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 | |
|---|---|---|---|---|---|---|
1426
XPO
XPO
$15.3B
| $3.76M | ﹤0.01% |
353,849
+96,862
| +38% | +$1.03M |
|
|
CDK
1427
DELISTED
CDK Global, Inc.
CDK
| $3.75M | ﹤0.01% |
80,585
+11,565
| +17% | +$538K |
|
|
BOJA
1428
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $3.72M | ﹤0.01% |
218,850
-2,190
| -1% | -$37.3K |
|
1429
LKQ Corp
LKQ
$8.31B
| $3.68M | ﹤0.01% |
115,379
+7,450
| +7% | +$238K |
|
|
PRFT
1430
DELISTED
Perficient Inc
PRFT
| $3.62M | ﹤0.01% |
166,800
-18,400
| -10% | -$400K |
|
1431
HealthEquity
HQY
$7.97B
| $3.6M | ﹤0.01% |
146,010
-7,470
| -5% | -$184K |
|
1432
BHP
BHP
$137B
| $3.59M | ﹤0.01% |
155,146
-7,847
| -5% | -$181K |
|
|
BAC.WS.A
1433
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $3.56M | ﹤0.01% |
914,325
| – | – |
|
1434
Cedar Fair
FUN
$2.38B
| $3.49M | ﹤0.01% |
58,726
-555
| -0.9% | -$33K |
|
|
NAUH
1435
DELISTED
National American University Holdings, Inc.
NAUH
| $3.49M | ﹤0.01% |
2,456,503
| – | – |
|
|
CHK
1436
DELISTED
Chesapeake Energy Corporation
CHK
| $3.48M | ﹤0.01% |
4,222
-606
| -13% | -$499K |
|
1437
Box
BOX
$4.7B
| $3.45M | ﹤0.01% |
281,091
-17,140
| -6% | -$210K |
|
|
CETV
1438
DELISTED
Central European Media Enterprises Ltd
CETV
| $3.39M | ﹤0.01% |
1,328,900
| – | – |
|
|
GNMX
1439
DELISTED
Aevi Genomic Medicine, Inc.
GNMX
| $3.37M | ﹤0.01% |
765,000
| – | – |
|
|
OB
1440
DELISTED
Onebeacon Insurance Group Ltd
OB
| $3.35M | ﹤0.01% |
263,269
+82,700
| +46% | +$1.05M |
|
|
TTOO
1441
DELISTED
T2 Biosystems, Inc
TTOO
| $3.33M | ﹤0.01% |
68
-26
| -28% | -$1.27M |
|
1442
Buckle
BKE
$3.04B
| $3.24M | ﹤0.01% |
95,532
-9,800
| -9% | -$332K |
|
1443
Enerpac Tool Group
EPAC
$2.3B
| $3.21M | ﹤0.01% |
129,850
-900
| -0.7% | -$22.2K |
|
|
FRGI
1444
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $3.2M | ﹤0.01% |
97,610
-556,440
| -85% | -$18.2M |
|
1445
Potbelly
PBPB
$514M
| $3.15M | ﹤0.01% |
231,345
-18,043
| -7% | -$246K |
|
1446
Mid-America Apartment Communities
MAA
$16.6B
| $3.15M | ﹤0.01% |
30,803
+1,015
| +3% | +$104K |
|
|
WR
1447
DELISTED
Westar Energy Inc
WR
| $3.13M | ﹤0.01% |
63,043
+5,900
| +10% | +$293K |
|
1448
Everest Group
EG
$14.7B
| $3.12M | ﹤0.01% |
15,809
+2,590
| +20% | +$511K |
|
1449
News Corp Class B
NWS
$18.2B
| $3.1M | ﹤0.01% |
233,710
-3,500
| -1% | -$46.4K |
|
1450
Synopsys
SNPS
$79B
| $3.07M | ﹤0.01% |
63,292
+5,854
| +10% | +$284K |
|