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 | |
|---|---|---|---|---|---|---|
|
BRCD
1501
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.12M | ﹤0.01% |
200,589
+18,786
| +10% | +$199K |
|
1502
SEI Investments
SEIC
$10.7B
| $2.11M | ﹤0.01% |
49,045
+9,388
| +24% | +$404K |
|
1503
AGNC Investment
AGNC
$10.7B
| $2.09M | ﹤0.01% |
112,006
+34,876
| +45% | +$650K |
|
|
ASNA
1504
DELISTED
Ascena Retail Group, Inc.
ASNA
| $2.07M | ﹤0.01% |
9,375
-6,262
| -40% | -$1.39M |
|
|
INFI
1505
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $2.07M | ﹤0.01% |
392,860
-220,860
| -36% | -$1.16M |
|
1506
W.P. Carey
WPC
$15B
| $2.06M | ﹤0.01% |
33,759
+5,105
| +18% | +$311K |
|
|
ATYR
1507
aTyr Pharma
ATYR
$591M
| $2.05M | ﹤0.01% |
37,175
-46,326
| -55% | -$2.56M |
|
|
SRC
1508
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.05M | ﹤0.01% |
40,565
+10,704
| +36% | +$540K |
|
1509
Lamar Advertising Co
LAMR
$12.9B
| $2.03M | ﹤0.01% |
33,008
+3,550
| +12% | +$218K |
|
1510
Cross Country Healthcare
CCRN
$411M
| $2.03M | ﹤0.01% |
+174,390
| New | +$2.03M |
|
1511
CDW
CDW
$21.5B
| $2.03M | ﹤0.01% |
48,873
+16,200
| +50% | +$672K |
|
|
CPN
1512
DELISTED
Calpine Corporation
CPN
| $2.02M | ﹤0.01% |
133,256
+26,323
| +25% | +$399K |
|
1513
Hilltop Holdings
HTH
$2.18B
| $1.99M | ﹤0.01% |
105,198
-9,900
| -9% | -$187K |
|
1514
Canadian National Railway
CNI
$58.3B
| $1.98M | ﹤0.01% |
31,620
+600
| +2% | +$37.6K |
|
1515
Sonoco
SON
$4.71B
| $1.98M | ﹤0.01% |
40,803
+611
| +2% | +$29.7K |
|
|
HERO
1516
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $1.98M | ﹤0.01% |
825,961
| – | – |
|
1517
American Financial Group
AFG
$11.7B
| $1.98M | ﹤0.01% |
28,101
+5,800
| +26% | +$408K |
|
1518
Huntington Ingalls Industries
HII
$10.8B
| $1.97M | ﹤0.01% |
14,355
+763
| +6% | +$104K |
|
1519
Nabors Industries
NBR
$617M
| $1.96M | ﹤0.01% |
4,255
+1,242
| +41% | +$571K |
|
1520
Crown Holdings
CCK
$11.2B
| $1.94M | ﹤0.01% |
39,206
+8,203
| +26% | +$407K |
|
|
DERM
1521
DELISTED
Dermira, Inc.
DERM
| $1.94M | ﹤0.01% |
+93,970
| New | +$1.94M |
|
1522
Commercial Metals
CMC
$6.47B
| $1.94M | ﹤0.01% |
114,400
-7,500
| -6% | -$127K |
|
|
NUAN
1523
DELISTED
Nuance Communications, Inc.
NUAN
| $1.94M | ﹤0.01% |
119,767
-289,525
| -71% | -$4.68M |
|
|
LPT
1524
DELISTED
Liberty Property Trust
LPT
| $1.94M | ﹤0.01% |
57,853
+6,218
| +12% | +$208K |
|
|
SCTY
1525
DELISTED
SolarCity Corporation
SCTY
| $1.93M | ﹤0.01% |
78,536
+65,819
| +518% | +$1.62M |
|