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 |
Mondelez International
MDLZ
|
$878M |
| 2 |
Liberty Global Class C
LBTYK
|
$762M |
| 3 |
Apple
AAPL
|
$693M |
| 4 |
Tesla
TSLA
|
$666M |
| 5 |
NXP Semiconductors
NXPI
|
$592M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$1.07B |
| 2 |
AGN
Allergan plc
AGN
|
$1.03B |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$989M |
| 4 |
Pfizer
PFE
|
$943M |
| 5 |
Gilead Sciences
GILD
|
$862M |
Sector Composition
| 1 | Healthcare | 19.88% |
| 2 | Consumer Discretionary | 14.86% |
| 3 | Financials | 14.2% |
| 4 | Technology | 12.53% |
| 5 | Industrials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETFC
226
DELISTED
E*Trade Financial Corporation
ETFC
| $478M | 0.1% | 20,349,480 -1,193,971 | -6% | -$28M |
|
227
Burlington
BURL
$18.3B
| $477M | 0.1% | 7,153,492 +830,434 | +13% | +$55.4M |
|
228
Entergy
ETR
$39.3B
| $473M | 0.1% | 5,814,319 -3,899,388 | -40% | -$317M |
|
229
Bath & Body Works
BBWI
$6.18B
| $462M | 0.1% | 6,879,627 -460,339 | -6% | -$30.9M |
|
230
Palo Alto Networks
PANW
$127B
| $458M | 0.1% | 3,734,508 -3,974,648 | -52% | -$487M |
|
231
Nucor
NUE
$34.1B
| $457M | 0.1% | 9,258,613 -2,224,509 | -19% | -$110M |
|
232
Vail Resorts
MTN
$6.09B
| $457M | 0.1% | 3,302,594 -356 | -0% | -$49.2K |
|
233
Equinix
EQIX
$76.9B
| $450M | 0.1% | 1,161,560 +766,579 | +194% | +$297M |
|
234
Cummins
CMI
$54.9B
| $449M | 0.1% | 3,990,817 -265,794 | -6% | -$29.9M |
|
235
NRG Energy
NRG
$28.2B
| $447M | 0.09% | 29,842,025 +9,497,982 | +47% | +$142M |
|
236
Rayonier
RYN
$4.05B
| $442M | 0.09% | 16,857,729 +28,298 | +0.2% | +$743K |
|
237
Revvity
RVTY
$10.5B
| $441M | 0.09% | 8,411,413 +66,510 | +0.8% | +$3.49M |
|
238
United Airlines
UAL
$34B
| $438M | 0.09% | 10,678,068 -14,046,626 | -57% | -$576M |
|
239
Xylem
XYL
$34.5B
| $437M | 0.09% | 9,790,711 +15,620 | +0.2% | +$697K |
|
240
Gartner
IT
$19B
| $426M | 0.09% | 4,371,086 -1,097,517 | -20% | -$107M |
|
241
Analog Devices
ADI
$124B
| $425M | 0.09% | 7,504,886 +423,932 | +6% | +$24M |
|
242
Idexx Laboratories
IDXX
$51.8B
| $421M | 0.09% | 4,531,897 -274,491 | -6% | -$25.5M |
|
243
Pricesmart
PSMT
$3.3B
| $420M | 0.09% | 4,493,018 +494,090 | +12% | +$46.2M |
|
244
Chubb
CB
$110B
| $420M | 0.09% | 3,212,013 +330,141 | +11% | +$43.2M |
|
|
LVNTA
245
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $419M | 0.09% | 11,291,837 +3,163,973 | +39% | +$117M |
|
246
Neurocrine Biosciences
NBIX
$13.8B
| $418M | 0.09% | 9,194,854 -380,890 | -4% | -$17.3M |
|
247
CenterPoint Energy
CNP
$24.6B
| $418M | 0.09% | 17,406,924 -1,706,851 | -9% | -$41M |
|
248
Federal Realty Investment Trust
FRT
$8.67B
| $416M | 0.09% | 2,514,886 -161,594 | -6% | -$26.8M |
|
249
Amgen
AMGN
$155B
| $414M | 0.09% | 2,721,434 -102,804 | -4% | -$15.6M |
|
|
CTLT
250
DELISTED
CATALENT, INC.
CTLT
| $414M | 0.09% | 17,997,876 -452,589 | -2% | -$10.4M |
|