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 | |
|---|---|---|---|---|---|---|
1926
NETGEAR
NTGR
$850M
| $544K | ﹤0.01% |
13,480
| – | – |
|
|
BOBE
1927
DELISTED
Bob Evans Farms, Inc.
BOBE
| $544K | ﹤0.01% |
11,660
+3,100
| +36% | +$145K |
|
1928
National Grid
NGG
$70.9B
| $543K | ﹤0.01% |
7,766
| – | – |
|
1929
International Bancshares
IBOC
$4.41B
| $541K | ﹤0.01% |
21,954
| – | – |
|
1930
Upbound Group
UPBD
$1.57B
| $540K | ﹤0.01% |
34,040
-4,200
| -11% | -$66.6K |
|
1931
Grand Canyon Education
LOPE
$5.86B
| $539K | ﹤0.01% |
12,620
| – | – |
|
1932
Sleep Number
SNBR
$209M
| $539K | ﹤0.01% |
27,780
+4,700
| +20% | +$91.2K |
|
1933
E.W. Scripps
SSP
$253M
| $537K | ﹤0.01% |
34,446
+7,600
| +28% | +$118K |
|
1934
S&T Bancorp
STBA
$1.5B
| $536K | ﹤0.01% |
20,790
| – | – |
|
1935
Universal Corp
UVV
$1.38B
| $534K | ﹤0.01% |
9,400
+1,300
| +16% | +$73.9K |
|
1936
SPDR S&P 500 ETF Trust
SPY
$673B
| $532K | ﹤0.01% |
2,587
+636
| +33% | +$131K |
|
1937
Brink's
BCO
$4.86B
| $530K | ﹤0.01% |
15,779
| – | – |
|
|
SHLM
1938
DELISTED
Schulman (A.) Inc
SHLM
| $528K | ﹤0.01% |
19,393
+3,700
| +24% | +$101K |
|
|
LQ
1939
DELISTED
La Quinta Holdings Inc.
LQ
| $528K | ﹤0.01% |
42,240
+7,700
| +22% | +$96.3K |
|
|
ALX
1940
Alexander's
ALX
$1.25B
| $527K | ﹤0.01% |
1,385
| – | – |
|
|
POT
1941
DELISTED
Potash Corp Of Saskatchewan
POT
| $526K | ﹤0.01% |
30,800
-15,600
| -34% | -$266K |
|
|
SAFM
1942
DELISTED
Sanderson Farms Inc
SAFM
| $523K | ﹤0.01% |
5,800
| – | – |
|
|
GHL
1943
DELISTED
Greenhill & Co., Inc.
GHL
| $522K | ﹤0.01% |
23,508
| – | – |
|
1944
Winnebago Industries
WGO
$947M
| $521K | ﹤0.01% |
23,220
| – | – |
|
|
CSH
1945
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $515K | ﹤0.01% |
13,330
| – | – |
|
1946
Tidewater
TDW
$2.97B
| $514K | ﹤0.01% |
2,334
+1,801
| +338% | +$397K |
|
|
SYKE
1947
DELISTED
SYKES Enterprises Inc
SYKE
| $511K | ﹤0.01% |
16,940
| – | – |
|
|
RGC
1948
DELISTED
Regal Entertainment Group
RGC
| $511K | ﹤0.01% |
24,185
| – | – |
|
1949
Stifel
SF
$11.8B
| $510K | ﹤0.01% |
25,839
+4,650
| +22% | +$91.8K |
|
1950
Insperity
NSP
$1.99B
| $507K | ﹤0.01% |
19,600
-10,600
| -35% | -$274K |
|