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 | |
|---|---|---|---|---|---|---|
1251
Apogee Enterprises
APOG
$903M
| $10.4M | ﹤0.01% |
237,370
-116,430
| -33% | -$5.11M |
|
|
CEB
1252
DELISTED
CEB Inc.
CEB
| $10.3M | ﹤0.01% |
158,690
-900
| -0.6% | -$58.3K |
|
1253
Lincoln Electric
LECO
$13.2B
| $10.3M | ﹤0.01% |
175,326
-4,338
| -2% | -$254K |
|
1254
Essent Group
ESNT
$6.29B
| $10.3M | ﹤0.01% |
493,580
-10,930
| -2% | -$227K |
|
1255
First Solar
FSLR
$21.6B
| $10.2M | ﹤0.01% |
149,255
+17,300
| +13% | +$1.18M |
|
1256
Avis
CAR
$5.47B
| $10.2M | ﹤0.01% |
372,715
-10,000
| -3% | -$274K |
|
1257
United Rentals
URI
$60.4B
| $10.2M | ﹤0.01% |
163,270
-1,590
| -1% | -$98.9K |
|
1258
Walker & Dunlop
WD
$2.93B
| $10.1M | ﹤0.01% |
418,133
+60
| +0% | +$1.46K |
|
|
GRA
1259
DELISTED
W.R. Grace & Co.
GRA
| $10.1M | ﹤0.01% |
142,336
+3,085
| +2% | +$220K |
|
1260
St. Joe Company
JOE
$3.01B
| $10.1M | ﹤0.01% |
589,433
+375,640
| +176% | +$6.44M |
|
|
CPHD
1261
DELISTED
Cepheid Inc
CPHD
| $10.1M | ﹤0.01% |
302,352
-14,989
| -5% | -$500K |
|
1262
Omnicell
OMCL
$1.46B
| $10M | ﹤0.01% |
360,280
+29,570
| +9% | +$824K |
|
1263
Hain Celestial
HAIN
$194M
| $9.98M | ﹤0.01% |
243,907
+58,259
| +31% | +$2.38M |
|
|
HZN
1264
DELISTED
Horizon Global Corporation
HZN
| $9.95M | ﹤0.01% |
790,546
+2,330
| +0.3% | +$29.3K |
|
1265
Jacobs Solutions
J
$17.5B
| $9.92M | ﹤0.01% |
275,407
-2
| -0% | -$72 |
|
1266
Inogen
INGN
$231M
| $9.91M | ﹤0.01% |
220,240
+6,800
| +3% | +$306K |
|
1267
REX American Resources
REX
$1.01B
| $9.9M | ﹤0.01% |
535,200
+52,050
| +11% | +$962K |
|
1268
Travere Therapeutics
TVTX
$2.09B
| $9.89M | ﹤0.01% |
723,789
+5,700
| +0.8% | +$77.9K |
|
1269
Harmonic Inc
HLIT
$1.13B
| $9.88M | ﹤0.01% |
3,022,277
-776,806
| -20% | -$2.54M |
|
|
PPS
1270
DELISTED
Post Properties
PPS
| $9.8M | ﹤0.01% |
164,042
+1,631
| +1% | +$97.4K |
|
1271
Allot
ALLT
$426M
| $9.8M | ﹤0.01% |
1,872,760
+5,920
| +0.3% | +$31K |
|
1272
TEGNA Inc
TGNA
$3.39B
| $9.73M | ﹤0.01% |
647,927
-950
| -0.1% | -$14.3K |
|
|
LOGM
1273
DELISTED
LogMein, Inc.
LOGM
| $9.67M | ﹤0.01% |
191,550
+5,390
| +3% | +$272K |
|
1274
Comscore
SCOR
$34.1M
| $9.64M | ﹤0.01% |
16,039
-211
| -1% | -$127K |
|
1275
Opko Health
OPK
$1.11B
| $9.59M | ﹤0.01% |
923,171
-41,350
| -4% | -$430K |
|