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 | |
|---|---|---|---|---|---|---|
751
Ciena
CIEN
$18.7B
| $53M | 0.01% |
2,788,245
+976,510
| +54% | +$18.6M |
|
|
EBSB
752
DELISTED
Meridian Bancorp, Inc.
EBSB
| $53M | 0.01% |
3,805,580
+105,910
| +3% | +$1.47M |
|
753
Myers Industries
MYE
$612M
| $52.7M | 0.01% |
4,097,148
+291,587
| +8% | +$3.75M |
|
754
Ligand Pharmaceuticals
LGND
$3.26B
| $52.6M | 0.01% |
786,958
+19,140
| +2% | +$1.28M |
|
|
FPO
755
DELISTED
First Potomac Realty Trust
FPO
| $52.5M | 0.01% |
5,798,402
+87,556
| +2% | +$793K |
|
|
VIVO
756
DELISTED
Meridian Bioscience Inc
VIVO
| $52.4M | 0.01% |
2,544,575
-38,580
| -1% | -$795K |
|
757
Pinnacle Financial Partners
PNFP
$7.59B
| $52.4M | 0.01% |
1,067,576
+291,999
| +38% | +$14.3M |
|
|
TESO
758
DELISTED
Tesco Corp
TESO
| $52M | 0.01% |
6,036,860
+501,250
| +9% | +$4.32M |
|
|
AGU
759
DELISTED
Agrium
AGU
| $52M | 0.01% |
588,540
-152,624
| -21% | -$13.5M |
|
760
Credicorp
BAP
$21.2B
| $51.8M | 0.01% |
395,459
+2,780
| +0.7% | +$364K |
|
761
Brady Corp
BRC
$3.76B
| $51.4M | 0.01% |
1,915,570
-3,560
| -0.2% | -$95.6K |
|
|
GPOR
762
DELISTED
Gulfport Energy Corp.
GPOR
| $51.3M | 0.01% |
1,810,278
+766,635
| +73% | +$21.7M |
|
763
CSX Corp
CSX
$61.2B
| $51.1M | 0.01% |
5,958,960
+147,954
| +3% | +$1.27M |
|
|
TNGO
764
DELISTED
Tangoe, Inc.
TNGO
| $51.1M | 0.01% |
6,481,590
-14,520
| -0.2% | -$115K |
|
765
Towne Bank
TOWN
$2.86B
| $50.9M | 0.01% |
2,651,191
+568,964
| +27% | +$10.9M |
|
766
Meritage Homes
MTH
$5.77B
| $50.8M | 0.01% |
2,787,080
-1,100,260
| -28% | -$20.1M |
|
767
Puma Biotechnology
PBYI
$227M
| $50.1M | 0.01% |
1,706,222
-13,390
| -0.8% | -$393K |
|
768
Dorman Products
DORM
$5B
| $49.9M | 0.01% |
916,660
-106,710
| -10% | -$5.81M |
|
769
Amicus Therapeutics
FOLD
$2.47B
| $49.9M | 0.01% |
5,901,048
-28,020
| -0.5% | -$237K |
|
770
Snap-on
SNA
$17.3B
| $49.8M | 0.01% |
316,905
+76,435
| +32% | +$12M |
|
|
CPLA
771
DELISTED
Capella Education Company
CPLA
| $49.7M | 0.01% |
944,780
+47,670
| +5% | +$2.51M |
|
772
Domino's
DPZ
$15.5B
| $49.7M | 0.01% |
377,145
-8,980
| -2% | -$1.18M |
|
|
ESGR
773
DELISTED
Enstar Group
ESGR
| $49.6M | 0.01% |
305,282
-3,466
| -1% | -$564K |
|
774
Compañía de Minas Buenaventura
BVN
$5.13B
| $49.6M | 0.01% |
6,736,543
+1,662,905
| +33% | +$12.2M |
|
775
Moody's
MCO
$93B
| $49.5M | 0.01% |
512,616
+10,900
| +2% | +$1.05M |
|