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 | |
|---|---|---|---|---|---|---|
|
XRM
1701
DELISTED
Xerium Technologies Inc (new)
XRM
| $987K | ﹤0.01% |
189,054
-651,000
| -77% | -$3.4M |
|
1702
iShare MSCI Eurozone ETF
EZU
$7.97B
| $984K | ﹤0.01% |
28,600
+13,800
| +93% | +$475K |
|
|
NEWS
1703
DELISTED
NewStar Financial, Inc.
NEWS
| $976K | ﹤0.01% |
111,591
-7,200
| -6% | -$63K |
|
|
CY
1704
DELISTED
Cypress Semiconductor
CY
| $975K | ﹤0.01% |
112,595
+13,855
| +14% | +$120K |
|
1705
Viavi Solutions
VIAV
$2.69B
| $972K | ﹤0.01% |
141,638
-8,614,719
| -98% | -$59.1M |
|
|
UNT
1706
DELISTED
UNIT Corporation
UNT
| $968K | ﹤0.01% |
109,900
+57,800
| +111% | +$509K |
|
|
FMER
1707
DELISTED
FIRSTMERIT CORP
FMER
| $968K | ﹤0.01% |
46,006
-7,300
| -14% | -$154K |
|
|
VRE
1708
Veris Residential
VRE
$1.49B
| $963K | ﹤0.01% |
40,964
+3,600
| +10% | +$84.6K |
|
|
GNC
1709
DELISTED
GNC Holdings, Inc.
GNC
| $961K | ﹤0.01% |
30,280
+5,410
| +22% | +$172K |
|
1710
W.R. Berkley
WRB
$28B
| $960K | ﹤0.01% |
57,635
+34
| +0.1% | +$566 |
|
1711
Mercury Insurance
MCY
$4.4B
| $957K | ﹤0.01% |
17,252
+1,400
| +9% | +$77.7K |
|
1712
CSG Systems International
CSGS
$1.86B
| $949K | ﹤0.01% |
21,011
+660
| +3% | +$29.8K |
|
1713
MillerKnoll
MLKN
$1.4B
| $939K | ﹤0.01% |
30,400
| – | – |
|
|
LNCE
1714
DELISTED
Snyders-Lance, Inc.
LNCE
| $938K | ﹤0.01% |
29,781
+6,441
| +28% | +$203K |
|
|
BV
1715
DELISTED
Bazaarvoice, Inc.
BV
| $936K | ﹤0.01% |
297,022
| – | – |
|
|
SFR
1716
DELISTED
Starwood Waypoint Homes
SFR
| $931K | ﹤0.01% |
37,600
+1,200
| +3% | +$29.7K |
|
|
IBKC
1717
DELISTED
IBERIABANK Corp
IBKC
| $928K | ﹤0.01% |
18,105
+1,800
| +11% | +$92.3K |
|
1718
Darling Ingredients
DAR
$4.97B
| $924K | ﹤0.01% |
70,135
+8,335
| +13% | +$110K |
|
1719
Crane NXT
CXT
$3.46B
| $923K | ﹤0.01% |
49,317
+10,050
| +26% | +$188K |
|
|
MDP
1720
DELISTED
Meredith Corporation
MDP
| $921K | ﹤0.01% |
19,390
+6,300
| +48% | +$299K |
|
1721
Sanmina
SANM
$6.24B
| $918K | ﹤0.01% |
39,252
+3,400
| +9% | +$79.5K |
|
|
IRCP
1722
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
| $917K | ﹤0.01% |
106,344
+29,506
| +38% | +$254K |
|
|
NMBL
1723
DELISTED
Nimble Storage, Inc.
NMBL
| $917K | ﹤0.01% |
117,000
-22,360
| -16% | -$175K |
|
1724
American States Water
AWR
$2.82B
| $916K | ﹤0.01% |
23,279
+4,124
| +22% | +$162K |
|
1725
Blackstone Mortgage Trust
BXMT
$3.35B
| $916K | ﹤0.01% |
34,100
-2,100
| -6% | -$56.4K |
|