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 | |
|---|---|---|---|---|---|---|
901
Zimmer Biomet
ZBH
$20.7B
| $35M | 0.01% |
338,207
+22,866
| +7% | +$2.37M |
|
|
STJ
902
DELISTED
St Jude Medical
STJ
| $34.9M | 0.01% |
633,844
+17,976
| +3% | +$989K |
|
903
Equity Lifestyle Properties
ELS
$11.7B
| $34.7M | 0.01% |
954,972
+11,140
| +1% | +$405K |
|
904
W.W. Grainger
GWW
$47.5B
| $34.7M | 0.01% |
148,771
-300
| -0.2% | -$70K |
|
905
Culp
CULP
$59.2M
| $34.6M | 0.01% |
1,321,477
-6,400
| -0.5% | -$168K |
|
906
Helen of Troy
HELE
$550M
| $34.6M | 0.01% |
334,010
-4,560
| -1% | -$473K |
|
907
Compass Diversified
CODI
$528M
| $34.5M | 0.01% |
2,206,610
-5,900
| -0.3% | -$92.3K |
|
|
SASR
908
DELISTED
Sandy Spring Bancorp Inc
SASR
| $34.5M | 0.01% |
1,239,350
-6,620
| -0.5% | -$184K |
|
|
RAVN
909
DELISTED
Raven Industries Inc
RAVN
| $34.4M | 0.01% |
2,144,844
-357,560
| -14% | -$5.73M |
|
910
Manhattan Associates
MANH
$12.8B
| $34.2M | 0.01% |
601,823
+42,700
| +8% | +$2.43M |
|
911
Watts Water Technologies
WTS
$9.29B
| $33.9M | 0.01% |
614,245
-6,636
| -1% | -$366K |
|
912
RenaissanceRe
RNR
$11.2B
| $33.9M | 0.01% |
282,570
+3,250
| +1% | +$389K |
|
913
Hartford Financial Services
HIG
$37.5B
| $33.8M | 0.01% |
733,639
+13,440
| +2% | +$619K |
|
914
Tile Shop Holdings
TTSH
$269M
| $33.7M | 0.01% |
2,258,600
+1,158,500
| +105% | +$17.3M |
|
|
FRED
915
DELISTED
Fred's Inc
FRED
| $33.7M | 0.01% |
2,258,404
+97,510
| +5% | +$1.45M |
|
916
NVIDIA
NVDA
$4.31T
| $33.7M | 0.01% |
37,785,040
-372,400
| -1% | -$332K |
|
917
Chart Industries
GTLS
$8.95B
| $33.4M | 0.01% |
1,539,640
+7,170
| +0.5% | +$156K |
|
918
DiamondRock Hospitality
DRH
$1.72B
| $33.3M | 0.01% |
3,292,618
-42,710
| -1% | -$432K |
|
919
Signet Jewelers
SIG
$3.75B
| $33.2M | 0.01% |
267,785
+24,900
| +10% | +$3.09M |
|
|
HMSY
920
DELISTED
HMS Holdings Corp.
HMSY
| $33.1M | 0.01% |
2,304,598
-10,730
| -0.5% | -$154K |
|
921
Five Below
FIVE
$8.05B
| $33M | 0.01% |
797,920
+8,660
| +1% | +$358K |
|
922
TriMas Corp
TRS
$1.59B
| $32.9M | 0.01% |
1,880,580
-11,660
| -0.6% | -$204K |
|
|
AVXS
923
DELISTED
AveXis, Inc. Common Stock
AVXS
| $32.9M | 0.01% |
+1,253,920
| New | +$32.9M |
|
924
Newell Brands
NWL
$2.55B
| $32.8M | 0.01% |
741,649
+10,190
| +1% | +$451K |
|
925
Mohawk Industries
MHK
$8.68B
| $32.7M | 0.01% |
171,534
+59,353
| +53% | +$11.3M |
|