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 | |
|---|---|---|---|---|---|---|
|
HZNP
1301
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $8.34M | ﹤0.01% |
503,282
+10,600
| +2% | +$176K |
|
1302
IQVIA
IQV
$31.8B
| $8.33M | ﹤0.01% |
127,916
+16,050
| +14% | +$1.04M |
|
1303
iShares MSCI India ETF
INDA
$9.38B
| $8.32M | ﹤0.01% |
306,900
+30,700
| +11% | +$833K |
|
1304
Fabrinet
FN
$12.8B
| $8.3M | ﹤0.01% |
256,650
-165,870
| -39% | -$5.37M |
|
|
FLIR
1305
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $8.27M | ﹤0.01% |
251,110
+22,200
| +10% | +$731K |
|
|
CLCD
1306
DELISTED
CoLucid Pharmaceuticals, Inc.
CLCD
| $8.23M | ﹤0.01% |
1,328,115
-19,780
| -1% | -$123K |
|
1307
Garmin
GRMN
$45.8B
| $8.16M | ﹤0.01% |
204,190
-2,400
| -1% | -$95.9K |
|
1308
Zions Bancorporation
ZION
$8.62B
| $8.15M | ﹤0.01% |
336,773
-2,180
| -0.6% | -$52.8K |
|
1309
Toll Brothers
TOL
$13.8B
| $8.14M | ﹤0.01% |
275,981
+35,800
| +15% | +$1.06M |
|
|
OXFD
1310
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $8.14M | ﹤0.01% |
821,446
-1,100
| -0.1% | -$10.9K |
|
1311
Crawford & Co Class A
CRD.A
$527M
| $8.12M | ﹤0.01% |
1,349,327
+151,060
| +13% | +$909K |
|
1312
Gray Television
GTN
$598M
| $8.01M | ﹤0.01% |
683,400
+208,700
| +44% | +$2.45M |
|
|
DISCA
1313
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $7.94M | ﹤0.01% |
277,240
-80
| -0% | -$2.29K |
|
|
ABAX
1314
DELISTED
Abaxis Inc
ABAX
| $7.93M | ﹤0.01% |
174,660
+1,400
| +0.8% | +$63.5K |
|
1315
Xencor
XNCR
$613M
| $7.74M | ﹤0.01% |
576,516
-3,830
| -0.7% | -$51.4K |
|
|
WIBC
1316
DELISTED
WILSHIRE BANCORP INC
WIBC
| $7.69M | ﹤0.01% |
746,720
+74,400
| +11% | +$766K |
|
1317
Stepan Co
SCL
$1.09B
| $7.69M | ﹤0.01% |
139,088
-600
| -0.4% | -$33.2K |
|
|
TVPT
1318
DELISTED
Travelport Worldwide Limited
TVPT
| $7.51M | ﹤0.01% |
+549,400
| New | +$7.51M |
|
1319
Quanta Services
PWR
$57B
| $7.46M | ﹤0.01% |
330,780
-8,710
| -3% | -$196K |
|
1320
Howard Hughes
HHH
$4.84B
| $7.42M | ﹤0.01% |
73,541
+5,035
| +7% | +$508K |
|
1321
Core Laboratories
CLB
$581M
| $7.33M | ﹤0.01% |
65,200
-3,500
| -5% | -$393K |
|
1322
Pitney Bowes
PBI
$1.96B
| $7.33M | ﹤0.01% |
340,071
-4,210
| -1% | -$90.7K |
|
1323
Children's Place
PLCE
$155M
| $7.3M | ﹤0.01% |
87,510
+2,910
| +3% | +$243K |
|
|
WBK
1324
DELISTED
Westpac Banking Corporation
WBK
| $7.27M | ﹤0.01% |
+312,600
| New | +$7.27M |
|
|
PAY
1325
DELISTED
Verifone Systems Inc
PAY
| $7.26M | ﹤0.01% |
256,966
+16,230
| +7% | +$458K |
|