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 | |
|---|---|---|---|---|---|---|
|
SCG
1076
DELISTED
Scana
SCG
| $19.9M | ﹤0.01% |
284,068
+13,800
| +5% | +$968K |
|
1077
Williams Companies
WMB
$71.8B
| $19.9M | ﹤0.01% |
1,236,608
-3,000
| -0.2% | -$48.2K |
|
1078
MaxLinear
MXL
$1.37B
| $19.8M | ﹤0.01% |
1,072,935
-153,175
| -12% | -$2.83M |
|
1079
Eastman Chemical
EMN
$7.71B
| $19.8M | ﹤0.01% |
273,737
+17,091
| +7% | +$1.23M |
|
1080
FibroGen
FGEN
$48.6M
| $19.7M | ﹤0.01% |
37,053
-110
| -0.3% | -$58.5K |
|
1081
Dover
DOV
$23.7B
| $19.6M | ﹤0.01% |
377,418
+40,801
| +12% | +$2.12M |
|
|
LDL
1082
DELISTED
Lydall, Inc.
LDL
| $19.5M | ﹤0.01% |
599,360
-16,730
| -3% | -$544K |
|
|
SFE
1083
DELISTED
Safeguard Scientifics, Inc.
SFE
| $19.5M | ﹤0.01% |
1,468,690
-35,353
| -2% | -$468K |
|
|
OSG
1084
DELISTED
Overseas Shipholding Group Inc.
OSG
| $19.4M | ﹤0.01% |
+1,722,343
| New | +$19.4M |
|
1085
Sportsman's Warehouse
SPWH
$117M
| $19.4M | ﹤0.01% |
1,538,560
-18,000
| -1% | -$227K |
|
1086
Waters Corp
WAT
$17.6B
| $19.3M | ﹤0.01% |
146,656
+600
| +0.4% | +$79.2K |
|
1087
Churchill Downs
CHDN
$6.75B
| $19.2M | ﹤0.01% |
780,060
+428,280
| +122% | +$10.6M |
|
1088
U-Haul Holding Co
UHAL
$10.8B
| $19.1M | ﹤0.01% |
535,250
-8,700
| -2% | -$311K |
|
1089
United Therapeutics
UTHR
$18.3B
| $19.1M | ﹤0.01% |
171,413
+580
| +0.3% | +$64.6K |
|
1090
Xerox
XRX
$463M
| $19.1M | ﹤0.01% |
649,082
-3,363
| -0.5% | -$98.9K |
|
1091
Ares Capital
ARCC
$15.7B
| $19.1M | ﹤0.01% |
1,285,900
-105,650
| -8% | -$1.57M |
|
1092
Coca-Cola Consolidated
COKE
$10.6B
| $19.1M | ﹤0.01% |
1,194,040
-78,200
| -6% | -$1.25M |
|
1093
Live Oak Bancshares
LOB
$1.67B
| $19M | ﹤0.01% |
1,269,694
+16,478
| +1% | +$247K |
|
1094
Stewart Information Services
STC
$2.09B
| $19M | ﹤0.01% |
524,464
+77,994
| +17% | +$2.83M |
|
1095
Utah Medical Products
UTMD
$200M
| $19M | ﹤0.01% |
304,200
+900
| +0.3% | +$56.3K |
|
1096
Steel Dynamics
STLD
$19.2B
| $19M | ﹤0.01% |
843,225
-75,231
| -8% | -$1.69M |
|
1097
Outfront Media
OUT
$3.16B
| $19M | ﹤0.01% |
913,844
-11,075
| -1% | -$230K |
|
1098
Duluth Holdings
DLTH
$133M
| $18.9M | ﹤0.01% |
971,820
+95,961
| +11% | +$1.87M |
|
1099
Capri Holdings
CPRI
$2.43B
| $18.9M | ﹤0.01% |
332,245
-5,980
| -2% | -$341K |
|
1100
ICU Medical
ICUI
$3.22B
| $18.9M | ﹤0.01% |
181,550
+42,410
| +30% | +$4.41M |
|