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 | |
|---|---|---|---|---|---|---|
|
RSPP
1826
DELISTED
RSP Permian, Inc.
RSPP
| $708K | ﹤0.01% |
24,370
| – | – |
|
1827
HEICO
HEI
$44.4B
| $707K | ﹤0.01% |
28,687
+3,174
| +12% | +$78.2K |
|
1828
NatWest
NWG
$58.2B
| $704K | ﹤0.01% |
102,514
-93
| -0.1% | -$639 |
|
1829
Adeia
ADEA
$1.71B
| $703K | ﹤0.01% |
85,768
+11,340
| +15% | +$92.9K |
|
|
QLGC
1830
DELISTED
QLOGIC CORP
QLGC
| $701K | ﹤0.01% |
52,122
| – | – |
|
|
AF
1831
DELISTED
Astoria Financial Corporation
AF
| $700K | ﹤0.01% |
44,221
+8,500
| +24% | +$135K |
|
1832
Tetra Tech
TTEK
$9.5B
| $699K | ﹤0.01% |
117,125
| – | – |
|
1833
Viasat
VSAT
$4.1B
| $699K | ﹤0.01% |
9,510
-2,800
| -23% | -$206K |
|
1834
Manitowoc
MTW
$362M
| $698K | ﹤0.01% |
40,276
-91,982
| -70% | -$1.59M |
|
|
LTC
1835
LTC Properties
LTC
$1.67B
| $693K | ﹤0.01% |
15,310
+1,070
| +8% | +$48.4K |
|
|
JOY
1836
DELISTED
Joy Global Inc
JOY
| $689K | ﹤0.01% |
42,895
-8,900
| -17% | -$143K |
|
|
KITE
1837
DELISTED
Kite Pharma, Inc.
KITE
| $688K | ﹤0.01% |
14,990
+3,810
| +34% | +$175K |
|
|
AXLL
1838
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $688K | ﹤0.01% |
31,500
+14,500
| +85% | +$317K |
|
1839
Fresh Del Monte Produce
FDP
$1.71B
| $687K | ﹤0.01% |
16,320
+630
| +4% | +$26.5K |
|
1840
Chemours
CC
$2.51B
| $685K | ﹤0.01% |
97,897
+17,462
| +22% | +$122K |
|
|
MFA
1841
MFA Financial
MFA
$1.04B
| $685K | ﹤0.01% |
24,995
+8,900
| +55% | +$244K |
|
|
TIME
1842
DELISTED
Time Inc.
TIME
| $685K | ﹤0.01% |
44,339
+10,400
| +31% | +$161K |
|
|
LGF
1843
DELISTED
Lions Gate Entertainment
LGF
| $679K | ﹤0.01% |
31,095
+2,500
| +9% | +$54.6K |
|
1844
First Merchants
FRME
$2.31B
| $678K | ﹤0.01% |
28,768
+1,430
| +5% | +$33.7K |
|
1845
Owens & Minor
OMI
$412M
| $677K | ﹤0.01% |
16,760
| – | – |
|
1846
Supernus Pharmaceuticals
SUPN
$2.55B
| $671K | ﹤0.01% |
44,010
-434,420
| -91% | -$6.62M |
|
|
CAB
1847
DELISTED
Cabela's Inc
CAB
| $669K | ﹤0.01% |
13,748
+1,600
| +13% | +$77.9K |
|
1848
Hyatt Hotels
H
$13.7B
| $667K | ﹤0.01% |
13,468
-2,800
| -17% | -$139K |
|
|
LOCK
1849
DELISTED
LifeLock, Inc.
LOCK
| $667K | ﹤0.01% |
55,300
+100
| +0.2% | +$1.21K |
|
1850
Cathay General Bancorp
CATY
$3.39B
| $665K | ﹤0.01% |
23,466
+5,100
| +28% | +$145K |
|