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 | |
|---|---|---|---|---|---|---|
826
Methode Electronics
MEI
$289M
| $42.6M | 0.01% |
1,456,790
+700
| +0% | +$20.5K |
|
827
FIVE9
FIVN
$2.02B
| $42.3M | 0.01% |
4,757,560
-66,040
| -1% | -$587K |
|
|
PARA
828
DELISTED
Paramount Global Class B
PARA
| $42.3M | 0.01% |
767,201
-5,620
| -0.7% | -$310K |
|
829
Kosmos Energy
KOS
$827M
| $42.2M | 0.01% |
7,258,266
+143,293
| +2% | +$834K |
|
830
Wintrust Financial
WTFC
$9.11B
| $42.2M | 0.01% |
952,050
-494,430
| -34% | -$21.9M |
|
|
NLSN
831
DELISTED
Nielsen Holdings plc
NLSN
| $42.2M | 0.01% |
801,450
+3,870
| +0.5% | +$204K |
|
832
Applied Industrial Technologies
AIT
$10.2B
| $42.2M | 0.01% |
971,962
+165,950
| +21% | +$7.2M |
|
|
LLTC
833
DELISTED
Linear Technology Corp
LLTC
| $42.1M | 0.01% |
945,503
+38,300
| +4% | +$1.71M |
|
834
Western Union
WU
$2.74B
| $41.9M | 0.01% |
2,174,202
-2,574,894
| -54% | -$49.7M |
|
835
Forum Energy Technologies
FET
$328M
| $41.9M | 0.01% |
158,677
-506
| -0.3% | -$134K |
|
|
DFS
836
DELISTED
Discover Financial Services
DFS
| $41.8M | 0.01% |
820,329
-3,996,823
| -83% | -$204M |
|
837
Paychex
PAYX
$48.7B
| $41.7M | 0.01% |
771,813
+31,390
| +4% | +$1.7M |
|
838
SPS Commerce
SPSC
$4.26B
| $41.7M | 0.01% |
1,941,564
+38,540
| +2% | +$827K |
|
839
PennyMac Financial
PFSI
$6.43B
| $41.4M | 0.01% |
3,521,760
+11,410
| +0.3% | +$134K |
|
840
Consolidated Edison
ED
$35.2B
| $41.4M | 0.01% |
540,074
+19,590
| +4% | +$1.5M |
|
841
Forestar Group
FOR
$1.45B
| $41.3M | 0.01% |
3,170,010
-14,030
| -0.4% | -$183K |
|
842
Church & Dwight Co
CHD
$23B
| $41.3M | 0.01% |
895,608
+39,788
| +5% | +$1.83M |
|
|
TFM
843
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $41.2M | 0.01% |
1,442,937
-109,600
| -7% | -$3.13M |
|
844
VF Corp
VFC
$6.05B
| $41.1M | 0.01% |
674,717
-483,310
| -42% | -$29.5M |
|
|
KTWO
845
DELISTED
K2M Group Holdings, Inc
KTWO
| $40.9M | 0.01% |
2,761,190
+359,230
| +15% | +$5.33M |
|
846
Comfort Systems
FIX
$27B
| $40.9M | 0.01% |
1,288,819
-263,970
| -17% | -$8.39M |
|
847
Blackbaud
BLKB
$3.4B
| $40.9M | 0.01% |
650,860
+324,740
| +100% | +$20.4M |
|
|
STI
848
DELISTED
SunTrust Banks, Inc.
STI
| $40.7M | 0.01% |
1,127,758
-1,033,134
| -48% | -$37.3M |
|
|
AMT.PRA
849
DELISTED
American Tower Corporation
AMT.PRA
| $40.4M | 0.01% |
385,540
-1,105
| -0.3% | -$116K |
|
850
Avery Dennison
AVY
$13.1B
| $40.4M | 0.01% |
560,394
-86,437
| -13% | -$6.23M |
|