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 | |
|---|---|---|---|---|---|---|
1401
Team
TISI
$81.8M
| $4.79M | ﹤0.01% |
15,756
-939
| -6% | -$285K |
|
|
ENTL
1402
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $4.77M | ﹤0.01% |
262,282
-4,360
| -2% | -$79.3K |
|
|
DYN
1403
DELISTED
Dynegy, Inc.
DYN
| $4.75M | ﹤0.01% |
330,238
-40,290
| -11% | -$579K |
|
1404
Patrick Industries
PATK
$3.67B
| $4.72M | ﹤0.01% |
+234,090
| New | +$4.72M |
|
|
STAY
1405
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $4.68M | ﹤0.01% |
287,323
+5,800
| +2% | +$94.5K |
|
1406
ON Semiconductor
ON
$19.7B
| $4.61M | ﹤0.01% |
480,658
+154,980
| +48% | +$1.49M |
|
|
ACOR
1407
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $4.57M | ﹤0.01% |
1,439
+44
| +3% | +$140K |
|
1408
Tanger
SKT
$3.86B
| $4.55M | ﹤0.01% |
124,985
-4,990
| -4% | -$182K |
|
|
MDSO
1409
DELISTED
Medidata Solutions, Inc.
MDSO
| $4.53M | ﹤0.01% |
116,940
+3,100
| +3% | +$120K |
|
|
IPHI
1410
DELISTED
INPHI CORPORATION
IPHI
| $4.49M | ﹤0.01% |
+134,764
| New | +$4.49M |
|
1411
O-I Glass
OI
$1.99B
| $4.42M | ﹤0.01% |
277,030
+10,800
| +4% | +$172K |
|
|
JAH
1412
DELISTED
JARDEN CORPORATION
JAH
| $4.33M | ﹤0.01% |
73,499
+2,604
| +4% | +$154K |
|
|
GXP
1413
DELISTED
Great Plains Energy Incorporated
GXP
| $4.3M | ﹤0.01% |
133,378
-83,012
| -38% | -$2.68M |
|
1414
Cadence Design Systems
CDNS
$93.6B
| $4.2M | ﹤0.01% |
178,214
+16,696
| +10% | +$394K |
|
1415
TSMC
TSM
$1.35T
| $4.15M | ﹤0.01% |
158,477
-339,141
| -68% | -$8.89M |
|
|
SEMG
1416
DELISTED
SEMGROUP CORPORATION
SEMG
| $4.15M | ﹤0.01% |
185,110
-30,700
| -14% | -$688K |
|
1417
Cohu
COHU
$964M
| $4.09M | ﹤0.01% |
344,500
-2,800
| -0.8% | -$33.3K |
|
|
WAGE
1418
DELISTED
WageWorks, Inc.
WAGE
| $4M | ﹤0.01% |
79,088
+67,798
| +601% | +$3.43M |
|
1419
Gulf Island Fabrication
GIFI
$122M
| $3.98M | ﹤0.01% |
507,466
-1,096,398
| -68% | -$8.61M |
|
1420
Herc Holdings
HRI
$4.2B
| $3.96M | ﹤0.01% |
125,380
+4,639
| +4% | +$147K |
|
1421
Designer Brands
DBI
$225M
| $3.91M | ﹤0.01% |
141,317
-171,900
| -55% | -$4.75M |
|
|
SRT
1422
DELISTED
Startek Inc.
SRT
| $3.85M | ﹤0.01% |
917,350
+1,600
| +0.2% | +$6.72K |
|
|
ZAYO
1423
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $3.83M | ﹤0.01% |
157,909
-1,060,379
| -87% | -$25.7M |
|
1424
Liberty Media Series C
FWONK
$24.9B
| $3.83M | ﹤0.01% |
141,942
-15,694
| -10% | -$423K |
|
1425
Monolithic Power Systems
MPWR
$39.9B
| $3.8M | ﹤0.01% |
59,700
-10,800
| -15% | -$687K |
|