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 | |
|---|---|---|---|---|---|---|
626
Trimble
TRMB
$19.1B
| $77.4M | 0.02% |
3,119,200
-2,322,904
| -43% | -$57.6M |
|
627
Autodesk
ADSK
$69B
| $77.2M | 0.02% |
1,324,723
+558,656
| +73% | +$32.6M |
|
|
SYT
628
DELISTED
Syngenta Ag
SYT
| $77.1M | 0.02% |
931,250
+90,393
| +11% | +$7.49M |
|
629
Autoliv
ALV
$9.63B
| $77M | 0.02% |
898,409
+138,387
| +18% | +$11.9M |
|
630
Liberty Latin America Class C
LILAK
$1.54B
| $77M | 0.02% |
2,159,248
+192,764
| +10% | +$6.88M |
|
631
TechnipFMC
FTI
$16.8B
| $76.9M | 0.02% |
3,778,634
+890,924
| +31% | +$18.1M |
|
632
Matthews International
MATW
$761M
| $76.4M | 0.02% |
1,484,270
+2,930
| +0.2% | +$151K |
|
|
AVP
633
DELISTED
Avon Products, Inc.
AVP
| $76.3M | 0.02% |
15,870,178
+36,700
| +0.2% | +$177K |
|
|
B
634
Barrick Mining Corporation
B
$50.3B
| $76.2M | 0.02% |
5,607,429
+1,360,399
| +32% | +$18.5M |
|
635
Progress Software
PRGS
$1.83B
| $75.6M | 0.02% |
3,135,318
+142,281
| +5% | +$3.43M |
|
636
Veeco
VECO
$1.52B
| $75.6M | 0.02% |
3,881,682
-713,797
| -16% | -$13.9M |
|
637
Ryanair
RYAAY
$31.1B
| $75.3M | 0.02% |
2,194,525
-1,260,788
| -36% | -$43.3M |
|
|
BFS
638
Saul Centers
BFS
$779M
| $75M | 0.02% |
1,415,150
+13,440
| +1% | +$713K |
|
|
ROIC
639
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $74.9M | 0.02% |
3,722,570
+352,400
| +10% | +$7.09M |
|
|
ISEE
640
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $74.7M | 0.02% |
1,768,227
+128,300
| +8% | +$5.42M |
|
641
Charles Schwab
SCHW
$167B
| $74.6M | 0.02% |
2,663,453
+59,440
| +2% | +$1.67M |
|
642
Hexcel
HXL
$4.93B
| $74.5M | 0.02% |
1,704,670
-9,075
| -0.5% | -$397K |
|
643
Southern Copper
SCCO
$82.9B
| $74.3M | 0.02% |
2,814,569
-707,344
| -20% | -$18.7M |
|
644
Gannett
GCI
$601M
| $74.2M | 0.02% |
4,460,743
+93,590
| +2% | +$1.56M |
|
|
ONCE
645
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $74.1M | 0.02% |
2,512,607
+459,679
| +22% | +$13.6M |
|
646
Grupo Aval
AVAL
$4.02B
| $73.8M | 0.02% |
9,542,710
-440,947
| -4% | -$3.41M |
|
647
MakeMyTrip
MMYT
$9.1B
| $73.8M | 0.02% |
4,077,294
-13,200
| -0.3% | -$239K |
|
648
LCI Industries
LCII
$2.47B
| $73.5M | 0.02% |
1,139,760
-27,890
| -2% | -$1.8M |
|
649
Ironwood Pharmaceuticals
IRWD
$187M
| $73.4M | 0.02% |
8,006,021
+1,895,117
| +31% | +$17.4M |
|
|
SGI
650
Somnigroup International Inc.
SGI
$17.9B
| $73M | 0.02% |
4,805,988
+4,704,480
| +4,635% | +$71.5M |
|