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 | |
|---|---|---|---|---|---|---|
1226
Helmerich & Payne
HP
$2.1B
| $11.8M | ﹤0.01% |
201,000
+160
| +0.1% | +$9.4K |
|
1227
Generac Holdings
GNRC
$10.8B
| $11.7M | ﹤0.01% |
314,765
+10,550
| +3% | +$393K |
|
1228
Ardelyx
ARDX
$1.59B
| $11.7M | ﹤0.01% |
1,508,115
+1,497,010
| +13,481% | +$11.6M |
|
1229
H&R Block
HRB
$6.86B
| $11.7M | ﹤0.01% |
443,418
+2,380
| +0.5% | +$62.9K |
|
1230
Axon Enterprise
AXON
$59.4B
| $11.7M | ﹤0.01% |
594,450
+14,116
| +2% | +$277K |
|
|
TE
1231
DELISTED
TECO ENERGY INC
TE
| $11.6M | ﹤0.01% |
420,385
-3,000
| -0.7% | -$82.6K |
|
|
ACAT
1232
DELISTED
Arctic Cat Inc
ACAT
| $11.6M | ﹤0.01% |
688,105
+110,150
| +19% | +$1.85M |
|
|
CRZO
1233
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $11.5M | ﹤0.01% |
372,050
+28,600
| +8% | +$884K |
|
|
POLY
1234
DELISTED
Plantronics, Inc.
POLY
| $11.5M | ﹤0.01% |
292,970
+56,930
| +24% | +$2.23M |
|
1235
Oneok
OKE
$46B
| $11.4M | ﹤0.01% |
383,170
+500
| +0.1% | +$14.9K |
|
1236
Qorvo
QRVO
$8.04B
| $11.4M | ﹤0.01% |
226,590
-28,230
| -11% | -$1.42M |
|
|
SHOR
1237
DELISTED
ShoreTel, Inc.
SHOR
| $11.4M | ﹤0.01% |
1,529,482
-296,800
| -16% | -$2.21M |
|
1238
Galicia Financial Group
GGAL
$4.81B
| $11.3M | ﹤0.01% |
399,160
+130,380
| +49% | +$3.69M |
|
|
CLNY
1239
DELISTED
Colony Capital, Inc.
CLNY
| $11.3M | ﹤0.01% |
673,290
-2,050
| -0.3% | -$34.4K |
|
|
AFFX
1240
DELISTED
AFFYMETRIX INC
AFFX
| $11.1M | ﹤0.01% |
794,200
-80,000
| -9% | -$1.12M |
|
1241
Globe Life
GL
$11.5B
| $11.1M | ﹤0.01% |
205,406
-210
| -0.1% | -$11.4K |
|
|
INST
1242
DELISTED
Instructure, Inc.
INST
| $11.1M | ﹤0.01% |
617,070
+1,100
| +0.2% | +$19.7K |
|
1243
Phibro Animal Health
PAHC
$1.61B
| $10.9M | ﹤0.01% |
404,780
+2,940
| +0.7% | +$79.5K |
|
|
BLOX
1244
DELISTED
Infoblox Inc
BLOX
| $10.9M | ﹤0.01% |
635,720
+2,060
| +0.3% | +$35.2K |
|
|
SNI
1245
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $10.7M | ﹤0.01% |
164,090
+430
| +0.3% | +$28.2K |
|
1246
Ralph Lauren
RL
$19.1B
| $10.7M | ﹤0.01% |
110,925
+695
| +0.6% | +$66.9K |
|
|
BLCM
1247
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $10.7M | ﹤0.01% |
114,144
-3,205
| -3% | -$300K |
|
1248
Permian Resources
PR
$9.63B
| $10.6M | ﹤0.01% |
+1,021,689
| New | +$10.6M |
|
1249
Williams-Sonoma
WSM
$24B
| $10.6M | ﹤0.01% |
386,332
+50,762
| +15% | +$1.39M |
|
1250
Regenxbio
RGNX
$465M
| $10.6M | ﹤0.01% |
976,933
+4,000
| +0.4% | +$43.2K |
|