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 | |
|---|---|---|---|---|---|---|
1201
Pegasystems
PEGA
$9.93B
| $13.1M | ﹤0.01% |
1,031,800
+75,820
| +8% | +$962K |
|
1202
Huntington Bancshares
HBAN
$25.9B
| $13.1M | ﹤0.01% |
1,371,955
-6,816
| -0.5% | -$65K |
|
1203
Diageo
DEO
$56.5B
| $13M | ﹤0.01% |
120,759
-726
| -0.6% | -$78.3K |
|
|
PTLA
1204
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $13M | ﹤0.01% |
638,219
+359,090
| +129% | +$7.33M |
|
|
BNCN
1205
DELISTED
BNC Bancorp
BNCN
| $12.9M | ﹤0.01% |
610,700
+73,720
| +14% | +$1.56M |
|
|
XTLY
1206
DELISTED
Xactly Corporation
XTLY
| $12.8M | ﹤0.01% |
1,870,500
+183,360
| +11% | +$1.26M |
|
|
HTWR
1207
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $12.8M | ﹤0.01% |
406,253
-188,968
| -32% | -$5.94M |
|
|
NFX
1208
DELISTED
Newfield Exploration
NFX
| $12.6M | ﹤0.01% |
378,310
+47,670
| +14% | +$1.59M |
|
|
YELL
1209
DELISTED
Yellow Corporation Common Stock
YELL
| $12.5M | ﹤0.01% |
1,342,960
+239,820
| +22% | +$2.24M |
|
1210
Cirrus Logic
CRUS
$6B
| $12.5M | ﹤0.01% |
343,340
+309,740
| +922% | +$11.3M |
|
|
IBTX
1211
DELISTED
Independent Bank Group, Inc.
IBTX
| $12.5M | ﹤0.01% |
456,030
+26,060
| +6% | +$714K |
|
|
ADT
1212
DELISTED
ADT CORP
ADT
| $12.5M | ﹤0.01% |
302,111
-5,320
| -2% | -$220K |
|
1213
OSI Systems
OSIS
$3.95B
| $12.4M | ﹤0.01% |
189,838
-3,850
| -2% | -$252K |
|
1214
Kennedy-Wilson Holdings
KW
$1.24B
| $12.4M | ﹤0.01% |
566,683
-19,500
| -3% | -$427K |
|
1215
Aspen Aerogels
ASPN
$543M
| $12.4M | ﹤0.01% |
2,746,980
+537,410
| +24% | +$2.42M |
|
|
AIV
1216
Aimco
AIV
$1.07B
| $12.3M | ﹤0.01% |
2,213,584
+1,501
| +0.1% | +$8.36K |
|
1217
Donaldson
DCI
$9.42B
| $12.3M | ﹤0.01% |
386,325
-8,500
| -2% | -$271K |
|
1218
Tri Pointe Homes
TPH
$3.09B
| $12.3M | ﹤0.01% |
1,044,650
-14,050
| -1% | -$166K |
|
|
SCAI
1219
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $12.3M | ﹤0.01% |
+264,960
| New | +$12.3M |
|
|
PNRA
1220
DELISTED
Panera Bread Co
PNRA
| $12.3M | ﹤0.01% |
59,834
+10
| +0% | +$2.05K |
|
|
SAGE
1221
DELISTED
Sage Therapeutics
SAGE
| $12.2M | ﹤0.01% |
381,525
| – | – |
|
|
AMAG
1222
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $12.2M | ﹤0.01% |
520,380
-9,980
| -2% | -$234K |
|
1223
Eldorado Gold
EGO
$5.7B
| $12M | ﹤0.01% |
757,516
+753,936
| +21,060% | +$11.9M |
|
1224
Leggett & Platt
LEG
$1.3B
| $12M | ﹤0.01% |
247,136
-610
| -0.2% | -$29.5K |
|
|
IVAC
1225
DELISTED
Intevac Inc
IVAC
| $11.8M | ﹤0.01% |
2,630,200
-164,970
| -6% | -$742K |
|