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 | |
|---|---|---|---|---|---|---|
|
BMS
851
DELISTED
Bemis
BMS
| $40.3M | 0.01% |
779,020
-66,515
| -8% | -$3.44M |
|
852
Tennant Co
TNC
$1.54B
| $40.2M | 0.01% |
781,750
+270,340
| +53% | +$13.9M |
|
|
NATL
853
DELISTED
National Interstate Corporation
NATL
| $39.9M | 0.01% |
1,333,960
-103,681
| -7% | -$3.1M |
|
|
KAMN
854
DELISTED
Kaman Corp
KAMN
| $39.9M | 0.01% |
933,751
-35,260
| -4% | -$1.51M |
|
855
Anywhere Real Estate
HOUS
$763M
| $39.7M | 0.01% |
1,100,522
+1,064,509
| +2,956% | +$38.4M |
|
|
COBZ
856
DELISTED
CoBiz Financial,Inc
COBZ
| $39.7M | 0.01% |
3,361,663
+391,636
| +13% | +$4.63M |
|
857
Hope Bancorp
HOPE
$1.43B
| $39.7M | 0.01% |
2,614,880
+358,590
| +16% | +$5.45M |
|
|
LHO
858
DELISTED
LaSalle Hotel Properties
LHO
| $39.6M | 0.01% |
1,566,087
-471,310
| -23% | -$11.9M |
|
|
CSBK
859
DELISTED
Clifton Bancorp Inc.
CSBK
| $39.4M | 0.01% |
2,603,594
-500
| -0% | -$7.56K |
|
|
CERN
860
DELISTED
Cerner Corp
CERN
| $39.3M | 0.01% |
742,527
+16,880
| +2% | +$894K |
|
861
Quanex
NX
$697M
| $39.1M | 0.01% |
2,252,340
+166,310
| +8% | +$2.89M |
|
862
Ambev
ABEV
$35.7B
| $39M | 0.01% |
7,521,900
+359,800
| +5% | +$1.86M |
|
863
Protolabs
PRLB
$1.2B
| $38.9M | 0.01% |
504,666
+94,530
| +23% | +$7.29M |
|
864
Wolverine World Wide
WWW
$2.48B
| $38.9M | 0.01% |
2,109,210
+22,710
| +1% | +$418K |
|
865
HP
HPQ
$26.5B
| $38.8M | 0.01% |
3,148,746
-67,470
| -2% | -$831K |
|
866
CubeSmart
CUBE
$9.49B
| $38.7M | 0.01% |
1,162,920
+359,090
| +45% | +$12M |
|
867
National Healthcare
NHC
$1.79B
| $38.7M | 0.01% |
620,529
-5,300
| -0.8% | -$330K |
|
868
Maximus
MMS
$5.08B
| $38.4M | 0.01% |
730,370
-14,400
| -2% | -$758K |
|
|
BIN
869
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $38.4M | 0.01% |
+1,238,460
| New | +$38.4M |
|
|
CCI.PRA
870
DELISTED
Crown Castle International Corp.
CCI.PRA
| $38.4M | 0.01% |
361,813
-420
| -0.1% | -$44.6K |
|
|
CSS
871
DELISTED
CSS Industries, Inc.
CSS
| $38.3M | 0.01% |
1,371,710
+5,510
| +0.4% | +$154K |
|
|
CIR
872
DELISTED
CIRCOR International, Inc
CIR
| $38.3M | 0.01% |
825,700
-1,010
| -0.1% | -$46.9K |
|
873
Preferred Bank
PFBC
$1.17B
| $38.2M | 0.01% |
1,264,123
-1,933
| -0.2% | -$58.5K |
|
|
KMG
874
DELISTED
KMG Chemicals Inc
KMG
| $38M | 0.01% |
1,649,133
+241,790
| +17% | +$5.58M |
|
|
RWT
875
Redwood Trust
RWT
$802M
| $38M | 0.01% |
2,902,295
-960,840
| -25% | -$12.6M |
|