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 | |
|---|---|---|---|---|---|---|
|
CAMP
1051
DELISTED
CalAmp Corp.
CAMP
| $21.5M | ﹤0.01% |
52,127
-186
| -0.4% | -$76.7K |
|
1052
Entegris
ENTG
$13.3B
| $21.4M | ﹤0.01% |
1,571,802
+1,900
| +0.1% | +$25.9K |
|
1053
Armstrong World Industries
AWI
$8.55B
| $21.3M | ﹤0.01% |
439,555
-72,400
| -14% | -$3.5M |
|
|
SIX
1054
DELISTED
Six Flags Entertainment Corp.
SIX
| $21.2M | ﹤0.01% |
382,816
-6,930
| -2% | -$385K |
|
1055
Insteel Industries
IIIN
$752M
| $21.2M | ﹤0.01% |
694,572
-310
| -0% | -$9.48K |
|
1056
Hormel Foods
HRL
$13.8B
| $21.2M | ﹤0.01% |
490,576
+26,680
| +6% | +$1.15M |
|
|
DNB
1057
DELISTED
Dun & Bradstreet
DNB
| $21M | ﹤0.01% |
203,835
-6,800
| -3% | -$701K |
|
1058
Golub Capital BDC
GBDC
$3.94B
| $21M | ﹤0.01% |
1,236,972
+1,327
| +0.1% | +$22.5K |
|
|
CALD
1059
DELISTED
Callidus Software, Inc.
CALD
| $20.8M | ﹤0.01% |
1,249,960
+17,480
| +1% | +$292K |
|
1060
Luxfer Holdings
LXFR
$359M
| $20.8M | ﹤0.01% |
1,960,930
-3,600
| -0.2% | -$38.2K |
|
1061
KLA
KLAC
$127B
| $20.7M | ﹤0.01% |
284,885
-134,220
| -32% | -$9.77M |
|
1062
Oil-Dri
ODC
$967M
| $20.7M | ﹤0.01% |
1,227,900
+9,400
| +0.8% | +$159K |
|
1063
RingCentral
RNG
$2.77B
| $20.7M | ﹤0.01% |
1,315,632
-14,310
| -1% | -$225K |
|
1064
Woodward
WWD
$14.3B
| $20.6M | ﹤0.01% |
396,750
+42,450
| +12% | +$2.21M |
|
|
COR
1065
DELISTED
Coresite Realty Corporation
COR
| $20.6M | ﹤0.01% |
294,600
+123,040
| +72% | +$8.61M |
|
1066
Principal Financial Group
PFG
$18.4B
| $20.5M | ﹤0.01% |
520,826
+63,366
| +14% | +$2.5M |
|
1067
Campbell Soup
CPB
$9.9B
| $20.5M | ﹤0.01% |
321,928
+13,610
| +4% | +$868K |
|
1068
Wynn Resorts
WYNN
$12.7B
| $20.5M | ﹤0.01% |
219,551
+5,700
| +3% | +$533K |
|
1069
PTC
PTC
$24.6B
| $20.4M | ﹤0.01% |
615,702
+23,899
| +4% | +$793K |
|
1070
F5
FFIV
$18.6B
| $20.3M | ﹤0.01% |
192,205
+1,590
| +0.8% | +$168K |
|
1071
Wayfair
W
$11.4B
| $20.3M | ﹤0.01% |
468,712
+68,922
| +17% | +$2.98M |
|
|
PRXL
1072
DELISTED
Parexel International Corp
PRXL
| $20.2M | ﹤0.01% |
322,480
-5,040
| -2% | -$316K |
|
1073
UDR
UDR
$12.7B
| $20.1M | ﹤0.01% |
521,954
+429,745
| +466% | +$16.6M |
|
1074
Citizens Financial Group
CFG
$22.4B
| $20.1M | ﹤0.01% |
958,900
+833,466
| +664% | +$17.5M |
|
1075
The Ensign Group
ENSG
$9.67B
| $20.1M | ﹤0.01% |
947,376
+11,524
| +1% | +$244K |
|