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 | |
|---|---|---|---|---|---|---|
|
ATVI
351
DELISTED
Activision Blizzard Inc.
ATVI
| $251M | 0.05% |
6,343,373
+3,221,779
| +103% | +$128M |
|
352
3M
MMM
$81.5B
| $251M | 0.05% |
1,714,832
+10,629
| +0.6% | +$1.56M |
|
353
Acadia Realty Trust
AKR
$2.54B
| $249M | 0.05% |
7,004,450
-173,169
| -2% | -$6.15M |
|
354
Camden Property Trust
CPT
$11.9B
| $249M | 0.05% |
2,811,381
+114,920
| +4% | +$10.2M |
|
355
Urban Edge Properties
UE
$2.66B
| $248M | 0.05% |
8,311,622
+159,240
| +2% | +$4.75M |
|
|
TMX
356
DELISTED
Terminix Global Holdings, Inc.
TMX
| $247M | 0.05% |
9,254,852
-4,546,468
| -33% | -$121M |
|
|
AMT.PRB
357
DELISTED
American Tower Corporation
AMT.PRB
| $246M | 0.05% |
+2,223,765
| New | +$246M |
|
358
Affiliated Managers Group
AMG
$6.59B
| $244M | 0.05% |
1,732,090
-409,593
| -19% | -$57.7M |
|
359
Western Alliance Bancorporation
WAL
$9.75B
| $242M | 0.05% |
7,414,264
+120,713
| +2% | +$3.94M |
|
360
Valmont Industries
VMI
$7.49B
| $240M | 0.05% |
1,777,012
-43,098
| -2% | -$5.83M |
|
|
VIAB
361
DELISTED
Viacom Inc. Class B
VIAB
| $240M | 0.05% |
5,780,495
+865,540
| +18% | +$35.9M |
|
|
RTN
362
DELISTED
Raytheon Company
RTN
| $239M | 0.05% |
1,757,128
+364,716
| +26% | +$49.6M |
|
363
Chipotle Mexican Grill
CMG
$52.9B
| $238M | 0.05% |
29,548,100
-7,045,450
| -19% | -$56.8M |
|
364
Diamondback Energy
FANG
$39.5B
| $238M | 0.05% |
2,608,281
-243,948
| -9% | -$22.3M |
|
365
Zillow
ZG
$20.3B
| $236M | 0.05% |
6,451,806
-980,825
| -13% | -$35.9M |
|
366
Kilroy Realty
KRC
$5.05B
| $236M | 0.05% |
3,560,370
-79,480
| -2% | -$5.27M |
|
367
Allegiant Air
ALGT
$1.15B
| $236M | 0.05% |
1,557,580
+36,511
| +2% | +$5.53M |
|
368
CNA Financial
CNA
$12.9B
| $234M | 0.05% |
7,448,005
+363,460
| +5% | +$11.4M |
|
369
Cognex
CGNX
$7.49B
| $234M | 0.05% |
10,847,260
-448,646
| -4% | -$9.67M |
|
370
Cardinal Health
CAH
$36B
| $232M | 0.05% |
2,972,154
-2,343,773
| -44% | -$183M |
|
371
S&P Global
SPGI
$167B
| $232M | 0.05% |
+2,159,108
| New | +$232M |
|
372
RBC Bearings
RBC
$12.1B
| $232M | 0.05% |
3,193,701
-9,460
| -0.3% | -$686K |
|
373
Acadia Pharmaceuticals
ACAD
$4.28B
| $231M | 0.05% |
7,115,279
-875,038
| -11% | -$28.4M |
|
374
DuPont de Nemours
DD
$32.1B
| $230M | 0.05% |
2,295,157
+1,101,937
| +92% | +$111M |
|
|
DATA
375
DELISTED
Tableau Software, Inc.
DATA
| $229M | 0.05% |
4,689,813
+4,670,611
| +24,324% | +$228M |
|