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 | |
|---|---|---|---|---|---|---|
576
Progress Software
PRGS
$1.83B
| $96.4M | 0.02% |
3,510,857
+375,539
| +12% | +$10.3M |
|
577
Paylocity
PCTY
$9.34B
| $96.3M | 0.02% |
2,229,153
+2,023,813
| +986% | +$87.4M |
|
|
BNCL
578
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $95.8M | 0.02% |
7,534,645
+273,270
| +4% | +$3.48M |
|
579
Telephone and Data Systems
TDS
$4.45B
| $95.4M | 0.02% |
3,217,529
-245,650
| -7% | -$7.29M |
|
580
Shopify
SHOP
$185B
| $95.1M | 0.02% |
30,913,930
-2,040,360
| -6% | -$6.28M |
|
581
Pure Storage
PSTG
$26.5B
| $94.7M | 0.02% |
8,690,450
-432,320
| -5% | -$4.71M |
|
|
RAD
582
DELISTED
Rite Aid Corporation
RAD
| $94.7M | 0.02% |
632,132
-410,207
| -39% | -$61.4M |
|
583
Kimberly-Clark
KMB
$42.5B
| $94.3M | 0.02% |
686,210
+14,501
| +2% | +$1.99M |
|
584
Compañía de Minas Buenaventura
BVN
$5.09B
| $94.1M | 0.02% |
7,876,913
+1,140,370
| +17% | +$13.6M |
|
|
ROIC
585
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $94M | 0.02% |
4,339,850
+617,280
| +17% | +$13.4M |
|
586
Adobe
ADBE
$149B
| $93.9M | 0.02% |
980,221
+25,885
| +3% | +$2.48M |
|
587
Hershey
HSY
$37.6B
| $93.5M | 0.02% |
823,764
+56,272
| +7% | +$6.39M |
|
|
GK
588
DELISTED
G&K Services Inc
GK
| $93.3M | 0.02% |
1,217,880
-3,780
| -0.3% | -$289K |
|
589
Southern Copper
SCCO
$82.9B
| $92.9M | 0.02% |
3,616,955
+802,386
| +29% | +$20.6M |
|
590
Sunstone Hotel Investors
SHO
$1.76B
| $92.8M | 0.02% |
7,684,519
+1,046,723
| +16% | +$12.6M |
|
591
Amphenol
APH
$145B
| $92.6M | 0.02% |
6,461,536
-86,560
| -1% | -$1.24M |
|
|
JNS
592
DELISTED
Janus Capital Group Inc
JNS
| $92.2M | 0.02% |
6,620,880
-394,635
| -6% | -$5.49M |
|
|
GPOR
593
DELISTED
Gulfport Energy Corp.
GPOR
| $92.2M | 0.02% |
2,948,085
+1,137,807
| +63% | +$35.6M |
|
|
MJN
594
DELISTED
Mead Johnson Nutrition Company
MJN
| $92M | 0.02% |
1,013,659
+66,394
| +7% | +$6.03M |
|
|
NORD
595
DELISTED
Nord Anglia Education, Inc.
NORD
| $91.5M | 0.02% |
4,327,275
+1,240,204
| +40% | +$26.2M |
|
596
Ralph Lauren
RL
$18.9B
| $91.5M | 0.02% |
1,020,465
+909,540
| +820% | +$81.5M |
|
597
Helios Technologies
HLIO
$1.82B
| $90.4M | 0.02% |
3,046,260
+45,320
| +2% | +$1.35M |
|
|
CLC
598
DELISTED
Clarcor
CLC
| $90.3M | 0.02% |
1,485,086
-23,380
| -2% | -$1.42M |
|
|
ISEE
599
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $90.2M | 0.02% |
1,767,562
-665
| -0% | -$33.9K |
|
600
General Dynamics
GD
$86.9B
| $90M | 0.02% |
646,630
+111,763
| +21% | +$15.6M |
|