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 | |
|---|---|---|---|---|---|---|
701
HDFC Bank
HDB
$181B
| $61.6M | 0.01% |
1,998,802
+242,858
| +14% | +$7.48M |
|
|
SRCI
702
DELISTED
SRC Energy Inc
SRCI
| $61.6M | 0.01% |
7,924,030
+3,604,510
| +83% | +$28M |
|
703
Stanley Black & Decker
SWK
$12.3B
| $61.5M | 0.01% |
584,986
-129,943
| -18% | -$13.7M |
|
|
NGD
704
New Gold Inc
NGD
$5.18B
| $61M | 0.01% |
16,273,290
-2,065,190
| -11% | -$7.74M |
|
|
QUOT
705
DELISTED
Quotient Technology Inc
QUOT
| $60.9M | 0.01% |
5,741,103
+2,891,741
| +101% | +$30.7M |
|
706
Cavco Industries
CVCO
$4.37B
| $60.8M | 0.01% |
650,860
+7,910
| +1% | +$739K |
|
|
TUES
707
DELISTED
Tuesday Morning Corp
TUES
| $60.4M | 0.01% |
7,386,210
+638,980
| +9% | +$5.23M |
|
708
Exponent
EXPO
$3.56B
| $60.2M | 0.01% |
2,361,536
+170,320
| +8% | +$4.34M |
|
|
CDR
709
DELISTED
Cedar Realty Trust, Inc
CDR
| $60.2M | 0.01% |
1,261,741
+233,221
| +23% | +$11.1M |
|
710
Kinder Morgan
KMI
$61.1B
| $59.7M | 0.01% |
3,345,126
+83,740
| +3% | +$1.5M |
|
|
KLXI
711
DELISTED
KLX Inc.
KLXI
| $59.5M | 0.01% |
2,195,692
+751,722
| +52% | +$20.4M |
|
|
IMPV
712
DELISTED
Imperva, Inc.
IMPV
| $59.1M | 0.01% |
1,170,815
+412,210
| +54% | +$20.8M |
|
713
Prudential Financial
PRU
$37.5B
| $59.1M | 0.01% |
817,670
+13,470
| +2% | +$973K |
|
714
McGrath RentCorp
MGRC
$3.07B
| $58.6M | 0.01% |
2,336,740
-37,110
| -2% | -$931K |
|
715
Innospec
IOSP
$2.07B
| $58.3M | 0.01% |
1,345,435
-29,470
| -2% | -$1.28M |
|
|
KNL
716
DELISTED
Knoll, Inc.
KNL
| $57.9M | 0.01% |
2,673,500
-15,080
| -0.6% | -$326K |
|
717
Green Dot
GDOT
$747M
| $57.8M | 0.01% |
2,517,527
+610,950
| +32% | +$14M |
|
718
Saia
SAIA
$8.35B
| $57.2M | 0.01% |
2,031,450
+112,550
| +6% | +$3.17M |
|
|
LPNT
719
DELISTED
LifePoint Health, Inc.
LPNT
| $57.2M | 0.01% |
825,495
-6,490
| -0.8% | -$449K |
|
720
Cheesecake Factory
CAKE
$2.89B
| $57.1M | 0.01% |
1,075,780
+22,860
| +2% | +$1.21M |
|
721
Perrigo
PRGO
$3.07B
| $57M | 0.01% |
445,278
-443,532
| -50% | -$56.7M |
|
|
FNFG
722
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $56.7M | 0.01% |
5,855,928
+41,318
| +0.7% | +$400K |
|
|
TGI
723
DELISTED
Triumph Group
TGI
| $56.7M | 0.01% |
1,800,131
+398,443
| +28% | +$12.5M |
|
|
UBA
724
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $56.6M | 0.01% |
2,701,890
+42,660
| +2% | +$894K |
|
725
Bausch Health
BHC
$2.67B
| $56.5M | 0.01% |
2,148,801
-19,705,013
| -90% | -$518M |
|