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 | |
|---|---|---|---|---|---|---|
1676
MGE Energy Inc
MGEE
$3.08B
| $1.09M | ﹤0.01% |
20,860
+10
| +0% | +$523 |
|
|
MZTI
1677
The Marzetti Company Common Stock
MZTI
$5.04B
| $1.08M | ﹤0.01% |
9,750
+1,200
| +14% | +$133K |
|
|
DHC
1678
Diversified Healthcare Trust
DHC
$1.07B
| $1.07M | ﹤0.01% |
59,802
+4,900
| +9% | +$87.7K |
|
1679
MDU Resources
MDU
$3.32B
| $1.07M | ﹤0.01% |
144,402
+13,484
| +10% | +$99.8K |
|
|
ENZY
1680
DELISTED
Enzymotec Ltd
ENZY
| $1.07M | ﹤0.01% |
304,445
| – | – |
|
|
DBD
1681
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.05M | ﹤0.01% |
36,360
+3,100
| +9% | +$89.6K |
|
|
PEI
1682
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.05M | ﹤0.01% |
3,204
+540
| +20% | +$177K |
|
|
BDN
1683
Brandywine Realty Trust
BDN
$789M
| $1.05M | ﹤0.01% |
74,733
+6,600
| +10% | +$92.6K |
|
|
LXK
1684
DELISTED
Lexmark Intl Inc
LXK
| $1.04M | ﹤0.01% |
31,127
+3,400
| +12% | +$114K |
|
1685
Credit Acceptance
CACC
$5.33B
| $1.04M | ﹤0.01% |
5,720
+2,800
| +96% | +$508K |
|
|
DEL
1686
DELISTED
Deltic Timber
DEL
| $1.04M | ﹤0.01% |
17,230
| – | – |
|
1687
CACI
CACI
$10.9B
| $1.03M | ﹤0.01% |
9,660
| – | – |
|
1688
Sarepta Therapeutics
SRPT
$1.82B
| $1.03M | ﹤0.01% |
52,768
+21,100
| +67% | +$412K |
|
|
RPAI
1689
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.03M | ﹤0.01% |
64,888
+4,000
| +7% | +$63.4K |
|
1690
Cinemark Holdings
CNK
$3.25B
| $1.03M | ﹤0.01% |
28,641
+2,607
| +10% | +$93.4K |
|
1691
Brookdale Senior Living
BKD
$1.78B
| $1.03M | ﹤0.01% |
64,560
+12,900
| +25% | +$205K |
|
1692
PBF Energy
PBF
$3.18B
| $1.02M | ﹤0.01% |
30,811
+5,016
| +19% | +$167K |
|
|
RPT
1693
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.02M | ﹤0.01% |
56,676
+15,273
| +37% | +$275K |
|
1694
Graham Holdings Company
GHC
$5.12B
| $1.02M | ﹤0.01% |
2,117
+360
| +20% | +$173K |
|
1695
Wendy's
WEN
$1.84B
| $1.01M | ﹤0.01% |
92,634
| – | – |
|
|
EFII
1696
DELISTED
Electronics for Imaging
EFII
| $1.01M | ﹤0.01% |
23,720
+4,300
| +22% | +$182K |
|
|
VMW
1697
DELISTED
VMware, Inc
VMW
| $1M | ﹤0.01% |
19,170
+1,304
| +7% | +$68.2K |
|
|
FMI
1698
DELISTED
Foundation Medicine, Inc.
FMI
| $999K | ﹤0.01% |
54,970
+60
| +0.1% | +$1.09K |
|
1699
Trustmark
TRMK
$2.43B
| $996K | ﹤0.01% |
43,229
+4,000
| +10% | +$92.2K |
|
1700
Advanced Micro Devices
AMD
$257B
| $991K | ﹤0.01% |
347,860
+105,696
| +44% | +$301K |
|