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 | |
|---|---|---|---|---|---|---|
1426
NVR
NVR
$23.4B
| $4.21M | ﹤0.01% |
+4,563
| New | +$4.21M |
|
1427
Richardson Electronics
RELL
$139M
| $4.18M | ﹤0.01% |
+356,380
| New | +$4.18M |
|
1428
Yelp
YELP
$1.96B
| $4.17M | ﹤0.01% |
+120,000
| New | +$4.17M |
|
1429
Chemed
CHE
$6.63B
| $4.17M | ﹤0.01% |
+57,500
| New | +$4.17M |
|
|
BONA
1430
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
| $4.1M | ﹤0.01% |
+1,036,004
| New | +$4.1M |
|
|
CY
1431
DELISTED
Cypress Semiconductor
CY
| $4.06M | ﹤0.01% |
+378,250
| New | +$4.06M |
|
|
CBPO
1432
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $4.06M | ﹤0.01% |
+176,729
| New | +$4.06M |
|
|
MCEP
1433
DELISTED
Mid-Con Energy Partners, LP
MCEP
| $3.98M | ﹤0.01% |
+8,814
| New | +$3.98M |
|
|
ECYT
1434
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $3.95M | ﹤0.01% |
+300,800
| New | +$3.95M |
|
|
BRLI
1435
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $3.92M | ﹤0.01% |
+136,500
| New | +$3.92M |
|
|
TRQ
1436
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $3.89M | ﹤0.01% |
+85,251
| New | +$3.89M |
|
|
SRT
1437
DELISTED
Startek Inc.
SRT
| $3.86M | ﹤0.01% |
+816,630
| New | +$3.86M |
|
1438
Unisys
UIS
$278M
| $3.86M | ﹤0.01% |
+174,739
| New | +$3.86M |
|
1439
Gran Tierra Energy
GTE
$141M
| $3.78M | ﹤0.01% |
+62,906
| New | +$3.78M |
|
1440
Assertio
ASRT
$78.8M
| $3.75M | ﹤0.01% |
+166,925
| New | +$3.75M |
|
1441
Graphic Packaging
GPK
$6.16B
| $3.7M | ﹤0.01% |
+477,413
| New | +$3.7M |
|
|
TIVO
1442
DELISTED
Tivo Inc
TIVO
| $3.63M | ﹤0.01% |
+158,933
| New | +$3.63M |
|
|
ILG
1443
DELISTED
ILG, Inc Common Stock
ILG
| $3.63M | ﹤0.01% |
+182,104
| New | +$3.63M |
|
1444
Kennedy-Wilson Holdings
KW
$1.24B
| $3.62M | ﹤0.01% |
+217,243
| New | +$3.62M |
|
1445
Stratasys
SSYS
$844M
| $3.61M | ﹤0.01% |
+43,100
| New | +$3.61M |
|
1446
Hyatt Hotels
H
$13.8B
| $3.59M | ﹤0.01% |
+88,900
| New | +$3.59M |
|
|
NEWS
1447
DELISTED
NewStar Financial, Inc.
NEWS
| $3.58M | ﹤0.01% |
+268,700
| New | +$3.58M |
|
1448
Advance Auto Parts
AAP
$3.63B
| $3.57M | ﹤0.01% |
+44,035
| New | +$3.57M |
|
|
X
1449
DELISTED
US Steel
X
| $3.54M | ﹤0.01% |
+201,785
| New | +$3.54M |
|
1450
Myriad Genetics
MYGN
$683M
| $3.45M | ﹤0.01% |
+128,200
| New | +$3.45M |
|