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 | |
|---|---|---|---|---|---|---|
|
IDTI
651
DELISTED
Integrated Device Technology I
IDTI
| $76.4M | 0.02% |
3,795,738
+740,028
| +24% | +$14.9M |
|
652
ScottsMiracle-Gro
SMG
$3.5B
| $76.1M | 0.02% |
1,087,912
-354,570
| -25% | -$24.8M |
|
653
Simpson Manufacturing
SSD
$7.97B
| $75.7M | 0.02% |
1,894,900
+57,920
| +3% | +$2.32M |
|
654
Watsco
WSO
$15.8B
| $74.9M | 0.02% |
532,085
+521,632
| +4,990% | +$73.4M |
|
655
Brunswick
BC
$4.23B
| $74.4M | 0.02% |
1,642,638
-141,120
| -8% | -$6.4M |
|
656
Columbia Banking Systems
COLB
$7.84B
| $74M | 0.02% |
2,636,499
+284,910
| +12% | +$7.99M |
|
|
AGN.PRA
657
DELISTED
Allergan plc.
AGN.PRA
| $74M | 0.02% |
89,636
-148,820
| -62% | -$123M |
|
|
CBF
658
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $73.8M | 0.02% |
2,563,730
+53,060
| +2% | +$1.53M |
|
659
Gentherm
THRM
$1.07B
| $73.5M | 0.02% |
2,144,709
-4,690
| -0.2% | -$161K |
|
|
TCO
660
DELISTED
Taubman Centers Inc.
TCO
| $73.2M | 0.02% |
986,981
+216,027
| +28% | +$16M |
|
661
RLI Corp
RLI
$6.08B
| $72.2M | 0.02% |
2,098,520
-23,980
| -1% | -$825K |
|
662
Exponent
EXPO
$3.5B
| $71.4M | 0.02% |
2,445,576
+84,040
| +4% | +$2.45M |
|
663
McGrath RentCorp
MGRC
$3.02B
| $71.3M | 0.02% |
2,332,040
-4,700
| -0.2% | -$144K |
|
664
Hexcel
HXL
$4.93B
| $71.3M | 0.02% |
1,712,859
+8,189
| +0.5% | +$341K |
|
665
Denny's
DENN
$253M
| $71.3M | 0.02% |
6,644,959
+27,670
| +0.4% | +$297K |
|
666
Murphy USA
MUSA
$7.26B
| $70.6M | 0.02% |
951,530
+57,992
| +6% | +$4.3M |
|
667
J&J Snack Foods
JJSF
$2.08B
| $69.9M | 0.01% |
586,278
+3,090
| +0.5% | +$369K |
|
668
Red Robin
RRGB
$111M
| $69.6M | 0.01% |
1,467,383
+208,780
| +17% | +$9.9M |
|
669
Cencora
COR
$57.4B
| $69.4M | 0.01% |
875,369
-70,771
| -7% | -$5.61M |
|
670
Credicorp
BAP
$21B
| $69.4M | 0.01% |
449,699
+54,240
| +14% | +$8.37M |
|
671
Diodes
DIOD
$2.44B
| $69.3M | 0.01% |
3,688,942
+462,230
| +14% | +$8.69M |
|
672
Steven Madden
SHOO
$2.22B
| $69.2M | 0.01% |
3,037,356
-504,867
| -14% | -$11.5M |
|
673
UFP Industries
UFPI
$5.84B
| $68.4M | 0.01% |
2,213,670
-31,230
| -1% | -$965K |
|
|
SPLS
674
DELISTED
Staples Inc
SPLS
| $68.3M | 0.01% |
7,928,768
-1,992,760
| -20% | -$17.2M |
|
|
TUMI
675
DELISTED
TUMI HLDGS INC COM
TUMI
| $68.1M | 0.01% |
2,547,795
-26,259
| -1% | -$702K |
|