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 | |
|---|---|---|---|---|---|---|
1776
Rambus
RMBS
$9.26B
| $795K | ﹤0.01% |
57,800
| – | – |
|
1777
Neogen
NEOG
$1.19B
| $793K | ﹤0.01% |
42,000
+6,667
| +19% | +$126K |
|
|
PKY
1778
DELISTED
Parkway, Inc.
PKY
| $793K | ﹤0.01% |
50,653
+9,700
| +24% | +$152K |
|
|
TCF
1779
DELISTED
TCF Financial Corporation Common Stock
TCF
| $791K | ﹤0.01% |
22,151
+500
| +2% | +$17.9K |
|
1780
Horace Mann Educators
HMN
$1.94B
| $789K | ﹤0.01% |
24,910
+1,290
| +5% | +$40.9K |
|
|
HW
1781
DELISTED
Headwaters Inc
HW
| $788K | ﹤0.01% |
39,700
| – | – |
|
1782
Molina Healthcare
MOH
$9.8B
| $786K | ﹤0.01% |
12,194
+3,300
| +37% | +$213K |
|
1783
Sturm, Ruger & Co
RGR
$600M
| $783K | ﹤0.01% |
11,450
+4,700
| +70% | +$321K |
|
1784
Huntsman Corp
HUN
$1.89B
| $782K | ﹤0.01% |
58,821
+6,600
| +13% | +$87.7K |
|
1785
Insight Enterprises
NSIT
$3.9B
| $780K | ﹤0.01% |
27,250
+3,200
| +13% | +$91.6K |
|
|
SVU
1786
DELISTED
SUPERVALU Inc.
SVU
| $780K | ﹤0.01% |
19,356
-943
| -5% | -$38K |
|
1787
New York Times
NYT
$9.59B
| $779K | ﹤0.01% |
62,500
+6,000
| +11% | +$74.8K |
|
|
HRC
1788
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $775K | ﹤0.01% |
15,417
+650
| +4% | +$32.7K |
|
1789
Boot Barn
BOOT
$5.4B
| $771K | ﹤0.01% |
82,070
-41,320
| -33% | -$388K |
|
|
CIM
1790
Chimera Investment
CIM
$1.15B
| $765K | ﹤0.01% |
18,767
| – | – |
|
1791
Community Health Systems
CYH
$412M
| $764K | ﹤0.01% |
49,929
-341,159
| -87% | -$5.22M |
|
1792
H.B. Fuller
FUL
$3.33B
| $764K | ﹤0.01% |
17,990
+3,020
| +20% | +$128K |
|
|
ASCMA
1793
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $764K | ﹤0.01% |
51,555
+21,700
| +73% | +$322K |
|
1794
Air Lease Corp
AL
$7.1B
| $762K | ﹤0.01% |
23,713
+8
| +0% | +$257 |
|
1795
iShares MSCI Japan ETF
EWJ
$15.7B
| $760K | ﹤0.01% |
16,650
+8,300
| +99% | +$379K |
|
|
S
1796
DELISTED
Sprint Corporation
S
| $759K | ﹤0.01% |
218,160
+120,800
| +124% | +$420K |
|
1797
GATX Corp
GATX
$6.05B
| $757K | ﹤0.01% |
15,938
| – | – |
|
|
CXP
1798
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $753K | ﹤0.01% |
34,263
+6,710
| +24% | +$147K |
|
|
DF
1799
DELISTED
Dean Foods Company
DF
| $753K | ﹤0.01% |
43,490
-392,438
| -90% | -$6.79M |
|
1800
Acco Brands
ACCO
$361M
| $750K | ﹤0.01% |
83,497
+930
| +1% | +$8.35K |
|