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 | |
|---|---|---|---|---|---|---|
276
Xcel Energy
XEL
$43B
| $364M | 0.08% |
8,129,090
-3,121,911
| -28% | -$140M |
|
277
Schlumberger
SLB
$53.4B
| $363M | 0.08% |
4,595,923
+1,474,592
| +47% | +$117M |
|
278
Guidewire Software
GWRE
$22B
| $362M | 0.08% |
5,864,901
+353,063
| +6% | +$21.8M |
|
|
ATHN
279
DELISTED
Athenahealth, Inc.
ATHN
| $362M | 0.08% |
2,621,679
-160,268
| -6% | -$22.1M |
|
280
Regency Centers
REG
$13.4B
| $362M | 0.08% |
4,317,651
-124,271
| -3% | -$10.4M |
|
281
Essex Property Trust
ESS
$17.3B
| $355M | 0.08% |
1,555,609
-38,650
| -2% | -$8.82M |
|
282
LyondellBasell Industries
LYB
$17.7B
| $350M | 0.07% |
4,708,513
+4,051,950
| +617% | +$302M |
|
283
Delta Air Lines
DAL
$39.9B
| $350M | 0.07% |
9,618,007
+2,490,486
| +35% | +$90.7M |
|
284
Accenture
ACN
$159B
| $349M | 0.07% |
3,078,145
+30,525
| +1% | +$3.46M |
|
|
YHOO
285
DELISTED
Yahoo Inc
YHOO
| $346M | 0.07% |
9,209,283
-3,897,456
| -30% | -$146M |
|
286
Viatris
VTRS
$12.2B
| $346M | 0.07% |
7,997,577
-4,870,671
| -38% | -$211M |
|
|
CXO
287
DELISTED
CONCHO RESOURCES INC.
CXO
| $345M | 0.07% |
2,893,957
-1,228,606
| -30% | -$147M |
|
288
McDonald's
MCD
$224B
| $344M | 0.07% |
2,854,440
-7,537
| -0.3% | -$907K |
|
289
Douglas Emmett
DEI
$2.83B
| $341M | 0.07% |
9,612,267
-444,572
| -4% | -$15.8M |
|
290
Factset
FDS
$14B
| $340M | 0.07% |
2,106,968
+1,000
| +0% | +$161K |
|
291
Deere & Co
DE
$128B
| $338M | 0.07% |
4,166,191
-261,965
| -6% | -$21.2M |
|
292
GSK
GSK
$81.5B
| $336M | 0.07% |
6,204,538
+648,646
| +12% | +$35.1M |
|
293
Veeva Systems
VEEV
$44.7B
| $336M | 0.07% |
9,844,533
-1,431,526
| -13% | -$48.8M |
|
294
Toro Company
TTC
$7.99B
| $327M | 0.07% |
7,409,464
-567,550
| -7% | -$25M |
|
|
LNKD
295
DELISTED
LinkedIn Corporation
LNKD
| $323M | 0.07% |
1,705,766
-5,647,011
| -77% | -$1.07B |
|
296
Zillow
Z
$21.3B
| $320M | 0.07% |
8,809,011
-2,736,787
| -24% | -$99.3M |
|
297
Boston Properties
BXP
$12.2B
| $316M | 0.07% |
2,396,816
+49,640
| +2% | +$6.55M |
|
298
Northrop Grumman
NOC
$83.2B
| $311M | 0.07% |
1,398,255
+376,794
| +37% | +$83.8M |
|
299
Murphy Oil
MUR
$3.56B
| $310M | 0.07% |
9,763,270
-1,790,280
| -15% | -$56.8M |
|
300
Teva Pharmaceuticals
TEVA
$21.7B
| $308M | 0.07% |
6,135,191
-269,555
| -4% | -$13.5M |
|