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 | |
|---|---|---|---|---|---|---|
|
CTB
1651
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.18M | ﹤0.01% |
31,880
+3,230
| +11% | +$120K |
|
1652
Morningstar
MORN
$10.8B
| $1.18M | ﹤0.01% |
13,349
+1,210
| +10% | +$107K |
|
1653
SM Energy
SM
$3.07B
| $1.17M | ﹤0.01% |
62,572
-1,142,227
| -95% | -$21.4M |
|
1654
Brixmor Property Group
BRX
$8.57B
| $1.16M | ﹤0.01% |
45,170
+2,510
| +6% | +$64.3K |
|
|
VSTO
1655
DELISTED
Vista Outdoor Inc.
VSTO
| $1.15M | ﹤0.01% |
22,197
+2,920
| +15% | +$152K |
|
1656
SLM Corp
SLM
$5.86B
| $1.15M | ﹤0.01% |
180,378
+31,500
| +21% | +$200K |
|
|
HTD
1657
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$872M
| $1.14M | ﹤0.01% |
50,000
| – | – |
|
1658
Bank of Hawaii
BOH
$2.7B
| $1.14M | ﹤0.01% |
16,674
+2,420
| +17% | +$165K |
|
1659
The GEO Group
GEO
$3.12B
| $1.13M | ﹤0.01% |
49,061
| – | – |
|
1660
Emcor
EME
$28.2B
| $1.13M | ﹤0.01% |
23,300
+4,580
| +24% | +$223K |
|
|
UNIT
1661
Uniti Group
UNIT
$1.71B
| $1.13M | ﹤0.01% |
50,747
| – | – |
|
1662
Enbridge
ENB
$107B
| $1.12M | ﹤0.01% |
28,700
+4,000
| +16% | +$156K |
|
1663
TriNet
TNET
$3.35B
| $1.12M | ﹤0.01% |
78,200
-34,700
| -31% | -$498K |
|
1664
CommScope
COMM
$3.61B
| $1.12M | ﹤0.01% |
40,115
+5,100
| +15% | +$142K |
|
1665
Deluxe
DLX
$881M
| $1.12M | ﹤0.01% |
17,908
+3,750
| +26% | +$234K |
|
1666
ATI
ATI
$10.5B
| $1.12M | ﹤0.01% |
68,467
+41,400
| +153% | +$675K |
|
|
PNK
1667
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.12M | ﹤0.01% |
31,760
+1,500
| +5% | +$52.7K |
|
1668
American Homes 4 Rent
AMH
$12.7B
| $1.11M | ﹤0.01% |
69,863
+18,602
| +36% | +$296K |
|
|
CSR
1669
Centerspace
CSR
$979M
| $1.11M | ﹤0.01% |
15,296
+198
| +1% | +$14.4K |
|
|
VR
1670
DELISTED
Validus Hold Ltd
VR
| $1.11M | ﹤0.01% |
23,494
+2,218
| +10% | +$105K |
|
1671
Silgan Holdings
SLGN
$4.71B
| $1.11M | ﹤0.01% |
41,616
+3,200
| +8% | +$85K |
|
1672
Bank of Montreal
BMO
$90.5B
| $1.1M | ﹤0.01% |
18,000
+1,100
| +7% | +$67.1K |
|
1673
Sensient Technologies
SXT
$4.52B
| $1.1M | ﹤0.01% |
17,300
+1,800
| +12% | +$114K |
|
1674
Regal Rexnord
RRX
$9.22B
| $1.1M | ﹤0.01% |
17,374
+5,686
| +49% | +$359K |
|
|
HIBB
1675
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.09M | ﹤0.01% |
30,435
| – | – |
|