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 | |
|---|---|---|---|---|---|---|
|
WOOF
1526
DELISTED
VCA Inc.
WOOF
| $1.93M | ﹤0.01% |
33,406
+2,540
| +8% | +$147K |
|
1527
Brown-Forman Class A
BF.A
$13.2B
| $1.92M | ﹤0.01% |
45,000
| – | – |
|
|
ENH
1528
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.92M | ﹤0.01% |
29,314
+4,200
| +17% | +$274K |
|
|
NSTG
1529
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.89M | ﹤0.01% |
+124,239
| New | +$1.89M |
|
1530
Herbalife
HLF
$986M
| $1.87M | ﹤0.01% |
60,712
+4,820
| +9% | +$148K |
|
1531
CNO Financial Group
CNO
$3.8B
| $1.87M | ﹤0.01% |
104,238
+14,355
| +16% | +$257K |
|
1532
Babcock & Wilcox
BW
$281M
| $1.87M | ﹤0.01% |
8,715
+2,091
| +32% | +$447K |
|
1533
Gran Tierra Energy
GTE
$136M
| $1.86M | ﹤0.01% |
75,206
+26,090
| +53% | +$645K |
|
1534
HNI Corp
HNI
$2.07B
| $1.86M | ﹤0.01% |
47,390
+2,400
| +5% | +$94K |
|
1535
Arch Capital
ACGL
$34.4B
| $1.84M | ﹤0.01% |
77,592
-1,440
| -2% | -$34.1K |
|
1536
AMC Networks
AMCX
$357M
| $1.84M | ﹤0.01% |
28,252
+3,000
| +12% | +$195K |
|
|
CUDA
1537
DELISTED
Barracuda Networks, Inc.
CUDA
| $1.83M | ﹤0.01% |
119,083
| – | – |
|
|
ITC
1538
DELISTED
ITC HOLDINGS CORP
ITC
| $1.83M | ﹤0.01% |
41,917
+10
| +0% | +$436 |
|
1539
CoreCivic
CXW
$2.26B
| $1.81M | ﹤0.01% |
56,348
+6,400
| +13% | +$205K |
|
1540
Arrow Electronics
ARW
$6.61B
| $1.8M | ﹤0.01% |
27,880
+1,710
| +7% | +$110K |
|
|
ACBI
1541
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $1.79M | ﹤0.01% |
+128,365
| New | +$1.79M |
|
|
CSOD
1542
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.76M | ﹤0.01% |
53,614
+15,700
| +41% | +$515K |
|
|
EXTN
1543
DELISTED
Exterran Corporation
EXTN
| $1.74M | ﹤0.01% |
112,649
+38,400
| +52% | +$594K |
|
1544
Albemarle
ALB
$8.94B
| $1.74M | ﹤0.01% |
27,140
+1,310
| +5% | +$83.7K |
|
1545
Old Republic International
ORI
$10B
| $1.73M | ﹤0.01% |
94,878
+13,270
| +16% | +$243K |
|
1546
KalVista Pharmaceuticals
KALV
$708M
| $1.73M | ﹤0.01% |
191,993
+207
| +0.1% | +$1.86K |
|
1547
SITE Centers
SITC
$463M
| $1.73M | ﹤0.01% |
75,394
+19,790
| +36% | +$454K |
|
1548
Raymond James Financial
RJF
$33.9B
| $1.73M | ﹤0.01% |
54,401
+9,258
| +21% | +$294K |
|
1549
Bio-Techne
TECH
$7.97B
| $1.72M | ﹤0.01% |
72,724
+10,760
| +17% | +$254K |
|
|
STR
1550
DELISTED
QUESTAR CORP
STR
| $1.7M | ﹤0.01% |
68,590
+7,400
| +12% | +$184K |
|