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 | |
|---|---|---|---|---|---|---|
426
Louisiana-Pacific
LPX
$6.91B
| $187M | 0.04% |
10,804,868
-1,056,820
| -9% | -$18.3M |
|
|
SGI
427
Somnigroup International Inc.
SGI
$18.1B
| $187M | 0.04% |
13,548,136
+8,742,148
| +182% | +$121M |
|
428
Home BancShares
HOMB
$5.84B
| $187M | 0.04% |
9,462,815
+651,001
| +7% | +$12.9M |
|
429
CoStar Group
CSGP
$37.3B
| $187M | 0.04% |
8,558,370
-631,050
| -7% | -$13.8M |
|
430
Landstar System
LSTR
$4.56B
| $185M | 0.04% |
2,691,436
+158,818
| +6% | +$10.9M |
|
431
Capitol Federal Financial
CFFN
$835M
| $184M | 0.04% |
13,212,800
-469,900
| -3% | -$6.56M |
|
|
SIVB
432
DELISTED
SVB Financial Group
SIVB
| $184M | 0.04% |
1,936,261
+22,659
| +1% | +$2.16M |
|
433
TherapeuticsMD
TXMD
$12.5M
| $184M | 0.04% |
433,343
+14,815
| +4% | +$6.3M |
|
434
Jack in the Box
JACK
$375M
| $183M | 0.04% |
2,130,900
+1,129,040
| +113% | +$97M |
|
435
DTE Energy
DTE
$28B
| $182M | 0.04% |
2,155,275
+46,974
| +2% | +$3.96M |
|
|
PX
436
DELISTED
Praxair Inc
PX
| $181M | 0.04% |
1,612,649
+420,911
| +35% | +$47.3M |
|
|
PF
437
DELISTED
Pinnacle Foods, Inc.
PF
| $181M | 0.04% |
3,907,914
-14,700
| -0.4% | -$680K |
|
438
Molson Coors Class B
TAP
$9.86B
| $181M | 0.04% |
1,787,384
+149,106
| +9% | +$15.1M |
|
439
Micron Technology
MU
$151B
| $180M | 0.04% |
13,116,804
-2,389,434
| -15% | -$32.9M |
|
440
Minerals Technologies
MTX
$2.01B
| $177M | 0.04% |
3,116,882
-140,918
| -4% | -$8M |
|
441
TransUnion
TRU
$18.2B
| $177M | 0.04% |
5,279,299
+1,266,355
| +32% | +$42.3M |
|
|
PE
442
DELISTED
PARSLEY ENERGY INC
PE
| $176M | 0.04% |
6,496,912
+757,958
| +13% | +$20.5M |
|
443
Enovis
ENOV
$1.78B
| $174M | 0.04% |
3,818,815
-1,298,283
| -25% | -$59.1M |
|
444
Expeditors International
EXPD
$16.4B
| $173M | 0.04% |
3,518,640
-71,200
| -2% | -$3.49M |
|
445
Portland General Electric
POR
$4.61B
| $171M | 0.04% |
3,878,556
-30,151
| -0.8% | -$1.33M |
|
446
Novavax
NVAX
$1.29B
| $171M | 0.04% |
1,174,156
+2,212
| +0.2% | +$322K |
|
447
Harley-Davidson
HOG
$3.77B
| $169M | 0.04% |
3,728,039
-2,058,507
| -36% | -$93.3M |
|
448
Select Medical
SEM
$1.64B
| $168M | 0.04% |
28,739,405
+1,049,977
| +4% | +$6.15M |
|
449
Intuit
INTU
$187B
| $168M | 0.04% |
1,507,694
+588,750
| +64% | +$65.7M |
|
450
Prosperity Bancshares
PB
$6.46B
| $168M | 0.04% |
3,295,949
+342,489
| +12% | +$17.5M |
|