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 | |
|---|---|---|---|---|---|---|
1726
Empire State Realty Trust
ESRT
$1.34B
| $916K | ﹤0.01% |
52,277
+30,430
| +139% | +$533K |
|
1727
Brookfield
BN
$101B
| $911K | ﹤0.01% |
49,548
+7,404
| +18% | +$136K |
|
1728
Apple Hospitality REIT
APLE
$2.98B
| $909K | ﹤0.01% |
45,890
+400
| +0.9% | +$7.92K |
|
|
INFN
1729
DELISTED
Infinera Corporation Common Stock
INFN
| $905K | ﹤0.01% |
56,350
+5,800
| +11% | +$93.2K |
|
1730
First Industrial Realty Trust
FR
$6.91B
| $903K | ﹤0.01% |
39,720
+1,930
| +5% | +$43.9K |
|
1731
Saic
SAIC
$4.9B
| $902K | ﹤0.01% |
16,918
+670
| +4% | +$35.7K |
|
1732
MSC Industrial Direct
MSM
$5.09B
| $900K | ﹤0.01% |
11,798
| – | – |
|
1733
United Natural Foods
UNFI
$1.77B
| $900K | ﹤0.01% |
22,330
+2,400
| +12% | +$96.7K |
|
1734
InterDigital
IDCC
$8.33B
| $899K | ﹤0.01% |
16,150
+1,700
| +12% | +$94.6K |
|
1735
Groupon
GRPN
$923M
| $893K | ﹤0.01% |
11,184
+1,400
| +14% | +$112K |
|
1736
EPR Properties
EPR
$4.45B
| $890K | ﹤0.01% |
13,357
+227
| +2% | +$15.1K |
|
1737
Kennametal
KMT
$1.58B
| $890K | ﹤0.01% |
39,566
+20,400
| +106% | +$459K |
|
|
PVTB
1738
DELISTED
PrivateBancorp Inc
PVTB
| $890K | ﹤0.01% |
23,060
+6,700
| +41% | +$259K |
|
|
SJI
1739
DELISTED
South Jersey Industries, Inc.
SJI
| $889K | ﹤0.01% |
31,240
| – | – |
|
1740
UMB Financial
UMBF
$9.16B
| $888K | ﹤0.01% |
17,208
+3,600
| +26% | +$186K |
|
|
CNSL
1741
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $884K | ﹤0.01% |
34,322
-3,700
| -10% | -$95.3K |
|
|
DATA
1742
DELISTED
Tableau Software, Inc.
DATA
| $881K | ﹤0.01% |
19,202
-47,870
| -71% | -$2.2M |
|
1743
Integra LifeSciences
IART
$1.17B
| $880K | ﹤0.01% |
26,140
+6,000
| +30% | +$202K |
|
1744
Dolby
DLB
$6.85B
| $875K | ﹤0.01% |
20,138
+2,700
| +15% | +$117K |
|
1745
Sinclair Inc
SBGI
$972M
| $870K | ﹤0.01% |
28,280
+5,300
| +23% | +$163K |
|
|
CNH
1746
CNH Industrial
CNH
$13.7B
| $870K | ﹤0.01% |
+147,876
| New | +$870K |
|
1747
Cullen/Frost Bankers
CFR
$8.2B
| $869K | ﹤0.01% |
15,767
-1,690
| -10% | -$93.1K |
|
|
PDM
1748
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $869K | ﹤0.01% |
42,770
+4,077
| +11% | +$82.8K |
|
|
RDC
1749
DELISTED
Rowan Companies Plc
RDC
| $869K | ﹤0.01% |
53,993
-400
| -0.7% | -$6.44K |
|
1750
TC Energy
TRP
$54.4B
| $868K | ﹤0.01% |
22,000
+1,600
| +8% | +$63.1K |
|