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 | |
|---|---|---|---|---|---|---|
|
BUFF
776
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $49.3M | 0.01% |
1,923,138
-867,400
| -31% | -$22.3M |
|
777
PACCAR
PCAR
$53.4B
| $49.3M | 0.01% |
1,353,462
+248,424
| +22% | +$9.06M |
|
778
Allstate
ALL
$53.4B
| $49.3M | 0.01% |
731,370
+4,180
| +0.6% | +$282K |
|
|
EQY
779
DELISTED
Equity One
EQY
| $49M | 0.01% |
1,711,276
+4,480
| +0.3% | +$128K |
|
780
Angi Inc
ANGI
$797M
| $48.9M | 0.01% |
605,943
-112,120
| -16% | -$9.05M |
|
781
Dollar Tree
DLTR
$20.3B
| $48.7M | 0.01% |
590,386
-9,275
| -2% | -$765K |
|
|
AEGN
782
DELISTED
Aegion Corp
AEGN
| $48.4M | 0.01% |
2,294,190
+183,070
| +9% | +$3.86M |
|
783
eBay
EBAY
$42.2B
| $48.3M | 0.01% |
2,023,057
+29,960
| +2% | +$715K |
|
|
CCMP
784
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $48M | 0.01% |
1,174,226
-3,450
| -0.3% | -$141K |
|
785
Itaú Unibanco
ITUB
$76.2B
| $48M | 0.01% |
12,300,157
+3,658,236
| +42% | +$14.3M |
|
|
SP
786
DELISTED
SP Plus Corporation
SP
| $47.8M | 0.01% |
1,988,030
-7,350
| -0.4% | -$177K |
|
|
UBNK
787
DELISTED
United Financial Bancorp, Inc.
UBNK
| $47.6M | 0.01% |
3,783,494
+245,940
| +7% | +$3.1M |
|
788
Synchrony
SYF
$28.3B
| $47.6M | 0.01% |
1,659,791
+190,653
| +13% | +$5.46M |
|
789
Editas Medicine
EDIT
$244M
| $47.2M | 0.01% |
+1,409,896
| New | +$47.2M |
|
790
PPL Corp
PPL
$26.6B
| $47.1M | 0.01% |
1,235,872
+57,590
| +5% | +$2.19M |
|
791
Seagate
STX
$41.9B
| $47M | 0.01% |
1,364,555
-4,581,268
| -77% | -$158M |
|
792
Synaptics
SYNA
$2.76B
| $46.6M | 0.01% |
584,755
-5,110
| -0.9% | -$407K |
|
793
Masco
MAS
$15.7B
| $46.2M | 0.01% |
1,468,978
-88,458
| -6% | -$2.78M |
|
794
Mueller Water Products
MWA
$3.98B
| $46.2M | 0.01% |
4,674,517
-39,730
| -0.8% | -$393K |
|
795
Autohome
ATHM
$3.5B
| $46M | 0.01% |
1,647,464
+152,333
| +10% | +$4.26M |
|
796
Boston Scientific
BSX
$155B
| $46M | 0.01% |
2,446,043
-1,100
| -0% | -$20.7K |
|
|
MDCO
797
DELISTED
Medicines Co
MDCO
| $46M | 0.01% |
1,446,840
-10,730
| -0.7% | -$341K |
|
798
Norfolk Southern
NSC
$61.5B
| $45.8M | 0.01% |
550,700
-86,118
| -14% | -$7.17M |
|
799
iRobot
IRBT
$114M
| $45.8M | 0.01% |
1,297,825
-200,755
| -13% | -$7.09M |
|
800
Skyworks Solutions
SWKS
$11.1B
| $45.5M | 0.01% |
583,491
+29,020
| +5% | +$2.26M |
|