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 | |
|---|---|---|---|---|---|---|
|
PHH
651
DELISTED
PHH Corporation
PHH
| $72.5M | 0.02% |
5,777,667
+15,600
| +0.3% | +$196K |
|
652
WIX.com
WIX
$9.34B
| $72.3M | 0.02% |
3,564,416
-123,131
| -3% | -$2.5M |
|
653
Lennar Class A
LEN
$36.2B
| $72.2M | 0.02% |
1,568,712
+146,090
| +10% | +$6.72M |
|
654
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.98B
| $72.2M | 0.02% |
+60,308
| New | +$72.2M |
|
655
Stratasys
SSYS
$848M
| $71.6M | 0.02% |
2,762,072
-100
| -0% | -$2.59K |
|
|
CVT
656
DELISTED
CVENT, INC.
CVT
| $71M | 0.02% |
3,319,021
+996,110
| +43% | +$21.3M |
|
657
RLI Corp
RLI
$6.09B
| $71M | 0.02% |
2,122,500
-20,400
| -1% | -$682K |
|
|
SONC
658
DELISTED
Sonic Corp
SONC
| $70.7M | 0.02% |
2,010,557
-7,120
| -0.4% | -$250K |
|
659
Hershey
HSY
$37.6B
| $70.7M | 0.02% |
767,492
+324,561
| +73% | +$29.9M |
|
660
Capital One
COF
$145B
| $70.6M | 0.02% |
1,018,858
+16,132
| +2% | +$1.12M |
|
661
Columbia Banking Systems
COLB
$7.89B
| $70.4M | 0.02% |
2,351,589
+24,590
| +1% | +$736K |
|
662
General Dynamics
GD
$87.9B
| $70.3M | 0.02% |
534,867
-915
| -0.2% | -$120K |
|
663
Oceaneering
OII
$2.46B
| $70.2M | 0.02% |
2,112,630
+432,094
| +26% | +$14.4M |
|
664
Simpson Manufacturing
SSD
$8.11B
| $70.1M | 0.02% |
1,836,980
+338,060
| +23% | +$12.9M |
|
|
AVX
665
DELISTED
AVX Corporation
AVX
| $70.1M | 0.02% |
5,573,280
+505,418
| +10% | +$6.35M |
|
|
DWRE
666
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $70M | 0.02% |
1,791,360
+495,399
| +38% | +$19.4M |
|
667
Worthington Enterprises
WOR
$3.25B
| $69.7M | 0.01% |
3,171,459
-710,707
| -18% | -$15.6M |
|
668
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $69.5M | 0.01% |
3,615,342
+102,530
| +3% | +$1.97M |
|
669
Agnico Eagle Mines
AEM
$76.7B
| $69.5M | 0.01% |
1,917,689
+120,729
| +7% | +$4.37M |
|
670
Safety Insurance
SAFT
$1.1B
| $69.5M | 0.01% |
1,217,405
+74,550
| +7% | +$4.25M |
|
|
TUMI
671
DELISTED
TUMI HLDGS INC COM
TUMI
| $69M | 0.01% |
2,574,054
-97,824
| -4% | -$2.62M |
|
|
SCU
672
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $69M | 0.01% |
1,586,304
+94,114
| +6% | +$4.09M |
|
673
Banco Santander Chile
BSAC
$12.5B
| $69M | 0.01% |
3,565,835
-49,240
| -1% | -$953K |
|
|
RSE
674
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $68.9M | 0.01% |
3,748,660
+551,090
| +17% | +$10.1M |
|
675
Denny's
DENN
$261M
| $68.6M | 0.01% |
6,617,289
-57,515
| -0.9% | -$596K |
|