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 |
Apple
AAPL
|
$693M |
| 3 |
Liberty Global Class C
LBTYK
|
$683M |
| 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 | |
|---|---|---|---|---|---|---|
251
Middleby
MIDD
$7.32B
| $414M | 0.09% |
3,589,090
-27,470
| -0.8% | -$3.17M |
|
252
Old Dominion Freight Line
ODFL
$31.7B
| $412M | 0.09% |
20,511,282
-1,178,823
| -5% | -$23.7M |
|
253
Conagra Brands
CAG
$9.23B
| $410M | 0.09% |
11,027,483
-1,649,855
| -13% | -$61.4M |
|
|
WCG
254
DELISTED
Wellcare Health Plans, Inc.
WCG
| $409M | 0.09% |
3,807,873
-553,820
| -13% | -$59.4M |
|
255
Equity Residential
EQR
$25.5B
| $408M | 0.09% |
5,919,497
+145,550
| +3% | +$10M |
|
|
HAR
256
DELISTED
Harman International Industries
HAR
| $404M | 0.09% |
5,630,763
+3,385,803
| +151% | +$243M |
|
|
TSRO
257
DELISTED
TESARO, Inc.
TSRO
| $404M | 0.09% |
4,807,570
+423,466
| +10% | +$35.6M |
|
|
WUBA
258
DELISTED
58.COM INC
WUBA
| $403M | 0.09% |
8,781,211
+2,730,525
| +45% | +$125M |
|
259
SL Green Realty
SLG
$4.4B
| $402M | 0.09% |
3,904,169
+268,605
| +7% | +$27.7M |
|
260
Choice Hotels
CHH
$5.41B
| $402M | 0.09% |
8,449,079
-356,869
| -4% | -$17M |
|
261
Emerson Electric
EMR
$74.6B
| $400M | 0.08% |
7,661,766
-436,809
| -5% | -$22.8M |
|
262
AbbVie
ABBV
$375B
| $399M | 0.08% |
6,448,950
-1,387,886
| -18% | -$85.9M |
|
263
Intel
INTC
$107B
| $398M | 0.08% |
12,137,343
+36,294
| +0.3% | +$1.19M |
|
|
PFPT
264
DELISTED
Proofpoint, Inc.
PFPT
| $396M | 0.08% |
6,276,914
+342,433
| +6% | +$21.6M |
|
265
SBA Communications
SBAC
$21.2B
| $396M | 0.08% |
3,665,290
+775,322
| +27% | +$83.7M |
|
266
Newmont
NEM
$83.7B
| $394M | 0.08% |
10,068,217
-247,280
| -2% | -$9.67M |
|
|
CLGX
267
DELISTED
Corelogic, Inc.
CLGX
| $388M | 0.08% |
10,077,043
+26,120
| +0.3% | +$1.01M |
|
|
WWAV
268
DELISTED
The WhiteWave Foods Company
WWAV
| $385M | 0.08% |
8,204,837
+206,249
| +3% | +$9.68M |
|
269
Electronic Arts
EA
$42.2B
| $385M | 0.08% |
5,080,420
+433,121
| +9% | +$32.8M |
|
|
BSMX
270
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $384M | 0.08% |
42,199,117
-1,264,300
| -3% | -$11.5M |
|
271
Lennox International
LII
$20.3B
| $383M | 0.08% |
2,686,718
+78,162
| +3% | +$11.1M |
|
272
Sherwin-Williams
SHW
$92.9B
| $374M | 0.08% |
3,819,732
-278,658
| -7% | -$27.3M |
|
273
Vornado Realty Trust
VNO
$7.93B
| $373M | 0.08% |
4,613,818
-126,653
| -3% | -$10.3M |
|
274
Atlassian
TEAM
$45.2B
| $371M | 0.08% |
14,343,506
+813,379
| +6% | +$21.1M |
|
275
Kohl's
KSS
$1.86B
| $369M | 0.08% |
9,739,020
+4,012
| +0% | +$152K |
|