | 0.02% |
244,006
+1,820
| +0.8% | +$720K |
|
|
ESRX
563
DELISTED
Express Scripts Holding Company
ESRX
| $96.4M | 0.02% |
1,404,075
+1,381
| +0.1% | +$94.9K |
|
564
Healthcare Services Group
HCSG
$1.15B
| $96.1M | 0.02% |
2,609,496
-85,023
| -3% | -$3.13M |
|
565
RPC Inc
RES
$1.02B
| $96M | 0.02% |
6,773,008
-1,727,120
| -20% | -$24.5M |
|
566
Intuit
INTU
$183B
| $95.6M | 0.02% |
918,944
+201,265
| +28% | +$20.9M |
|
|
ALEX
567
Alexander & Baldwin
ALEX
$1.36B
| $95.3M | 0.02% |
2,597,108
+150,404
| +6% | +$5.52M |
|
568
Ford
F
$45.4B
| $95M | 0.02% |
7,039,336
-3,334,551
| -32% | -$45M |
|
569
Packaging Corp of America
PKG
$19.2B
| $95M | 0.02% |
1,572,810
+93,462
| +6% | +$5.65M |
|
570
Amphenol
APH
$145B
| $94.7M | 0.02% |
6,548,096
+2,808,440
| +75% | +$40.6M |
|
|
PIR
571
DELISTED
Pier 1 Imports, Inc.
PIR
| $93.6M | 0.02% |
667,414
-96,054
| -13% | -$13.5M |
|
572
Shopify
SHOP
$185B
| $93M | 0.02% |
32,954,290
+21,691,100
| +193% | +$61.2M |
|
573
Sunstone Hotel Investors
SHO
$1.76B
| $92.9M | 0.02% |
6,637,796
+2,116,369
| +47% | +$29.6M |
|
|
ARG
574
DELISTED
AIRGAS INC
ARG
| $92.5M | 0.02% |
653,158
-1,004,881
| -61% | -$142M |
|
|
CAVM
575
DELISTED
Cavium, Inc.
CAVM
| $92.5M | 0.02% |
1,511,640
+36,370
| +2% | +$2.22M |
|