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 |
Apple
AAPL
|
+$2.86B |
| 2 |
Merck
MRK
|
+$864M |
| 3 |
Electronic Arts
EA
|
+$827M |
| 4 |
FRC
First Republic Bank
FRC
|
+$710M |
| 5 |
Equifax
EFX
|
+$705M |
Top Sells
| 1 |
Amazon
AMZN
|
+$1.34B |
| 2 |
NXP Semiconductors
NXPI
|
+$1.26B |
| 3 |
AET
Aetna Inc
AET
|
+$904M |
| 4 |
FedEx
FDX
|
+$799M |
| 5 |
GE Aerospace
GE
|
+$795M |
Sector Composition
| 1 | Healthcare | 17.33% |
| 2 | Financials | 16.18% |
| 3 | Consumer Discretionary | 15.26% |
| 4 | Technology | 13.89% |
| 5 | Communication Services | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CDK
1426
DELISTED
CDK Global, Inc.
CDK
| $4.94M | ﹤0.01% |
75,989
+376
| +0.5% | +$24.4K |
|
1427
Minerva Neurosciences
NERV
$15.2M
| $4.94M | ﹤0.01% |
76,168
+1,049
| +1% | +$68K |
|
|
AMAG
1428
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $4.93M | ﹤0.01% |
218,720
+7,220
| +3% | +$163K |
|
|
LHO
1429
DELISTED
LaSalle Hotel Properties
LHO
| $4.83M | ﹤0.01% |
166,900
+10
| +0% | +$290 |
|
|
FIT
1430
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $4.74M | ﹤0.01% |
801,413
+530,566
| +196% | +$3.14M |
|
1431
Hewlett Packard
HPE
$32.6B
| $4.74M | ﹤0.01% |
344,249
-5,162,539
| -94% | -$71.1M |
|
|
TYPE
1432
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $4.65M | ﹤0.01% |
231,563
-19,257
| -8% | -$387K |
|
1433
Avis
CAR
$5.47B
| $4.62M | ﹤0.01% |
156,288
+3,301
| +2% | +$97.6K |
|
|
CETV
1434
DELISTED
Central European Media Enterprises Ltd
CETV
| $4.59M | ﹤0.01% |
1,481,600
+23,700
| +2% | +$73.5K |
|
1435
Ingredion
INGR
$8.09B
| $4.5M | ﹤0.01% |
37,354
+2,694
| +8% | +$324K |
|
|
TWTR
1436
DELISTED
Twitter, Inc.
TWTR
| $4.4M | ﹤0.01% |
294,144
+3,546
| +1% | +$53K |
|
1437
Lear
LEA
$5.62B
| $4.34M | ﹤0.01% |
30,639
+296
| +1% | +$41.9K |
|
|
SHOR
1438
DELISTED
ShoreTel, Inc.
SHOR
| $4.33M | ﹤0.01% |
704,502
-672,240
| -49% | -$4.13M |
|
1439
Innoviva
INVA
$1.22B
| $4.3M | ﹤0.01% |
311,168
+4,934
| +2% | +$68.2K |
|
1440
Autoliv
ALV
$9.68B
| $4.26M | ﹤0.01% |
57,769
+3,859
| +7% | +$284K |
|
|
P
1441
DELISTED
Pandora Media Inc
P
| $4.23M | ﹤0.01% |
358,155
-1,652,500
| -82% | -$19.5M |
|
1442
Everest Group
EG
$14.7B
| $4.17M | ﹤0.01% |
17,847
+523
| +3% | +$122K |
|
1443
HNI Corp
HNI
$2.07B
| $4.16M | ﹤0.01% |
90,205
-222,400
| -71% | -$10.3M |
|
1444
Targa Resources
TRGP
$35.8B
| $4.15M | ﹤0.01% |
69,330
-1,068,735
| -94% | -$64M |
|
|
PTHN
1445
DELISTED
Patheon N.V.
PTHN
| $4.13M | ﹤0.01% |
156,889
-10,357
| -6% | -$273K |
|
1446
Senseonics Holdings
SENS
$375M
| $4.12M | ﹤0.01% |
+2,298,637
| New | +$4.11M |
|
1447
Wolverine World Wide
WWW
$2.48B
| $4.09M | ﹤0.01% |
163,967
| – | – |
|
|
FLG
1448
Flagstar Financial, Inc.
FLG
$5.27B
| $4.02M | ﹤0.01% |
95,979
+10,741
| +13% | +$450K |
|
1449
iRhythm Technologies
IRTC
$5.78B
| $3.97M | ﹤0.01% |
105,530
| – | – |
|
1450
Cedar Fair
FUN
$2.38B
| $3.94M | ﹤0.01% |
58,065
-395
| -0.7% | -$26.8K |
|