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 | |
|---|---|---|---|---|---|---|
1576
Bank OZK
OZK
$5.88B
| $1.54M | ﹤0.01% |
36,600
+13,300
| +57% | +$558K |
|
|
UN
1577
DELISTED
Unilever NV New York Registry Shares
UN
| $1.53M | ﹤0.01% |
34,249
| – | – |
|
1578
Oshkosh
OSK
$8.77B
| $1.51M | ﹤0.01% |
37,025
-3,088
| -8% | -$126K |
|
1579
Skechers
SKX
| $1.51M | ﹤0.01% |
49,674
+12,820
| +35% | +$390K |
|
|
GLOG
1580
DELISTED
GASLOG LTD
GLOG
| $1.51M | ﹤0.01% |
155,100
+15,000
| +11% | +$146K |
|
1581
Starwood Property Trust
STWD
$7.52B
| $1.51M | ﹤0.01% |
79,788
+4,300
| +6% | +$81.4K |
|
1582
HUB Group
HUBG
$2.2B
| $1.51M | ﹤0.01% |
73,980
| – | – |
|
1583
Kforce
KFRC
$567M
| $1.51M | ﹤0.01% |
77,016
| – | – |
|
1584
iShares MSCI EAFE ETF
EFA
$67.1B
| $1.51M | ﹤0.01% |
26,350
| – | – |
|
1585
SolarEdge
SEDG
$1.72B
| $1.5M | ﹤0.01% |
+59,736
| New | +$1.5M |
|
|
EGN
1586
DELISTED
Energen
EGN
| $1.5M | ﹤0.01% |
40,971
+16,150
| +65% | +$591K |
|
1587
Jabil
JBL
$23B
| $1.5M | ﹤0.01% |
77,715
+7,525
| +11% | +$145K |
|
|
ABMD
1588
DELISTED
Abiomed Inc
ABMD
| $1.5M | ﹤0.01% |
15,800
+2,190
| +16% | +$208K |
|
|
ATW
1589
DELISTED
Atwood Oceanics
ATW
| $1.5M | ﹤0.01% |
163,300
-230,600
| -59% | -$2.11M |
|
|
ALR
1590
DELISTED
Alere Inc
ALR
| $1.49M | ﹤0.01% |
29,416
| – | – |
|
1591
ODP
ODP
$624M
| $1.48M | ﹤0.01% |
20,874
| – | – |
|
1592
Novartis
NVS
$240B
| $1.46M | ﹤0.01% |
22,455
-1,827
| -8% | -$119K |
|
1593
Patterson-UTI
PTEN
$2.13B
| $1.46M | ﹤0.01% |
82,730
-4,800
| -5% | -$84.6K |
|
1594
Aecom
ACM
$16.8B
| $1.46M | ﹤0.01% |
47,243
+2,810
| +6% | +$86.5K |
|
1595
Gaming and Leisure Properties
GLPI
$13.6B
| $1.45M | ﹤0.01% |
46,758
+11,720
| +33% | +$362K |
|
1596
Madison Square Garden
MSGS
$5.12B
| $1.44M | ﹤0.01% |
12,168
+1,380
| +13% | +$164K |
|
1597
NCR Voyix
VYX
$1.77B
| $1.44M | ﹤0.01% |
78,646
+967
| +1% | +$17.8K |
|
|
SPN
1598
DELISTED
Superior Energy Services, Inc.
SPN
| $1.44M | ﹤0.01% |
107,380
+18,531
| +21% | +$248K |
|
|
CBI
1599
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.44M | ﹤0.01% |
39,271
+6,497
| +20% | +$238K |
|
1600
Ryman Hospitality Properties
RHP
$6.31B
| $1.43M | ﹤0.01% |
27,859
+3,560
| +15% | +$183K |
|