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 |
Alphabet (Google) Class C
GOOG
|
+$8.31B |
| 2 |
Amazon
AMZN
|
+$5.88B |
| 3 |
Danaher
DHR
|
+$4.31B |
| 4 |
JPMorgan Chase
JPM
|
+$4.18B |
| 5 |
Gilead Sciences
GILD
|
+$4.02B |
Top Sells
Sector Composition
| 1 | Financials | 14.18% |
| 2 | Healthcare | 13.98% |
| 3 | Consumer Discretionary | 13.36% |
| 4 | Industrials | 11.55% |
| 5 | Technology | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DEL
751
DELISTED
Deltic Timber
DEL
| $55.8M | 0.01% |
+965,400
| New | +$55.8M |
|
752
Black Hills Corp
BKH
$4.26B
| $55.2M | 0.01% |
+1,133,120
| New | +$55.2M |
|
|
TSRO
753
DELISTED
TESARO, Inc.
TSRO
| $54.9M | 0.01% |
+1,675,411
| New | +$54.9M |
|
754
Royal Caribbean
RCL
$95.4B
| $54.8M | 0.01% |
+1,642,466
| New | +$54.8M |
|
|
BNNY
755
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $54.6M | 0.01% |
+1,278,415
| New | +$54.6M |
|
|
CCMP
756
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $54.4M | 0.01% |
+1,649,016
| New | +$54.4M |
|
757
Terreno Realty
TRNO
$6.07B
| $54.1M | 0.01% |
+2,920,880
| New | +$54.1M |
|
758
Franklin Electric
FELE
$4.34B
| $53.6M | 0.01% |
+1,593,551
| New | +$53.6M |
|
|
BV
759
DELISTED
Bazaarvoice, Inc.
BV
| $53.6M | 0.01% |
+5,688,946
| New | +$53.6M |
|
760
NextEra Energy, Inc.
NEE
$144B
| $53.5M | 0.01% |
+2,625,524
| New | +$53.5M |
|
761
Cheesecake Factory
CAKE
$2.99B
| $53.5M | 0.01% |
+1,275,990
| New | +$53.5M |
|
762
TETRA Technologies
TTI
$633M
| $53.4M | 0.01% |
+5,201,630
| New | +$53.4M |
|
|
SONC
763
DELISTED
Sonic Corp
SONC
| $53.3M | 0.01% |
+3,662,800
| New | +$53.3M |
|
764
Minerals Technologies
MTX
$2.01B
| $53.3M | 0.01% |
+1,288,430
| New | +$53.3M |
|
|
INFI
765
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $52.9M | 0.01% |
+3,256,816
| New | +$52.9M |
|
|
KAMN
766
DELISTED
Kaman Corp
KAMN
| $52.9M | 0.01% |
+1,529,941
| New | +$52.9M |
|
|
RNET
767
DELISTED
RigNet, Inc.
RNET
| $52.7M | 0.01% |
+2,070,023
| New | +$52.7M |
|
768
Steris
STE
$24.5B
| $52.4M | 0.01% |
+1,222,091
| New | +$52.4M |
|
|
FCE.A
769
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $52.4M | 0.01% |
+2,925,730
| New | +$52.4M |
|
|
P
770
DELISTED
Pandora Media Inc
P
| $52.2M | 0.01% |
+2,834,501
| New | +$52.2M |
|
771
Teradyne
TER
$18.9B
| $51.6M | 0.01% |
+2,934,969
| New | +$51.6M |
|
772
MakeMyTrip
MMYT
$9.53B
| $51.4M | 0.01% |
+3,603,890
| New | +$51.4M |
|
|
MKTO
773
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $51.4M | 0.01% |
+2,064,800
| New | +$51.4M |
|
|
RDUS
774
DELISTED
Radius Recycling
RDUS
| $50.6M | 0.01% |
+2,164,945
| New | +$50.6M |
|
775
Sonida Senior Living
SNDA
$489M
| $50.6M | 0.01% |
+141,022
| New | +$50.6M |
|