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 | |
|---|---|---|---|---|---|---|
|
JUNO
1326
DELISTED
Juno Therapeutics, Inc.
JUNO
| $7.25M | ﹤0.01% |
190,429
+123,500
| +185% | +$4.7M |
|
1327
Hubbell
HUBB
$23.2B
| $7.19M | ﹤0.01% |
67,855
-34,295
| -34% | -$3.63M |
|
|
HBMD
1328
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $7.07M | ﹤0.01% |
587,356
+9,046
| +2% | +$109K |
|
1329
Lantheus
LNTH
$3.6B
| $6.99M | ﹤0.01% |
3,696,371
-12,640
| -0.3% | -$23.9K |
|
1330
Standex International
SXI
$2.47B
| $6.98M | ﹤0.01% |
89,730
+5,900
| +7% | +$459K |
|
1331
Markel Group
MKL
$24.7B
| $6.83M | ﹤0.01% |
7,660
+1,353
| +21% | +$1.21M |
|
1332
Helix Energy Solutions
HLX
$914M
| $6.74M | ﹤0.01% |
1,202,808
-2,161,290
| -64% | -$12.1M |
|
1333
Paylocity
PCTY
$9.36B
| $6.72M | ﹤0.01% |
205,340
-680
| -0.3% | -$22.3K |
|
1334
WisdomTree
WT
$2.11B
| $6.68M | ﹤0.01% |
584,398
+9,668
| +2% | +$111K |
|
|
QVCGA
1335
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $6.67M | ﹤0.01% |
5,440
+160
| +3% | +$196K |
|
|
WFBI
1336
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $6.66M | ﹤0.01% |
320,166
+142,926
| +81% | +$2.97M |
|
|
AIMT
1337
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $6.62M | ﹤0.01% |
488,398
-2,050
| -0.4% | -$27.8K |
|
1338
Nektar Therapeutics
NKTR
$926M
| $6.59M | ﹤0.01% |
31,927
+3,447
| +12% | +$711K |
|
|
JPM.WS
1339
DELISTED
JPMorgan Chase
JPM.WS
| $6.54M | ﹤0.01% |
369,300
| – | – |
|
1340
Ryder
R
$7.65B
| $6.52M | ﹤0.01% |
100,575
+1,900
| +2% | +$123K |
|
|
ARC
1341
DELISTED
ARC Document Solutions, Inc.
ARC
| $6.51M | ﹤0.01% |
1,446,221
+34,930
| +2% | +$157K |
|
|
CSRA
1342
DELISTED
CSRA Inc.
CSRA
| $6.5M | ﹤0.01% |
241,629
-2,175
| -0.9% | -$58.5K |
|
1343
KT
KT
$9.52B
| $6.47M | ﹤0.01% |
482,400
| – | – |
|
1344
Copa Holdings
CPA
$4.86B
| $6.45M | ﹤0.01% |
95,168
+3,500
| +4% | +$237K |
|
|
SWN
1345
DELISTED
Southwestern Energy Company
SWN
| $6.44M | ﹤0.01% |
797,420
+158,550
| +25% | +$1.28M |
|
1346
Insulet
PODD
$24.1B
| $6.36M | ﹤0.01% |
191,821
-188,540
| -50% | -$6.25M |
|
1347
Eagle Materials
EXP
$7.57B
| $6.3M | ﹤0.01% |
89,875
-98,630
| -52% | -$6.91M |
|
|
CTRL
1348
DELISTED
Control4 Corporation
CTRL
| $6.3M | ﹤0.01% |
790,892
+62,300
| +9% | +$496K |
|
1349
Genpact
G
$7.41B
| $6.27M | ﹤0.01% |
230,731
+15,209
| +7% | +$414K |
|
|
NIHD
1350
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $6.24M | ﹤0.01% |
1,128,812
| – | – |
|