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 | |
|---|---|---|---|---|---|---|
1451
ResMed
RMD
$39.6B
| $3.06M | ﹤0.01% |
52,965
+9,200
| +21% | +$532K |
|
1452
AXIS Capital
AXS
$7.75B
| $3.05M | ﹤0.01% |
54,953
+15,648
| +40% | +$868K |
|
|
EV
1453
DELISTED
Eaton Vance Corp.
EV
| $3.04M | ﹤0.01% |
90,710
+4,200
| +5% | +$141K |
|
|
ICPT
1454
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $3.03M | ﹤0.01% |
23,585
-314,171
| -93% | -$40.4M |
|
1455
Lear
LEA
$5.62B
| $2.96M | ﹤0.01% |
26,623
+3,363
| +14% | +$374K |
|
1456
National Fuel Gas
NFG
$7.97B
| $2.96M | ﹤0.01% |
59,081
+25,315
| +75% | +$1.27M |
|
|
VER
1457
DELISTED
VEREIT, Inc.
VER
| $2.93M | ﹤0.01% |
66,003
+6,325
| +11% | +$280K |
|
1458
SiriusXM
SIRI
$7.84B
| $2.91M | ﹤0.01% |
73,742
+5,949
| +9% | +$235K |
|
1459
UGI
UGI
$7.47B
| $2.9M | ﹤0.01% |
72,071
+6,180
| +9% | +$249K |
|
|
FSYS
1460
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $2.88M | ﹤0.01% |
520,780
+1,120
| +0.2% | +$6.19K |
|
1461
HF Sinclair
DINO
$9.56B
| $2.83M | ﹤0.01% |
80,246
+7,820
| +11% | +$276K |
|
|
Y
1462
DELISTED
Alleghany Corporation
Y
| $2.83M | ﹤0.01% |
5,693
+1,084
| +24% | +$538K |
|
|
FLG
1463
Flagstar Financial, Inc.
FLG
$5.27B
| $2.73M | ﹤0.01% |
57,160
+2,500
| +5% | +$119K |
|
1464
Wolfspeed
WOLF
$365M
| $2.71M | ﹤0.01% |
93,081
+33,318
| +56% | +$970K |
|
|
BNFT
1465
DELISTED
Benefitfocus, Inc.
BNFT
| $2.7M | ﹤0.01% |
81,012
-73,264
| -47% | -$2.44M |
|
|
WFT
1466
DELISTED
Weatherford International plc
WFT
| $2.69M | ﹤0.01% |
345,125
+95,950
| +39% | +$746K |
|
|
PZN
1467
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $2.68M | ﹤0.01% |
354,900
-5,600
| -2% | -$42.3K |
|
1468
Annaly Capital Management
NLY
$14.1B
| $2.67M | ﹤0.01% |
65,158
+6,905
| +12% | +$283K |
|
|
HMHC
1469
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $2.66M | ﹤0.01% |
133,500
+40,600
| +44% | +$810K |
|
|
AGTC
1470
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $2.66M | ﹤0.01% |
189,981
| – | – |
|
1471
ICICI Bank
IBN
$115B
| $2.64M | ﹤0.01% |
405,829
+38,385
| +10% | +$250K |
|
|
WPG
1472
DELISTED
Washington Prime Group Inc.
WPG
| $2.63M | ﹤0.01% |
30,794
-348,228
| -92% | -$29.7M |
|
1473
NVR
NVR
$23.3B
| $2.62M | ﹤0.01% |
1,512
+130
| +9% | +$225K |
|
|
WBT
1474
DELISTED
Welbilt, Inc.
WBT
| $2.62M | ﹤0.01% |
+177,503
| New | +$2.62M |
|
1475
Arthur J. Gallagher & Co
AJG
$76.2B
| $2.61M | ﹤0.01% |
58,741
+8,240
| +16% | +$367K |
|