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 |
Wells Fargo
WFC
|
+$1.43B |
| 2 |
Home Depot
HD
|
+$1.11B |
| 3 |
Alibaba
BABA
|
+$970M |
| 4 |
Yum! Brands
YUM
|
+$894M |
| 5 |
Honeywell
HON
|
+$885M |
Top Sells
| 1 |
N
Netsuite Inc
N
|
+$1.59B |
| 2 |
NXP Semiconductors
NXPI
|
+$1.32B |
| 3 |
Danaher
DHR
|
+$1.12B |
| 4 |
Hanesbrands
HBI
|
+$960M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$808M |
Sector Composition
| 1 | Financials | 16.87% |
| 2 | Healthcare | 16.81% |
| 3 | Consumer Discretionary | 15.03% |
| 4 | Technology | 13.3% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Adtran
ADTN
$828M
| $98.5M | 0.02% |
4,409,011
-151,520
| -3% | -$3.39M |
|
602
Denny's
DENN
$253M
| $98.3M | 0.02% |
7,662,404
-44,055
| -0.6% | -$565K |
|
603
Tile Shop Holdings
TTSH
$269M
| $98.3M | 0.02% |
5,027,380
+633,350
| +14% | +$12.4M |
|
604
Domino's
DPZ
$15.3B
| $98.2M | 0.02% |
616,889
+236,692
| +62% | +$37.7M |
|
605
LivaNova
LIVN
$3.09B
| $98.2M | 0.02% |
2,183,746
+128,058
| +6% | +$5.76M |
|
|
BNCN
606
DELISTED
BNC Bancorp
BNCN
| $98M | 0.02% |
3,071,112
+527,720
| +21% | +$16.8M |
|
|
NEWR
607
DELISTED
New Relic, Inc.
NEWR
| $97M | 0.02% |
3,434,766
-1,549,627
| -31% | -$43.8M |
|
608
Brinker International
EAT
$6.88B
| $96.4M | 0.02% |
1,946,780
-5,980
| -0.3% | -$296K |
|
609
California Water Service
CWT
$2.72B
| $96.3M | 0.02% |
2,840,928
+546,300
| +24% | +$18.5M |
|
610
Hartford Financial Services
HIG
$36.9B
| $96.3M | 0.02% |
2,020,221
+1,263,850
| +167% | +$60.2M |
|
611
Matsons
MATX
$3.28B
| $96M | 0.02% |
2,711,352
+248,411
| +10% | +$8.79M |
|
612
Amphenol
APH
$145B
| $95.6M | 0.02% |
5,689,836
-115,112
| -2% | -$1.93M |
|
613
Safety Insurance
SAFT
$1.09B
| $95.3M | 0.02% |
1,292,825
-39,410
| -3% | -$2.9M |
|
|
XLRN
614
DELISTED
Acceleron Pharma Inc.
XLRN
| $94.9M | 0.02% |
3,716,879
+432,113
| +13% | +$11M |
|
|
COUP
615
DELISTED
Coupa Software Incorporated
COUP
| $94.9M | 0.02% |
+3,792,594
| New | +$94.9M |
|
616
The Mosaic Company
MOS
$10.6B
| $94.8M | 0.02% |
3,231,822
-803,395
| -20% | -$23.6M |
|
|
EBSB
617
DELISTED
Meridian Bancorp, Inc.
EBSB
| $94.2M | 0.02% |
4,981,470
+164,107
| +3% | +$3.1M |
|
618
Pinnacle Financial Partners
PNFP
$7.58B
| $93.9M | 0.02% |
1,354,836
+83,454
| +7% | +$5.78M |
|
619
Monster Beverage
MNST
$61.4B
| $93.9M | 0.02% |
4,233,326
-217,636
| -5% | -$4.82M |
|
620
Dominion Energy
D
$50.7B
| $93.1M | 0.02% |
1,215,605
+23,300
| +2% | +$1.78M |
|
|
ESRX
621
DELISTED
Express Scripts Holding Company
ESRX
| $92.3M | 0.02% |
1,341,829
-5,901
| -0.4% | -$406K |
|
|
GAP
622
The Gap, Inc.
GAP
$8.93B
| $92.1M | 0.02% |
4,102,345
-2,999,400
| -42% | -$67.3M |
|
|
AVX
623
DELISTED
AVX Corporation
AVX
| $91.8M | 0.02% |
5,874,652
-43,328
| -0.7% | -$677K |
|
624
Saia
SAIA
$8.19B
| $91.8M | 0.02% |
2,079,559
-69,440
| -3% | -$3.07M |
|
625
Mueller Water Products
MWA
$3.85B
| $91.7M | 0.02% |
6,889,016
+618,552
| +10% | +$8.23M |
|