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 | |
|---|---|---|---|---|---|---|
|
TIVO
1751
DELISTED
Tivo Inc
TIVO
| $868K | ﹤0.01% |
42,343
+10
| +0% | +$205 |
|
1752
Olin
OLN
$3.04B
| $864K | ﹤0.01% |
49,723
+5,333
| +12% | +$92.7K |
|
|
MENT
1753
DELISTED
Mentor Graphics Corp
MENT
| $860K | ﹤0.01% |
42,280
+4,200
| +11% | +$85.4K |
|
1754
California Water Service
CWT
$2.74B
| $858K | ﹤0.01% |
32,093
-4,278
| -12% | -$114K |
|
|
NUVA
1755
DELISTED
NuVasive, Inc.
NUVA
| $850K | ﹤0.01% |
17,480
+2,260
| +15% | +$110K |
|
|
DNR
1756
DELISTED
Denbury Resources, Inc.
DNR
| $843K | ﹤0.01% |
379,560
+52,800
| +16% | +$117K |
|
|
DWA
1757
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $841K | ﹤0.01% |
33,700
+11,200
| +50% | +$280K |
|
|
MNR
1758
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $840K | ﹤0.01% |
70,682
| – | – |
|
1759
Liberty Broadband Class A
LBRDA
$8.64B
| $837K | ﹤0.01% |
14,399
| – | – |
|
1760
DigitalBridge
DBRG
$2.18B
| $831K | ﹤0.01% |
18,309
+3,950
| +28% | +$179K |
|
|
MNDT
1761
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $829K | ﹤0.01% |
46,093
+8,700
| +23% | +$156K |
|
1762
Manulife Financial
MFC
$54.3B
| $828K | ﹤0.01% |
58,300
-600
| -1% | -$8.52K |
|
1763
Medical Properties Trust
MPW
$2.9B
| $827K | ﹤0.01% |
63,700
+22,000
| +53% | +$286K |
|
1764
Lumentum
LITE
$11.7B
| $824K | ﹤0.01% |
30,535
-3,091,986
| -99% | -$83.4M |
|
1765
National Health Investors
NHI
$3.73B
| $824K | ﹤0.01% |
12,390
+4,400
| +55% | +$293K |
|
|
CYS
1766
DELISTED
CYS Investments Inc.
CYS
| $820K | ﹤0.01% |
100,733
+29,238
| +41% | +$238K |
|
|
CMRX
1767
DELISTED
Chimerix, Inc.
CMRX
| $819K | ﹤0.01% |
160,198
| – | – |
|
1768
PENN Entertainment
PENN
$2.79B
| $817K | ﹤0.01% |
48,954
+1,400
| +3% | +$23.4K |
|
1769
AMN Healthcare
AMN
$689M
| $816K | ﹤0.01% |
24,277
| – | – |
|
1770
United Bankshares
UBSI
$5.31B
| $814K | ﹤0.01% |
22,180
+5,300
| +31% | +$195K |
|
1771
Allete
ALE
$3.65B
| $810K | ﹤0.01% |
14,445
| – | – |
|
|
CBL
1772
DELISTED
CBL& Associates Properties, Inc.
CBL
| $809K | ﹤0.01% |
67,990
+23,300
| +52% | +$277K |
|
1773
Myriad Genetics
MYGN
$670M
| $808K | ﹤0.01% |
21,580
+4,900
| +29% | +$183K |
|
1774
LXP Industrial Trust
LXP
$2.72B
| $802K | ﹤0.01% |
93,250
-1,100
| -1% | -$9.46K |
|
1775
MasTec
MTZ
$15.2B
| $795K | ﹤0.01% |
39,300
| – | – |
|