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 | |
|---|---|---|---|---|---|---|
|
MXIM
1376
DELISTED
Maxim Integrated Products
MXIM
| $5.47M | ﹤0.01% |
148,719
+20,715
| +16% | +$762K |
|
|
FRC
1377
DELISTED
First Republic Bank
FRC
| $5.46M | ﹤0.01% |
81,915
+20,731
| +34% | +$1.38M |
|
|
FBR
1378
DELISTED
Fibria Celulose Sa
FBR
| $5.43M | ﹤0.01% |
+639,900
| New | +$5.43M |
|
1379
Commault Systems
CVLT
$7.82B
| $5.42M | ﹤0.01% |
125,520
-4,500
| -3% | -$194K |
|
1380
Rocket Pharmaceuticals
RCKT
$341M
| $5.39M | ﹤0.01% |
182,233
-1,533
| -0.8% | -$45.4K |
|
|
QLIK
1381
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $5.39M | ﹤0.01% |
186,190
-142,456
| -43% | -$4.12M |
|
1382
TriplePoint Venture Growth BDC
TPVG
$267M
| $5.34M | ﹤0.01% |
508,471
-357,396
| -41% | -$3.75M |
|
1383
Berkshire Hathaway Class A
BRK.A
$1.06T
| $5.34M | ﹤0.01% |
25
| – | – |
|
|
AIG.WS
1384
DELISTED
American International Group, Inc.
AIG.WS
| $5.27M | ﹤0.01% |
281,700
| – | – |
|
1385
Tenet Healthcare
THC
$17B
| $5.24M | ﹤0.01% |
180,975
-1,043,744
| -85% | -$30.2M |
|
1386
Carlyle Group
CG
$24.1B
| $5.22M | ﹤0.01% |
309,200
-174,800
| -36% | -$2.95M |
|
|
SWC
1387
DELISTED
Stillwater Mining Co
SWC
| $5.17M | ﹤0.01% |
485,322
-92,900
| -16% | -$989K |
|
1388
Innoviva
INVA
$1.22B
| $5.15M | ﹤0.01% |
409,034
-10,570
| -3% | -$133K |
|
1389
Repligen
RGEN
$6.39B
| $5.15M | ﹤0.01% |
191,990
+2,000
| +1% | +$53.6K |
|
|
JMP
1390
DELISTED
JMP Group LLC
JMP
| $5.14M | ﹤0.01% |
982,612
| – | – |
|
1391
Oil States International
OIS
$341M
| $5.14M | ﹤0.01% |
162,980
+14,220
| +10% | +$448K |
|
1392
Graham Corp
GHM
$537M
| $5.13M | ﹤0.01% |
+257,466
| New | +$5.13M |
|
|
SNMX
1393
DELISTED
Senomyx, Inc.
SNMX
| $5.1M | ﹤0.01% |
1,959,755
-50,830
| -3% | -$132K |
|
1394
Urban Outfitters
URBN
$6.07B
| $5.03M | ﹤0.01% |
151,870
-1,990
| -1% | -$65.8K |
|
1395
Teladoc Health
TDOC
$1.36B
| $4.98M | ﹤0.01% |
518,995
+302,245
| +139% | +$2.9M |
|
|
DRE
1396
DELISTED
Duke Realty Corp.
DRE
| $4.93M | ﹤0.01% |
218,889
+15,600
| +8% | +$352K |
|
|
TTM
1397
DELISTED
Tata Motors Limited
TTM
| $4.91M | ﹤0.01% |
168,832
+2,150
| +1% | +$62.5K |
|
|
WSTC
1398
DELISTED
West Corporation
WSTC
| $4.86M | ﹤0.01% |
212,930
-6,900
| -3% | -$157K |
|
1399
Nu Skin
NUS
$596M
| $4.82M | ﹤0.01% |
125,923
-11,000
| -8% | -$421K |
|
1400
Hyster-Yale Materials Handling
HY
$634M
| $4.79M | ﹤0.01% |
71,914
-5,800
| -7% | -$386K |
|