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 | |
|---|---|---|---|---|---|---|
401
Bankunited
BKU
$2.91B
| $206M | 0.04% |
6,692,431
+772,756
| +13% | +$23.7M |
|
402
Aon
AON
$78.1B
| $205M | 0.04% |
1,873,693
+165,136
| +10% | +$18M |
|
|
KKD
403
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $205M | 0.04% |
9,759,285
-977,939
| -9% | -$20.5M |
|
404
Vipshop
VIPS
$8.76B
| $204M | 0.04% |
18,251,550
-283,818
| -2% | -$3.17M |
|
|
ZEN
405
DELISTED
ZENDESK INC
ZEN
| $203M | 0.04% |
7,694,293
+2,651,239
| +53% | +$69.9M |
|
|
TFCFA
406
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $202M | 0.04% |
7,477,354
-8,953,858
| -54% | -$242M |
|
|
WRI
407
DELISTED
Weingarten Realty Investors
WRI
| $202M | 0.04% |
4,936,391
+374,193
| +8% | +$15.3M |
|
408
Lumen
LUMN
$6.16B
| $199M | 0.04% |
6,856,175
-85,720
| -1% | -$2.49M |
|
|
MON
409
DELISTED
Monsanto Co
MON
| $198M | 0.04% |
1,916,965
+110,339
| +6% | +$11.4M |
|
|
WRK
410
DELISTED
WestRock Company
WRK
| $198M | 0.04% |
5,093,697
-1,181,887
| -19% | -$45.9M |
|
|
WMGI
411
DELISTED
Wright Medical Group Inc
WMGI
| $198M | 0.04% |
11,381,689
+1,649,553
| +17% | +$28.7M |
|
|
MKTO
412
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $197M | 0.04% |
5,649,117
-1,771,905
| -24% | -$61.7M |
|
413
TJX Companies
TJX
$155B
| $196M | 0.04% |
5,088,340
-180,496
| -3% | -$6.97M |
|
414
Texas Capital Bancshares
TCBI
$3.97B
| $196M | 0.04% |
4,197,058
+158,660
| +4% | +$7.42M |
|
|
DPLO
415
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $195M | 0.04% |
5,574,083
-48,851
| -0.9% | -$1.71M |
|
|
GAP
416
The Gap, Inc.
GAP
$8.77B
| $193M | 0.04% |
9,079,555
+3,623,790
| +66% | +$76.9M |
|
417
Avanos Medical
AVNS
$561M
| $192M | 0.04% |
5,915,008
+213,040
| +4% | +$6.93M |
|
418
CyberArk
CYBR
$24B
| $192M | 0.04% |
3,948,816
+1,466,040
| +59% | +$71.2M |
|
|
GRUB
419
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $191M | 0.04% |
3,073,233
-250,143
| -8% | -$15.5M |
|
|
EVHC
420
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $190M | 0.04% |
2,498,788
-175,440
| -7% | -$13.3M |
|
|
DCT
421
DELISTED
DCT Industrial Trust Inc.
DCT
| $190M | 0.04% |
3,949,170
-91,835
| -2% | -$4.41M |
|
422
Macy's
M
$4.56B
| $189M | 0.04% |
5,624,616
-31,648
| -0.6% | -$1.06M |
|
423
TripAdvisor
TRIP
$2.02B
| $189M | 0.04% |
2,939,211
+17,590
| +0.6% | +$1.13M |
|
424
Rollins
ROL
$27.4B
| $188M | 0.04% |
14,456,957
+4,246,268
| +42% | +$55.2M |
|
425
PPG Industries
PPG
$24.6B
| $188M | 0.04% |
1,804,287
-54,803
| -3% | -$5.71M |
|