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 | |
|---|---|---|---|---|---|---|
926
AGCO
AGCO
$8.15B
| $32.6M | 0.01% |
655,776
-411,920
| -39% | -$20.5M |
|
927
Black Hills Corp
BKH
$4.33B
| $32.6M | 0.01% |
541,755
-120,080
| -18% | -$7.22M |
|
928
Eversource Energy
ES
$24.1B
| $32.6M | 0.01% |
558,204
-2,310
| -0.4% | -$135K |
|
929
Fastenal
FAST
$54.3B
| $32.5M | 0.01% |
2,653,660
-1,651,800
| -38% | -$20.2M |
|
930
Cenovus Energy
CVE
$30.4B
| $31.9M | 0.01% |
2,442,050
+715,420
| +41% | +$9.35M |
|
|
LXFT
931
DELISTED
Luxoft Holding, Inc.
LXFT
| $31.8M | 0.01% |
578,531
+35,100
| +6% | +$1.93M |
|
932
Compass Minerals
CMP
$771M
| $31.8M | 0.01% |
449,116
-14,370
| -3% | -$1.02M |
|
933
Vale
VALE
$45.4B
| $31.8M | 0.01% |
+7,553,380
| New | +$31.8M |
|
|
VGR
934
DELISTED
Vector Group Ltd.
VGR
| $31.7M | 0.01% |
2,375,983
-266,505
| -10% | -$3.55M |
|
935
International Flavors & Fragrances
IFF
$17B
| $31.6M | 0.01% |
277,535
-202,905
| -42% | -$23.1M |
|
936
Silicon Laboratories
SLAB
$4.45B
| $31.5M | 0.01% |
700,850
-84,770
| -11% | -$3.81M |
|
|
CLR
937
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $31.1M | 0.01% |
1,023,221
-1,152,264
| -53% | -$35M |
|
|
ELRC
938
DELISTED
ELECTRO RENT CORP
ELRC
| $31M | 0.01% |
3,346,610
+9,210
| +0.3% | +$85.3K |
|
939
FRP Holdings
FRPH
$485M
| $31M | 0.01% |
1,740,000
+14,180
| +0.8% | +$252K |
|
940
Main Street Capital
MAIN
$6.01B
| $31M | 0.01% |
987,752
+17,400
| +2% | +$545K |
|
941
T Rowe Price
TROW
$23.2B
| $30.9M | 0.01% |
421,194
-1,900
| -0.4% | -$140K |
|
942
Sixth Street Specialty
TSLX
$2.32B
| $30.9M | 0.01% |
1,917,648
+197,498
| +11% | +$3.19M |
|
943
WSFS Financial
WSFS
$3.17B
| $30.9M | 0.01% |
950,150
-4,650
| -0.5% | -$151K |
|
944
Perdoceo Education
PRDO
$2.26B
| $30.9M | 0.01% |
6,805,580
+498,950
| +8% | +$2.27M |
|
945
Employers Holdings
EIG
$996M
| $30.8M | 0.01% |
1,094,810
-131,140
| -11% | -$3.69M |
|
946
Broadridge
BR
$29.8B
| $30.7M | 0.01% |
517,834
-16,810
| -3% | -$997K |
|
947
Dime Community Bancshares
DCOM
$1.36B
| $30.4M | 0.01% |
996,113
+565,723
| +131% | +$17.2M |
|
948
Motorola Solutions
MSI
$81.7B
| $30.3M | 0.01% |
400,576
+290
| +0.1% | +$22K |
|
949
Saga Communications
SGA
$77.5M
| $30.2M | 0.01% |
754,607
-8,100
| -1% | -$324K |
|
|
GTS
950
DELISTED
Triple-S Management Corporation
GTS
| $30.2M | 0.01% |
1,275,959
+7,463
| +0.6% | +$177K |
|