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 | |
|---|---|---|---|---|---|---|
501
Whirlpool
WHR
$5.21B
| $127M | 0.03% |
764,650
-101,521
| -12% | -$16.9M |
|
502
Valero Energy
VLO
$48.7B
| $127M | 0.03% |
2,497,960
-56,489
| -2% | -$2.88M |
|
503
ESCO Technologies
ESE
$5.26B
| $127M | 0.03% |
3,183,060
+106,840
| +3% | +$4.27M |
|
504
Coterra Energy
CTRA
$18.5B
| $127M | 0.03% |
4,925,820
+3,835,830
| +352% | +$98.7M |
|
505
Omnicom Group
OMC
$14.7B
| $127M | 0.03% |
1,554,336
+52,768
| +4% | +$4.3M |
|
506
NorthWestern Energy
NWE
$3.46B
| $126M | 0.03% |
2,005,467
-39,458
| -2% | -$2.49M |
|
|
EE
507
DELISTED
El Paso Electric Company
EE
| $126M | 0.03% |
2,671,231
-567,160
| -18% | -$26.8M |
|
508
Papa John's
PZZA
$1.61B
| $125M | 0.03% |
1,837,541
+578,741
| +46% | +$39.4M |
|
509
Assured Guaranty
AGO
$3.9B
| $125M | 0.03% |
4,924,134
-4,352
| -0.1% | -$110K |
|
510
Ambev
ABEV
$35.4B
| $125M | 0.03% |
21,084,050
+13,562,150
| +180% | +$80.2M |
|
511
FMC
FMC
$4.59B
| $123M | 0.03% |
3,073,881
+576,858
| +23% | +$23.2M |
|
512
Exelixis
EXEL
$10.3B
| $121M | 0.03% |
15,526,930
-9,437,660
| -38% | -$73.7M |
|
513
Infosys
INFY
$70.9B
| $121M | 0.03% |
13,506,496
+76,970
| +0.6% | +$687K |
|
514
Service Corp International
SCI
$11B
| $120M | 0.03% |
4,440,985
+3,002,361
| +209% | +$81.2M |
|
|
EQC
515
DELISTED
Equity Commonwealth
EQC
| $120M | 0.03% |
4,117,270
+265,717
| +7% | +$7.74M |
|
516
Cameco
CCJ
$35.1B
| $120M | 0.03% |
10,926,480
+682,000
| +7% | +$7.48M |
|
517
Goldman Sachs
GS
$233B
| $120M | 0.03% |
806,395
-221,284
| -22% | -$32.9M |
|
518
Clearwater Paper
CLW
$344M
| $120M | 0.03% |
1,828,130
-35,480
| -2% | -$2.32M |
|
519
Anywhere Real Estate
HOUS
$695M
| $119M | 0.03% |
4,102,515
+3,001,993
| +273% | +$87.1M |
|
520
Lockheed Martin
LMT
$108B
| $119M | 0.03% |
479,389
+3,300
| +0.7% | +$819K |
|
521
Marvell Technology
MRVL
$58.2B
| $119M | 0.03% |
12,478,165
-1,884,357
| -13% | -$18M |
|
|
PDCE
522
DELISTED
PDC Energy, Inc.
PDCE
| $117M | 0.02% |
2,038,301
-193,471
| -9% | -$11.1M |
|
523
Prothena Corp
PRTA
$445M
| $117M | 0.02% |
3,338,383
+10,400
| +0.3% | +$364K |
|
524
Etsy
ETSY
$5.64B
| $116M | 0.02% |
12,109,402
+1,778,841
| +17% | +$17.1M |
|
525
Glacier Bancorp
GBCI
$5.8B
| $116M | 0.02% |
4,351,731
-610,940
| -12% | -$16.2M |
|