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 | |
|---|---|---|---|---|---|---|
776
Whirlpool
WHR
$5.34B
| $50.4M | 0.01% |
+440,835
| New | +$50.4M |
|
|
CADX
777
DELISTED
CADENCE PHARMACEUTICALS, INC COM STK
CADX
| $50.4M | 0.01% |
+7,385,141
| New | +$50.4M |
|
778
Fortinet
FTNT
$61.6B
| $50.1M | 0.01% |
+14,318,250
| New | +$50.1M |
|
|
KRFT
779
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $50.1M | 0.01% |
+896,569
| New | +$50.1M |
|
|
SMRT
780
DELISTED
Stein Mart Inc
SMRT
| $50M | 0.01% |
+3,665,510
| New | +$50M |
|
781
Robert Half
RHI
$3.66B
| $49.9M | 0.01% |
+1,502,221
| New | +$49.9M |
|
|
CWEI
782
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $49.9M | 0.01% |
+1,146,650
| New | +$49.9M |
|
|
NIHD
783
DELISTED
NII HOLDINGS INC CL B
NIHD
| $49.7M | 0.01% |
+7,454,266
| New | +$49.7M |
|
|
LVNTA
784
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $49.6M | 0.01% |
+2,373,779
| New | +$49.6M |
|
|
CBF
785
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $49.5M | 0.01% |
+2,607,100
| New | +$49.5M |
|
|
NBL
786
DELISTED
Noble Energy, Inc.
NBL
| $49.5M | 0.01% |
+823,993
| New | +$49.5M |
|
|
ATW
787
DELISTED
Atwood Oceanics
ATW
| $49.3M | 0.01% |
+946,800
| New | +$49.3M |
|
788
Cognex
CGNX
$7.49B
| $49.2M | 0.01% |
+4,354,240
| New | +$49.2M |
|
789
Myers Industries
MYE
$600M
| $48.9M | 0.01% |
+3,258,795
| New | +$48.9M |
|
|
CIR
790
DELISTED
CIRCOR International, Inc
CIR
| $48.9M | 0.01% |
+960,912
| New | +$48.9M |
|
791
Stifel
SF
$11.5B
| $48.7M | 0.01% |
+2,048,282
| New | +$48.7M |
|
792
Electronic Arts
EA
$42B
| $48.3M | 0.01% |
+2,104,274
| New | +$48.3M |
|
|
LPNT
793
DELISTED
LifePoint Health, Inc.
LPNT
| $48M | 0.01% |
+983,537
| New | +$48M |
|
794
AZZ Inc
AZZ
$3.47B
| $48M | 0.01% |
+1,244,120
| New | +$48M |
|
795
HDFC Bank
HDB
$181B
| $47.9M | 0.01% |
+2,643,304
| New | +$47.9M |
|
796
NOV
NOV
$4.92B
| $47.8M | 0.01% |
+768,833
| New | +$47.8M |
|
|
KND
797
DELISTED
Kindred Healthcare
KND
| $47.7M | 0.01% |
+3,636,110
| New | +$47.7M |
|
798
AXIS Capital
AXS
$7.67B
| $47.6M | 0.01% |
+1,040,500
| New | +$47.6M |
|
|
INFA
799
DELISTED
INFORMATICA CORP
INFA
| $47.6M | 0.01% |
+1,361,350
| New | +$47.6M |
|
|
BEL
800
DELISTED
Belmond Ltd.
BEL
| $47.6M | 0.01% |
+3,910,720
| New | +$47.6M |
|