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 | |
|---|---|---|---|---|---|---|
|
SBNY
551
DELISTED
Signature Bank
SBNY
| $106M | 0.02% |
844,618
+4,530
| +0.5% | +$566K |
|
|
ATRI
552
DELISTED
Atrion Corp
ATRI
| $104M | 0.02% |
244,096
+90
| +0% | +$38.5K |
|
553
RLJ Lodging Trust
RLJ
$1.14B
| $104M | 0.02% |
4,862,580
-309,721
| -6% | -$6.64M |
|
554
Belden
BDC
$5.15B
| $104M | 0.02% |
1,723,804
+11
| +0% | +$664 |
|
555
Fortive
FTV
$16.2B
| $103M | 0.02% |
+2,503,441
| New | +$103M |
|
|
BECN
556
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $102M | 0.02% |
2,253,707
+10,357
| +0.5% | +$471K |
|
|
TIF
557
DELISTED
Tiffany & Co.
TIF
| $102M | 0.02% |
1,689,506
+1,211,390
| +253% | +$73.5M |
|
558
KBR
KBR
$6.42B
| $102M | 0.02% |
7,732,801
-2,520,060
| -25% | -$33.4M |
|
559
LivaNova
LIVN
$3.09B
| $101M | 0.02% |
2,020,309
+584,970
| +41% | +$29.4M |
|
|
ESRX
560
DELISTED
Express Scripts Holding Company
ESRX
| $101M | 0.02% |
1,331,110
-72,965
| -5% | -$5.53M |
|
561
Invesco
IVZ
$9.88B
| $100M | 0.02% |
3,926,604
+274,285
| +8% | +$7.01M |
|
562
Booz Allen Hamilton
BAH
$12.6B
| $99.4M | 0.02% |
3,354,872
+2,756,887
| +461% | +$81.7M |
|
563
ConocoPhillips
COP
$118B
| $99.3M | 0.02% |
2,278,432
+34,295
| +2% | +$1.5M |
|
|
QUOT
564
DELISTED
Quotient Technology Inc
QUOT
| $98.8M | 0.02% |
7,369,359
+1,628,256
| +28% | +$21.8M |
|
565
Insmed
INSM
$30.8B
| $98.7M | 0.02% |
10,010,522
+365,441
| +4% | +$3.6M |
|
566
Strategic Education
STRA
$1.94B
| $98.6M | 0.02% |
2,007,575
+28,440
| +1% | +$1.4M |
|
567
WEC Energy
WEC
$35.2B
| $98.5M | 0.02% |
1,508,346
+53,778
| +4% | +$3.51M |
|
568
Ironwood Pharmaceuticals
IRWD
$187M
| $98.1M | 0.02% |
8,956,890
+950,869
| +12% | +$10.4M |
|
|
EMC
569
DELISTED
EMC CORPORATION
EMC
| $97.7M | 0.02% |
3,594,451
-4,425,385
| -55% | -$120M |
|
570
Brown & Brown
BRO
$30.5B
| $97.6M | 0.02% |
5,208,202
+1,510,720
| +41% | +$28.3M |
|
571
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $97.5M | 0.02% |
77,622
+17,314
| +29% | +$21.8M |
|
572
RE/MAX Holdings
RMAX
$187M
| $97.5M | 0.02% |
2,421,252
+156,391
| +7% | +$6.3M |
|
573
Pebblebrook Hotel Trust
PEB
$1.36B
| $97.4M | 0.02% |
3,711,225
-16,820
| -0.5% | -$442K |
|
574
Southern Company
SO
$101B
| $97.4M | 0.02% |
1,815,372
+66,840
| +4% | +$3.58M |
|
575
LCI Industries
LCII
$2.47B
| $96.5M | 0.02% |
1,137,560
-2,200
| -0.2% | -$187K |
|