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 |
Alphabet (Google) Class C
GOOG
|
+$8.31B |
| 2 |
Amazon
AMZN
|
+$5.88B |
| 3 |
Danaher
DHR
|
+$4.31B |
| 4 |
JPMorgan Chase
JPM
|
+$4.18B |
| 5 |
Gilead Sciences
GILD
|
+$4.02B |
Top Sells
Sector Composition
| 1 | Financials | 14.18% |
| 2 | Healthcare | 13.98% |
| 3 | Consumer Discretionary | 13.36% |
| 4 | Industrials | 11.55% |
| 5 | Technology | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AJRD
1401
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $4.87M | ﹤0.01% |
+299,710
| New | +$4.87M |
|
1402
Erie Indemnity
ERIE
$17.6B
| $4.87M | ﹤0.01% |
+61,100
| New | +$4.87M |
|
1403
Ryder
R
$7.68B
| $4.85M | ﹤0.01% |
+79,775
| New | +$4.85M |
|
1404
Sabra Healthcare REIT
SBRA
$4.55B
| $4.84M | ﹤0.01% |
+185,198
| New | +$4.84M |
|
|
SNMX
1405
DELISTED
Senomyx, Inc.
SNMX
| $4.79M | ﹤0.01% |
+2,195,871
| New | +$4.79M |
|
1406
Hyster-Yale Materials Handling
HY
$650M
| $4.75M | ﹤0.01% |
+75,594
| New | +$4.75M |
|
|
BIG
1407
DELISTED
Big Lots, Inc.
BIG
| $4.7M | ﹤0.01% |
+149,207
| New | +$4.7M |
|
|
FST
1408
DELISTED
FOREST OIL CORPORATION
FST
| $4.7M | ﹤0.01% |
+1,149,900
| New | +$4.7M |
|
1409
Carlyle Group
CG
$24.3B
| $4.67M | ﹤0.01% |
+181,600
| New | +$4.67M |
|
|
ETRM
1410
DELISTED
EnteroMedics Inc.
ETRM
| $4.65M | ﹤0.01% |
+3,881
| New | +$4.65M |
|
1411
Tri Pointe Homes
TPH
$3.16B
| $4.52M | ﹤0.01% |
+272,400
| New | +$4.52M |
|
1412
Exponent
EXPO
$3.57B
| $4.5M | ﹤0.01% |
+304,416
| New | +$4.5M |
|
|
PAL
1413
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
| $4.44M | ﹤0.01% |
+4,484,470
| New | +$4.44M |
|
|
AERL
1414
DELISTED
ASIA ENTERTAINMENT & RES LTD ORD SHS(CYM)
AERL
| $4.41M | ﹤0.01% |
+1,050,000
| New | +$4.41M |
|
1415
CorVel
CRVL
$4.48B
| $4.38M | ﹤0.01% |
+448,698
| New | +$4.38M |
|
|
RYL
1416
DELISTED
RYLAND GROUP INC
RYL
| $4.35M | ﹤0.01% |
+108,446
| New | +$4.35M |
|
|
USAK
1417
DELISTED
USA Truck Inc
USAK
| $4.33M | ﹤0.01% |
+672,320
| New | +$4.33M |
|
1418
Advanced Micro Devices
AMD
$253B
| $4.31M | ﹤0.01% |
+1,055,637
| New | +$4.31M |
|
1419
ATI
ATI
$10.4B
| $4.31M | ﹤0.01% |
+163,621
| New | +$4.31M |
|
1420
Nova
NVMI
$8.47B
| $4.3M | ﹤0.01% |
+474,800
| New | +$4.3M |
|
1421
Zebra Technologies
ZBRA
$16B
| $4.25M | ﹤0.01% |
+97,925
| New | +$4.25M |
|
1422
Pitney Bowes
PBI
$1.97B
| $4.22M | ﹤0.01% |
+287,381
| New | +$4.22M |
|
|
MXIM
1423
DELISTED
Maxim Integrated Products
MXIM
| $4.22M | ﹤0.01% |
+151,821
| New | +$4.22M |
|
1424
Masimo
MASI
$7.9B
| $4.22M | ﹤0.01% |
+198,830
| New | +$4.22M |
|
|
AKRX
1425
DELISTED
Akorn, Inc.
AKRX
| $4.21M | ﹤0.01% |
+311,500
| New | +$4.21M |
|