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 | |
|---|---|---|---|---|---|---|
|
ATVI
701
DELISTED
Activision Blizzard Inc.
ATVI
| $68.7M | 0.01% |
1,902,384
+2,120
| +0.1% | +$76.6K |
|
|
DO
702
DELISTED
Diamond Offshore Drilling
DO
| $68.4M | 0.01% |
3,862,489
+3,344,159
| +645% | +$59.2M |
|
703
SpartanNash
SPTN
$900M
| $68.3M | 0.01% |
1,728,592
-16,900
| -1% | -$668K |
|
704
Murphy USA
MUSA
$7.26B
| $68.1M | 0.01% |
1,107,570
-37,400
| -3% | -$2.3M |
|
705
Liberty Broadband Class C
LBRDK
$8.67B
| $68M | 0.01% |
917,816
+55,915
| +6% | +$4.14M |
|
706
American Public Education
APEI
$596M
| $68M | 0.01% |
2,768,740
-27,490
| -1% | -$675K |
|
707
M&T Bank
MTB
$31B
| $67.9M | 0.01% |
434,358
-66,903
| -13% | -$10.5M |
|
708
Grupo Aval
AVAL
$4.02B
| $67.9M | 0.01% |
8,554,847
-70,963
| -0.8% | -$563K |
|
|
ARIA
709
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $67.8M | 0.01% |
5,451,998
-567,990
| -9% | -$7.07M |
|
710
Travelers Companies
TRV
$61.3B
| $67.8M | 0.01% |
553,542
-2,381
| -0.4% | -$291K |
|
711
FirstService
FSV
$9.32B
| $67.6M | 0.01% |
+1,423,050
| New | +$67.6M |
|
|
KMG
712
DELISTED
KMG Chemicals Inc
KMG
| $67.5M | 0.01% |
1,734,913
-11,100
| -0.6% | -$432K |
|
713
Xencor
XNCR
$596M
| $67.4M | 0.01% |
2,561,446
+1,685,770
| +193% | +$44.4M |
|
714
Ciena
CIEN
$18.4B
| $67.1M | 0.01% |
2,747,654
-20,930
| -0.8% | -$511K |
|
715
Wintrust Financial
WTFC
$9.17B
| $66.8M | 0.01% |
920,974
-15,300
| -2% | -$1.11M |
|
716
Pure Storage
PSTG
$26.5B
| $66.7M | 0.01% |
5,897,268
-2,475,251
| -30% | -$28M |
|
|
AGN.PRA
717
DELISTED
Allergan plc.
AGN.PRA
| $66.5M | 0.01% |
88,788
| – | – |
|
718
BWX Technologies
BWXT
$15.2B
| $66.2M | 0.01% |
1,666,652
-8,164
| -0.5% | -$324K |
|
719
Stanley Black & Decker
SWK
$11.9B
| $65.8M | 0.01% |
574,152
-13,814
| -2% | -$1.58M |
|
|
AEGN
720
DELISTED
Aegion Corp
AEGN
| $65.8M | 0.01% |
2,774,290
-21,765
| -0.8% | -$516K |
|
721
HDFC Bank
HDB
$180B
| $65.7M | 0.01% |
2,166,838
+177,788
| +9% | +$5.39M |
|
722
Aaon
AAON
$6.93B
| $65.7M | 0.01% |
2,982,246
-52,185
| -2% | -$1.15M |
|
723
Rambus
RMBS
$8.3B
| $65.6M | 0.01% |
4,764,950
+2,226,510
| +88% | +$30.7M |
|
724
Myers Industries
MYE
$602M
| $65.2M | 0.01% |
4,560,450
+83,704
| +2% | +$1.2M |
|
725
Dorman Products
DORM
$4.86B
| $65.2M | 0.01% |
892,100
-5,520
| -0.6% | -$403K |
|