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 | |
|---|---|---|---|---|---|---|
601
Estee Lauder
EL
$31.5B
| $89.7M | 0.02% |
985,172
-419,827
| -30% | -$38.2M |
|
|
EPAY
602
DELISTED
Bottomline Technologies Inc
EPAY
| $89.6M | 0.02% |
4,159,437
-1,030,563
| -20% | -$22.2M |
|
603
Dominion Energy
D
$50.7B
| $89.5M | 0.02% |
1,148,575
+53,300
| +5% | +$4.15M |
|
604
Radian Group
RDN
$4.73B
| $89.4M | 0.02% |
8,579,970
+20,402
| +0.2% | +$213K |
|
605
Ford
F
$45.5B
| $89.4M | 0.02% |
7,108,626
+69,290
| +1% | +$871K |
|
606
Eaton
ETN
$141B
| $89.4M | 0.02% |
1,495,941
-1,932,105
| -56% | -$115M |
|
607
Phillips 66
PSX
$53.1B
| $89.2M | 0.02% |
1,124,581
-10,589
| -0.9% | -$840K |
|
608
Zurn Elkay Water Solutions
ZWS
$7.69B
| $89.1M | 0.02% |
9,423,242
-9,364,734
| -50% | -$88.5M |
|
|
APC
609
DELISTED
Anadarko Petroleum
APC
| $88.7M | 0.02% |
1,664,789
-1,563,091
| -48% | -$83.2M |
|
610
Brinker International
EAT
$6.88B
| $88.5M | 0.02% |
1,943,420
+154,870
| +9% | +$7.05M |
|
611
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $87.9M | 0.02% |
4,069,362
+454,020
| +13% | +$9.81M |
|
|
LABL
612
DELISTED
Multi-Color Corp
LABL
| $87.6M | 0.02% |
1,380,986
-149,810
| -10% | -$9.5M |
|
613
Littelfuse
LFUS
$6.54B
| $87.5M | 0.02% |
740,080
-2,530
| -0.3% | -$299K |
|
614
Towne Bank
TOWN
$2.84B
| $87.2M | 0.02% |
4,027,801
+1,376,610
| +52% | +$29.8M |
|
615
Autoliv
ALV
$9.63B
| $86.9M | 0.02% |
1,133,725
+235,316
| +26% | +$18M |
|
|
BFS
616
Saul Centers
BFS
$779M
| $86.7M | 0.02% |
1,405,170
-9,980
| -0.7% | -$616K |
|
617
TechnipFMC
FTI
$16.8B
| $86.5M | 0.02% |
4,358,189
+579,555
| +15% | +$11.5M |
|
618
Avient
AVNT
$3.34B
| $86.3M | 0.02% |
2,450,175
-152,920
| -6% | -$5.39M |
|
619
Shutterstock
SSTK
$715M
| $86.3M | 0.02% |
1,885,029
-1,539,880
| -45% | -$70.5M |
|
620
Adtran
ADTN
$828M
| $85.1M | 0.02% |
4,562,271
-1,964,627
| -30% | -$36.6M |
|
|
TGI
621
DELISTED
Triumph Group
TGI
| $85.1M | 0.02% |
2,396,767
+596,636
| +33% | +$21.2M |
|
622
Caterpillar
CAT
$198B
| $85.1M | 0.02% |
1,121,992
+19,966
| +2% | +$1.51M |
|
623
Bloomin' Brands
BLMN
$586M
| $85M | 0.02% |
4,756,726
+84,080
| +2% | +$1.5M |
|
|
STFC
624
DELISTED
State Auto Financial Corp
STFC
| $85M | 0.02% |
3,878,680
+54,030
| +1% | +$1.18M |
|
625
COPT Defense Properties
CDP
$3.45B
| $84.8M | 0.02% |
2,867,745
-1,133,280
| -28% | -$33.5M |
|