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 | |
|---|---|---|---|---|---|---|
1151
The Mosaic Company
MOS
$10.7B
| $15.8M | ﹤0.01% |
586,468
+1,568
| +0.3% | +$42.3K |
|
1152
Bio-Rad Laboratories Class A
BIO
$7.59B
| $15.8M | ﹤0.01% |
115,752
-6,080
| -5% | -$831K |
|
|
MRO
1153
DELISTED
Marathon Oil Corporation
MRO
| $15.8M | ﹤0.01% |
1,419,867
+228,800
| +19% | +$2.55M |
|
1154
Crocs
CROX
$4.23B
| $15.8M | ﹤0.01% |
1,638,540
+345,650
| +27% | +$3.33M |
|
|
FCH
1155
DELISTED
Felcor Lodging Trust
FCH
| $15.8M | ﹤0.01% |
1,939,848
+144,000
| +8% | +$1.17M |
|
|
CATM
1156
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $15.7M | ﹤0.01% |
437,164
-9,440
| -2% | -$340K |
|
|
SIOX
1157
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $15.6M | ﹤0.01% |
169,746
+43,471
| +34% | +$3.99M |
|
|
GAS
1158
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $15.5M | ﹤0.01% |
238,116
+21,100
| +10% | +$1.37M |
|
1159
Goodyear
GT
$2.43B
| $15.5M | ﹤0.01% |
470,286
-610
| -0.1% | -$20.1K |
|
|
MORE
1160
DELISTED
Monogram Residential Trust, Inc.
MORE
| $15.5M | ﹤0.01% |
1,571,030
+265,790
| +20% | +$2.62M |
|
1161
Ulta Beauty
ULTA
$23.1B
| $15.5M | ﹤0.01% |
79,864
+22,789
| +40% | +$4.42M |
|
|
WPXP
1162
DELISTED
WPX Energy, Inc.
WPXP
| $15.4M | ﹤0.01% |
430,300
-524,963
| -55% | -$18.8M |
|
1163
Thermon Group Holdings
THR
$844M
| $15.2M | ﹤0.01% |
867,200
+19,330
| +2% | +$339K |
|
|
CGI
1164
DELISTED
Celadon Group Inc
CGI
| $15.2M | ﹤0.01% |
1,447,960
-8,040
| -0.6% | -$84.3K |
|
1165
Pinnacle West Capital
PNW
$10.5B
| $15.2M | ﹤0.01% |
201,920
-860
| -0.4% | -$64.6K |
|
|
PHX
1166
DELISTED
PHX Minerals
PHX
| $15.1M | ﹤0.01% |
871,420
-59,340
| -6% | -$1.03M |
|
|
ARMH
1167
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $15M | ﹤0.01% |
343,950
-629,800
| -65% | -$27.5M |
|
1168
ACI Worldwide
ACIW
$5.18B
| $15M | ﹤0.01% |
720,310
+23,610
| +3% | +$491K |
|
1169
Charles River Laboratories
CRL
$7.52B
| $15M | ﹤0.01% |
197,125
+182,732
| +1,270% | +$13.9M |
|
|
BBBY
1170
DELISTED
Bed Bath & Beyond Inc
BBBY
| $14.9M | ﹤0.01% |
300,348
+390
| +0.1% | +$19.4K |
|
|
CLACU
1171
DELISTED
Capitol Acquisition Corp. III Unit
CLACU
| $14.7M | ﹤0.01% |
1,491,200
+300
| +0% | +$2.96K |
|
1172
Range Resources
RRC
$8.41B
| $14.6M | ﹤0.01% |
452,235
-880,873
| -66% | -$28.5M |
|
1173
Darden Restaurants
DRI
$24.8B
| $14.6M | ﹤0.01% |
220,232
+18,790
| +9% | +$1.25M |
|
|
TSS
1174
DELISTED
Total System Services, Inc.
TSS
| $14.6M | ﹤0.01% |
306,138
+13,160
| +4% | +$626K |
|
1175
Teck Resources
TECK
$20.5B
| $14.5M | ﹤0.01% |
1,906,269
+1,892,769
| +14,021% | +$14.4M |
|