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 | |
|---|---|---|---|---|---|---|
|
NATI
451
DELISTED
National Instruments Corp
NATI
| $168M | 0.04% |
6,128,972
+2,558,963
| +72% | +$70.1M |
|
452
Alexandria Real Estate Equities
ARE
$14.6B
| $167M | 0.04% |
1,608,553
+279,118
| +21% | +$28.9M |
|
|
FLTX
453
DELISTED
Fleetmatics Group PLC
FLTX
| $165M | 0.04% |
3,808,243
-83,040
| -2% | -$3.6M |
|
454
Sun Life Financial
SLF
$32.9B
| $164M | 0.03% |
5,016,000
-1,533,085
| -23% | -$50.1M |
|
455
WIX.com
WIX
$9.3B
| $159M | 0.03% |
5,250,706
+1,686,290
| +47% | +$51.2M |
|
|
NEWR
456
DELISTED
New Relic, Inc.
NEWR
| $158M | 0.03% |
5,386,828
+524,799
| +11% | +$15.4M |
|
457
Teledyne Technologies
TDY
$25.5B
| $158M | 0.03% |
1,594,630
+146,837
| +10% | +$14.5M |
|
458
Highwoods Properties
HIW
$3.45B
| $156M | 0.03% |
2,962,821
-64,882
| -2% | -$3.43M |
|
459
Cintas
CTAS
$81.7B
| $156M | 0.03% |
6,362,668
-201,476
| -3% | -$4.94M |
|
460
Haemonetics
HAE
$2.61B
| $156M | 0.03% |
5,371,130
+708,620
| +15% | +$20.5M |
|
461
Semtech
SMTC
$5.34B
| $155M | 0.03% |
6,493,060
-1,317,660
| -17% | -$31.4M |
|
462
Liberty Global Class A
LBTYA
$3.99B
| $154M | 0.03% |
5,301,431
-1,040,166
| -16% | -$30.2M |
|
463
Webster Financial
WBS
$10.3B
| $153M | 0.03% |
4,510,142
+1,583,172
| +54% | +$53.7M |
|
464
Cognizant
CTSH
$34.8B
| $153M | 0.03% |
2,665,959
-395,108
| -13% | -$22.6M |
|
465
Scholastic
SCHL
$670M
| $152M | 0.03% |
3,842,431
-49,700
| -1% | -$1.97M |
|
|
CKH
466
DELISTED
Seacor Holdings Inc.
CKH
| $152M | 0.03% |
2,705,003
-18,178
| -0.7% | -$1.02M |
|
467
ProAssurance
PRA
$1.22B
| $151M | 0.03% |
2,822,945
-581,744
| -17% | -$31.2M |
|
468
Ecolab
ECL
$78.1B
| $150M | 0.03% |
1,264,078
+10,546
| +0.8% | +$1.25M |
|
469
Bright Horizons
BFAM
$6.62B
| $150M | 0.03% |
2,258,519
+1,971
| +0.1% | +$131K |
|
470
Pacira BioSciences
PCRX
$1.18B
| $149M | 0.03% |
4,431,743
+298,369
| +7% | +$10.1M |
|
|
SGEN
471
DELISTED
Seagen Inc. Common Stock
SGEN
| $149M | 0.03% |
3,689,989
-5,964
| -0.2% | -$241K |
|
472
Host Hotels & Resorts
HST
$12B
| $149M | 0.03% |
9,179,900
-215,230
| -2% | -$3.49M |
|
|
WBC
473
DELISTED
WABCO HOLDINGS INC.
WBC
| $148M | 0.03% |
1,614,278
+4,892
| +0.3% | +$448K |
|
474
Terreno Realty
TRNO
$6.07B
| $147M | 0.03% |
5,686,120
+17,100
| +0.3% | +$442K |
|
475
Halliburton
HAL
$18.5B
| $146M | 0.03% |
3,230,155
-3,103,873
| -49% | -$141M |
|