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 | |
|---|---|---|---|---|---|---|
1476
Cheniere Energy
LNG
$51.9B
| $2.57M | ﹤0.01% |
75,850
+4,757
| +7% | +$161K |
|
1477
YPF
YPF
$10.7B
| $2.56M | ﹤0.01% |
143,130
+42,510
| +42% | +$760K |
|
1478
Heartland Express
HTLD
$656M
| $2.54M | ﹤0.01% |
137,064
-2,270
| -2% | -$42.1K |
|
1479
Franklin Electric
FELE
$4.21B
| $2.54M | ﹤0.01% |
78,920
-873,369
| -92% | -$28.1M |
|
|
TWOU
1480
DELISTED
2U, Inc.
TWOU
| $2.48M | ﹤0.01% |
+3,652
| New | +$2.48M |
|
1481
Alliant Energy
LNT
$16.7B
| $2.47M | ﹤0.01% |
66,384
-14,580
| -18% | -$542K |
|
1482
Essential Utilities
WTRG
$10.7B
| $2.43M | ﹤0.01% |
76,386
+5,310
| +7% | +$169K |
|
|
DFRG
1483
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $2.39M | ﹤0.01% |
144,200
+29,300
| +26% | +$486K |
|
|
EMWP
1484
DELISTED
Eros Media World PLC
EMWP
| $2.36M | ﹤0.01% |
10,245
-670
| -6% | -$154K |
|
1485
John Wiley & Sons Class A
WLY
$2.19B
| $2.35M | ﹤0.01% |
48,068
+500
| +1% | +$24.4K |
|
1486
Theravance Biopharma
TBPH
$720M
| $2.32M | ﹤0.01% |
123,563
-12,790
| -9% | -$240K |
|
1487
Enpro
NPO
$4.64B
| $2.32M | ﹤0.01% |
40,178
-500
| -1% | -$28.8K |
|
|
LINDW
1488
DELISTED
Lindblad Expeditions Holdings Inc. Warrant
LINDW
| $2.31M | ﹤0.01% |
886,585
| – | – |
|
1489
Cabot Corp
CBT
$4.2B
| $2.28M | ﹤0.01% |
47,127
+550
| +1% | +$26.6K |
|
1490
JetBlue
JBLU
$1.84B
| $2.28M | ﹤0.01% |
107,858
+24,689
| +30% | +$521K |
|
|
CEMP
1491
DELISTED
Cempra, Inc.
CEMP
| $2.26M | ﹤0.01% |
128,686
+39,090
| +44% | +$685K |
|
|
CIT
1492
DELISTED
CIT Group Inc.
CIT
| $2.26M | ﹤0.01% |
72,665
+932
| +1% | +$28.9K |
|
1493
Avnet
AVT
$4.46B
| $2.25M | ﹤0.01% |
50,791
+6,420
| +14% | +$284K |
|
|
INSY
1494
DELISTED
Insys Therapeutics, Inc.
INSY
| $2.23M | ﹤0.01% |
139,660
-9,400
| -6% | -$150K |
|
|
PNY
1495
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $2.23M | ﹤0.01% |
37,310
+10
| +0% | +$598 |
|
1496
Reinsurance Group of America
RGA
$12.7B
| $2.23M | ﹤0.01% |
23,157
| – | – |
|
|
ALDR
1497
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $2.19M | ﹤0.01% |
89,555
-33,143
| -27% | -$812K |
|
1498
Carlisle Companies
CSL
$15.6B
| $2.18M | ﹤0.01% |
21,921
+1,240
| +6% | +$123K |
|
1499
Voya Financial
VOYA
$7.44B
| $2.17M | ﹤0.01% |
72,883
+10,845
| +17% | +$323K |
|
1500
NNN REIT
NNN
$8.12B
| $2.16M | ﹤0.01% |
46,733
+3,330
| +8% | +$154K |
|