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 | |
|---|---|---|---|---|---|---|
|
IMI
1501
DELISTED
Intermolecular, Inc.
IMI
| $2.23M | ﹤0.01% |
+306,000
| New | +$2.23M |
|
1502
Ashland
ASH
$2.42B
| $2.18M | ﹤0.01% |
+53,422
| New | +$2.18M |
|
1503
ResMed
RMD
$39.6B
| $2.17M | ﹤0.01% |
+48,000
| New | +$2.17M |
|
1504
Popular Inc
BPOP
$8.45B
| $2.16M | ﹤0.01% |
+71,205
| New | +$2.16M |
|
1505
MillerKnoll
MLKN
$1.38B
| $2.15M | ﹤0.01% |
+79,550
| New | +$2.15M |
|
1506
Integra LifeSciences
IART
$1.2B
| $2.13M | ﹤0.01% |
+142,140
| New | +$2.13M |
|
|
STNR
1507
DELISTED
STEINER LEISURE LTD
STNR
| $2.13M | ﹤0.01% |
+40,200
| New | +$2.13M |
|
1508
Monolithic Power Systems
MPWR
$41B
| $2.12M | ﹤0.01% |
+88,100
| New | +$2.12M |
|
1509
Signet Jewelers
SIG
$3.75B
| $2.12M | ﹤0.01% |
+31,500
| New | +$2.12M |
|
|
ATVI
1510
DELISTED
Activision Blizzard Inc.
ATVI
| $2.07M | ﹤0.01% |
+145,406
| New | +$2.07M |
|
1511
Everest Group
EG
$14.3B
| $2.07M | ﹤0.01% |
+16,150
| New | +$2.07M |
|
1512
TC Energy
TRP
$54B
| $2.05M | ﹤0.01% |
+47,805
| New | +$2.05M |
|
|
SFG
1513
DELISTED
STANCORP FINL GRP
SFG
| $2.03M | ﹤0.01% |
+41,100
| New | +$2.03M |
|
1514
Casey's General Stores
CASY
$20B
| $2M | ﹤0.01% |
+33,300
| New | +$2M |
|
1515
Dolby
DLB
$6.8B
| $1.99M | ﹤0.01% |
+59,540
| New | +$1.99M |
|
|
CVA
1516
DELISTED
Covanta Holding Corporation
CVA
| $1.98M | ﹤0.01% |
+98,904
| New | +$1.98M |
|
|
PTP
1517
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $1.96M | ﹤0.01% |
+34,300
| New | +$1.96M |
|
|
BEAV
1518
DELISTED
B/E Aerospace Inc
BEAV
| $1.92M | ﹤0.01% |
+42,051
| New | +$1.92M |
|
1519
AGCO
AGCO
$8.02B
| $1.92M | ﹤0.01% |
+38,250
| New | +$1.92M |
|
1520
Cheniere Energy
LNG
$52.1B
| $1.9M | ﹤0.01% |
+68,400
| New | +$1.9M |
|
1521
Hologic
HOLX
$14.6B
| $1.87M | ﹤0.01% |
+97,098
| New | +$1.87M |
|
1522
Magnachip Semiconductor
MX
$110M
| $1.85M | ﹤0.01% |
+101,300
| New | +$1.85M |
|
1523
Heartland Express
HTLD
$656M
| $1.84M | ﹤0.01% |
+132,777
| New | +$1.84M |
|
1524
HNI Corp
HNI
$2.06B
| $1.83M | ﹤0.01% |
+50,780
| New | +$1.83M |
|
1525
Mohawk Industries
MHK
$8.41B
| $1.83M | ﹤0.01% |
+16,285
| New | +$1.83M |
|