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 | |
|---|---|---|---|---|---|---|
|
FL
1351
DELISTED
Foot Locker
FL
| $6.24M | ﹤0.01% |
96,739
+7,795
| +9% | +$503K |
|
1352
Clearway Energy Class C
CWEN
$3.39B
| $6.21M | ﹤0.01% |
435,970
-3,870
| -0.9% | -$55.1K |
|
1353
GameStop
GME
$11.2B
| $6.18M | ﹤0.01% |
779,000
| – | – |
|
|
ESL
1354
DELISTED
Esterline Technologies
ESL
| $6.17M | ﹤0.01% |
96,370
+6,100
| +7% | +$391K |
|
1355
Teradata
TDC
$2B
| $6.15M | ﹤0.01% |
234,541
-20
| -0% | -$525 |
|
|
TYPE
1356
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $6.15M | ﹤0.01% |
257,120
-24,300
| -9% | -$581K |
|
|
DXYN
1357
DELISTED
Dixie Group Inc
DXYN
| $6.13M | ﹤0.01% |
1,456,530
-4,990
| -0.3% | -$21K |
|
|
ZLTQ
1358
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $6.07M | ﹤0.01% |
223,359
-23,472
| -10% | -$637K |
|
|
OTIC
1359
DELISTED
Otonomy, Inc.
OTIC
| $6.03M | ﹤0.01% |
+403,900
| New | +$6.03M |
|
1360
AutoNation
AN
$8.37B
| $5.95M | ﹤0.01% |
127,511
-1,800
| -1% | -$84K |
|
|
PATI
1361
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $5.94M | ﹤0.01% |
293,629
+540
| +0.2% | +$10.9K |
|
|
DISH
1362
DELISTED
DISH Network Corp.
DISH
| $5.91M | ﹤0.01% |
127,831
+23,611
| +23% | +$1.09M |
|
1363
Erie Indemnity
ERIE
$17.7B
| $5.91M | ﹤0.01% |
63,559
+3,810
| +6% | +$354K |
|
|
INFO
1364
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $5.9M | ﹤0.01% |
166,900
-39,800
| -19% | -$1.41M |
|
1365
OGE Energy
OGE
$8.96B
| $5.88M | ﹤0.01% |
205,295
+74,528
| +57% | +$2.13M |
|
1366
lululemon athletica
LULU
$19B
| $5.87M | ﹤0.01% |
86,759
+3,530
| +4% | +$239K |
|
1367
Check Point Software Technologies
CHKP
$21B
| $5.78M | ﹤0.01% |
66,030
+800
| +1% | +$70K |
|
1368
National CineMedia
NCMI
$455M
| $5.77M | ﹤0.01% |
37,929
-4,794
| -11% | -$729K |
|
|
KS
1369
DELISTED
KapStone Paper and Pack Corp.
KS
| $5.73M | ﹤0.01% |
413,920
-36,400
| -8% | -$504K |
|
|
AIRM
1370
DELISTED
Air Methods Corp
AIRM
| $5.69M | ﹤0.01% |
157,000
-12,800
| -8% | -$464K |
|
1371
Transocean
RIG
$3.11B
| $5.69M | ﹤0.01% |
621,980
+9,700
| +2% | +$88.7K |
|
1372
Sun Communities
SUI
$16.3B
| $5.68M | ﹤0.01% |
79,246
+58,376
| +280% | +$4.18M |
|
|
1373
Clearway Energy Class A
CWEN.A
$3.21B
| $5.61M | ﹤0.01% |
413,350
-2,590
| -0.6% | -$35.1K |
|
|
WFC.WS
1374
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $5.56M | ﹤0.01% |
355,275
| – | – |
|
|
PLCM
1375
DELISTED
POLYCOM INC
PLCM
| $5.49M | ﹤0.01% |
492,274
+61,800
| +14% | +$689K |
|