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 |
Alphabet (Google) Class C
GOOG
|
+$8.31B |
| 2 |
Amazon
AMZN
|
+$5.88B |
| 3 |
Danaher
DHR
|
+$4.31B |
| 4 |
JPMorgan Chase
JPM
|
+$4.18B |
| 5 |
Gilead Sciences
GILD
|
+$4.02B |
Top Sells
Sector Composition
| 1 | Financials | 14.18% |
| 2 | Healthcare | 13.98% |
| 3 | Consumer Discretionary | 13.36% |
| 4 | Industrials | 11.55% |
| 5 | Technology | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
eHealth
EHTH
$115M
| $25.3M | 0.01% |
+1,112,300
| New | +$25.3M |
|
|
CAA
1002
DELISTED
CalAtlantic Group, Inc.
CAA
| $25.3M | 0.01% |
+606,468
| New | +$25.3M |
|
|
UTIW
1003
DELISTED
UTI WORLDWIDE INC
UTIW
| $25.2M | 0.01% |
+1,532,700
| New | +$25.2M |
|
1004
Acadia Pharmaceuticals
ACAD
$4.02B
| $25.1M | 0.01% |
+1,385,200
| New | +$25.1M |
|
|
MTSC
1005
DELISTED
MTS Systems Corp
MTSC
| $25.1M | 0.01% |
+442,950
| New | +$25.1M |
|
1006
Public Service Enterprise Group
PEG
$40.8B
| $25M | 0.01% |
+766,626
| New | +$25M |
|
1007
Modine Manufacturing
MOD
$7.95B
| $24.9M | 0.01% |
+2,293,140
| New | +$24.9M |
|
1008
Coca-Cola Consolidated
COKE
$10.5B
| $24.9M | 0.01% |
+4,079,100
| New | +$24.9M |
|
1009
Insulet
PODD
$23.8B
| $24.8M | 0.01% |
+788,700
| New | +$24.8M |
|
|
LDL
1010
DELISTED
Lydall, Inc.
LDL
| $24.6M | 0.01% |
+1,686,170
| New | +$24.6M |
|
1011
Constellium
CSTM
$2.02B
| $24.5M | 0.01% |
+1,517,367
| New | +$24.5M |
|
1012
ICICI Bank
IBN
$113B
| $24.4M | 0.01% |
+3,507,488
| New | +$24.4M |
|
|
COL
1013
DELISTED
Rockwell Collins
COL
| $24.3M | 0.01% |
+383,593
| New | +$24.3M |
|
|
CGI
1014
DELISTED
Celadon Group Inc
CGI
| $24.3M | 0.01% |
+1,331,400
| New | +$24.3M |
|
|
PF
1015
DELISTED
Pinnacle Foods, Inc.
PF
| $24.2M | 0.01% |
+1,002,600
| New | +$24.2M |
|
|
GDP
1016
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $24.1M | 0.01% |
+1,884,800
| New | +$24.1M |
|
1017
TransDigm Group
TDG
$72.5B
| $23.9M | 0.01% |
+152,500
| New | +$23.9M |
|
|
BEE
1018
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $23.9M | 0.01% |
+2,696,330
| New | +$23.9M |
|
1019
Gentex
GNTX
$6.15B
| $23.9M | 0.01% |
+2,071,920
| New | +$23.9M |
|
1020
Edison International
EIX
$21.4B
| $23.6M | 0.01% |
+490,368
| New | +$23.6M |
|
|
RAI
1021
DELISTED
Reynolds American Inc
RAI
| $23.6M | 0.01% |
+974,056
| New | +$23.6M |
|
1022
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $23.5M | 0.01% |
+1,454,621
| New | +$23.5M |
|
|
AMRN
1023
Amarin Corp
AMRN
$310M
| $23.5M | 0.01% |
+202,585
| New | +$23.5M |
|
|
EDE
1024
DELISTED
Empire District Electric
EDE
| $23.3M | 0.01% |
+1,046,260
| New | +$23.3M |
|
|
ALEX
1025
Alexander & Baldwin
ALEX
$1.36B
| $23.3M | 0.01% |
+585,850
| New | +$23.3M |
|