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 | |
|---|---|---|---|---|---|---|
|
RAI
626
DELISTED
Reynolds American Inc
RAI
| $83.7M | 0.02% |
1,552,326
+5,440
| +0.4% | +$293K |
|
627
Lam Research
LRCX
$136B
| $83.5M | 0.02% |
9,936,950
-44,890
| -0.4% | -$377K |
|
628
Chesapeake Utilities
CPK
$2.91B
| $83.3M | 0.02% |
1,258,872
-9,400
| -0.7% | -$622K |
|
629
Safety Insurance
SAFT
$1.09B
| $82.8M | 0.02% |
1,345,085
+127,680
| +10% | +$7.86M |
|
630
Matthews International
MATW
$761M
| $82.3M | 0.02% |
1,479,692
-4,578
| -0.3% | -$255K |
|
|
TMH
631
DELISTED
Team Health Holdings Inc
TMH
| $82.3M | 0.02% |
2,023,770
-3,260
| -0.2% | -$133K |
|
|
RICE
632
DELISTED
Rice Energy Inc.
RICE
| $81.8M | 0.02% |
3,711,632
+3,677,137
| +10,660% | +$81M |
|
633
Norfolk Southern
NSC
$61.1B
| $81.6M | 0.02% |
958,284
+407,584
| +74% | +$34.7M |
|
634
TD Synnex
SNX
$12.5B
| $81.3M | 0.02% |
1,714,144
+1,780
| +0.1% | +$84.4K |
|
|
EIGI
635
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $80.8M | 0.02% |
8,991,642
-3,218,542
| -26% | -$28.9M |
|
636
Flotek Industries
FTK
$331M
| $80.8M | 0.02% |
1,020,096
-9,669
| -0.9% | -$766K |
|
|
AVX
637
DELISTED
AVX Corporation
AVX
| $80.4M | 0.02% |
5,922,180
+348,900
| +6% | +$4.74M |
|
638
Target
TGT
$41.3B
| $79.9M | 0.02% |
1,144,878
-27,908
| -2% | -$1.95M |
|
639
Gannett
GCI
$601M
| $79.8M | 0.02% |
4,418,163
-42,580
| -1% | -$769K |
|
|
OAK
640
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $79.6M | 0.02% |
1,778,400
+2,500
| +0.1% | +$112K |
|
641
Ally Financial
ALLY
$12.7B
| $78.7M | 0.02% |
4,608,834
+385,727
| +9% | +$6.58M |
|
642
American Public Education
APEI
$596M
| $78.6M | 0.02% |
2,796,960
+85,470
| +3% | +$2.4M |
|
|
CA
643
DELISTED
CA, Inc.
CA
| $78.3M | 0.02% |
2,384,082
-18,700,325
| -89% | -$614M |
|
|
ADPT
644
DELISTED
Adeptus Health Inc.
ADPT
| $78.2M | 0.02% |
1,514,578
-767,097
| -34% | -$39.6M |
|
645
Ultragenyx Pharmaceutical
RARE
$3.02B
| $77.9M | 0.02% |
1,591,977
+242,340
| +18% | +$11.9M |
|
|
ALOG
646
DELISTED
Analogic Corp
ALOG
| $77.8M | 0.02% |
979,557
-4,300
| -0.4% | -$342K |
|
647
Worthington Enterprises
WOR
$3.22B
| $77.4M | 0.02% |
2,967,412
-204,047
| -6% | -$5.32M |
|
|
INVX
648
Innovex International, Inc.
INVX
$1.15B
| $76.8M | 0.02% |
1,314,142
-210,207
| -14% | -$12.3M |
|
649
Encompass Health
EHC
$12.6B
| $76.7M | 0.02% |
2,482,351
-300,352
| -11% | -$9.28M |
|
650
Grupo Aval
AVAL
$4.02B
| $76.5M | 0.02% |
9,500,710
-42,000
| -0.4% | -$338K |
|