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 | |
|---|---|---|---|---|---|---|
476
CNX Resources
CNX
$4.15B
| $146M | 0.03% |
10,862,760
+10,816,452
| +23,358% | +$145M |
|
477
Charles Schwab
SCHW
$168B
| $144M | 0.03% |
5,707,962
+3,044,509
| +114% | +$77.1M |
|
478
Southwest Gas
SWX
$5.63B
| $144M | 0.03% |
1,830,918
-30,102
| -2% | -$2.37M |
|
479
Kroger
KR
$44.2B
| $143M | 0.03% |
3,896,019
+1,844,851
| +90% | +$67.9M |
|
480
WEX
WEX
$5.8B
| $143M | 0.03% |
1,612,426
+334,325
| +26% | +$29.6M |
|
481
RH
RH
$4.37B
| $142M | 0.03% |
4,961,448
-404,840
| -8% | -$11.6M |
|
|
CHS
482
DELISTED
Chicos FAS, Inc.
CHS
| $140M | 0.03% |
13,093,820
+3,259,420
| +33% | +$34.9M |
|
483
Lazard
LAZ
$5.23B
| $140M | 0.03% |
4,695,915
+1,713,248
| +57% | +$51M |
|
484
Twilio
TWLO
$16.4B
| $138M | 0.03% |
+3,915,819
| New | +$138M |
|
485
General Mills
GIS
$26.5B
| $138M | 0.03% |
1,930,833
-13,245
| -0.7% | -$945K |
|
486
Yum! Brands
YUM
$40.4B
| $137M | 0.03% |
2,297,764
+460,089
| +25% | +$27.4M |
|
|
ONCE
487
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $136M | 0.03% |
2,658,187
+145,580
| +6% | +$7.44M |
|
|
GWR
488
DELISTED
Genesee & Wyoming Inc.
GWR
| $135M | 0.03% |
2,290,345
-802,068
| -26% | -$47.3M |
|
489
Pool Corp
POOL
$11.9B
| $134M | 0.03% |
1,426,503
+127,114
| +10% | +$12M |
|
490
Badger Meter
BMI
$5.29B
| $134M | 0.03% |
3,670,018
-31,640
| -0.9% | -$1.16M |
|
|
IPCC
491
DELISTED
Infinity Property & Casualty C
IPCC
| $133M | 0.03% |
1,652,111
-700
| -0% | -$56.5K |
|
492
LPL Financial
LPLA
$27B
| $133M | 0.03% |
5,912,398
-868,979
| -13% | -$19.6M |
|
|
SWN
493
DELISTED
Southwestern Energy Company
SWN
| $132M | 0.03% |
10,522,730
+9,725,310
| +1,220% | +$122M |
|
494
Banco Santander Chile
BSAC
$12.2B
| $131M | 0.03% |
6,760,960
+3,195,125
| +90% | +$61.9M |
|
|
PGRE
495
Paramount Group
PGRE
$1.6B
| $130M | 0.03% |
8,179,130
+1,456,600
| +22% | +$23.2M |
|
496
Kemper
KMPR
$3.33B
| $130M | 0.03% |
4,185,688
+147,661
| +4% | +$4.57M |
|
497
Monster Beverage
MNST
$61.7B
| $130M | 0.03% |
4,838,622
-56,190
| -1% | -$1.51M |
|
498
Mine Safety
MSA
$6.6B
| $129M | 0.03% |
2,453,960
-12,080
| -0.5% | -$635K |
|
|
WDR
499
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $128M | 0.03% |
7,457,389
-58,254
| -0.8% | -$1M |
|
500
Westamerica Bancorp
WABC
$1.24B
| $128M | 0.03% |
2,592,178
-1,300
| -0.1% | -$64K |
|