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 | |
|---|---|---|---|---|---|---|
1276
Assurant
AIZ
$10.7B
| $9.55M | ﹤0.01% |
123,725
+3,670
| +3% | +$283K |
|
|
AXE
1277
DELISTED
Anixter International Inc
AXE
| $9.49M | ﹤0.01% |
182,070
-3,600
| -2% | -$188K |
|
|
GCP
1278
DELISTED
GCP Applied Technologies Inc.
GCP
| $9.46M | ﹤0.01% |
+474,497
| New | +$9.46M |
|
1279
Dick's Sporting Goods
DKS
$19.9B
| $9.42M | ﹤0.01% |
201,393
+3,254
| +2% | +$152K |
|
|
BID
1280
DELISTED
Sotheby's
BID
| $9.39M | ﹤0.01% |
351,196
-22,600
| -6% | -$604K |
|
1281
Agios Pharmaceuticals
AGIO
$2.14B
| $9.39M | ﹤0.01% |
231,179
+10,560
| +5% | +$429K |
|
|
MNTA
1282
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $9.32M | ﹤0.01% |
1,008,564
-258,055
| -20% | -$2.38M |
|
|
WLH
1283
DELISTED
WILLIAM LYON HOMES
WLH
| $9.3M | ﹤0.01% |
642,015
+8,300
| +1% | +$120K |
|
|
BPMC
1284
DELISTED
Blueprint Medicines
BPMC
| $9.24M | ﹤0.01% |
511,808
-22,040
| -4% | -$398K |
|
|
AJRD
1285
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $9.19M | ﹤0.01% |
561,110
+20,900
| +4% | +$342K |
|
1286
IAC Inc
IAC
$2.89B
| $9.03M | ﹤0.01% |
1,073,305
+95,351
| +10% | +$802K |
|
1287
Corvus Pharmaceuticals
CRVS
$434M
| $8.95M | ﹤0.01% |
+634,988
| New | +$8.95M |
|
1288
CorVel
CRVL
$4.39B
| $8.92M | ﹤0.01% |
678,858
-10,200
| -1% | -$134K |
|
|
SFLY
1289
DELISTED
Shutterfly, Inc.
SFLY
| $8.86M | ﹤0.01% |
191,000
-20,100
| -10% | -$932K |
|
1290
A.O. Smith
AOS
$10.2B
| $8.84M | ﹤0.01% |
231,672
-510,400
| -69% | -$19.5M |
|
1291
Take-Two Interactive
TTWO
$45.4B
| $8.8M | ﹤0.01% |
233,565
+208,500
| +832% | +$7.85M |
|
1292
PRA Group
PRAA
$657M
| $8.79M | ﹤0.01% |
298,970
-27,000
| -8% | -$794K |
|
|
BFX
1293
DELISTED
BowFlex Inc.
BFX
| $8.72M | ﹤0.01% |
+451,490
| New | +$8.72M |
|
1294
Charter Communications
CHTR
$36B
| $8.68M | ﹤0.01% |
42,893
+5,217
| +14% | +$1.06M |
|
1295
IPG Photonics
IPGP
$3.38B
| $8.64M | ﹤0.01% |
89,871
-246,389
| -73% | -$23.7M |
|
1296
EchoStar
SATS
$21.5B
| $8.59M | ﹤0.01% |
239,411
-11,723
| -5% | -$421K |
|
|
PBCT
1297
DELISTED
People's United Financial Inc
PBCT
| $8.59M | ﹤0.01% |
539,227
-7,200
| -1% | -$115K |
|
1298
Navient
NAVI
$1.28B
| $8.55M | ﹤0.01% |
714,373
-10,050
| -1% | -$120K |
|
|
ANSS
1299
DELISTED
Ansys
ANSS
| $8.54M | ﹤0.01% |
95,472
+10,885
| +13% | +$974K |
|
1300
Digital Realty Trust
DLR
$59.2B
| $8.48M | ﹤0.01% |
95,786
-3,763,016
| -98% | -$333M |
|