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 | |
|---|---|---|---|---|---|---|
|
RSE
676
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $67.9M | 0.01% |
3,722,060
-26,600
| -0.7% | -$485K |
|
|
GG
677
DELISTED
Goldcorp Inc
GG
| $67.7M | 0.01% |
3,538,154
-1,804,010
| -34% | -$34.5M |
|
678
Moog
MOG.A
$6.24B
| $67.4M | 0.01% |
1,250,787
+305,730
| +32% | +$16.5M |
|
679
Matsons
MATX
$3.28B
| $66.9M | 0.01% |
2,072,371
+742,580
| +56% | +$24M |
|
680
HDFC Bank
HDB
$180B
| $66.7M | 0.01% |
2,010,260
+11,458
| +0.6% | +$380K |
|
|
UBA
681
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $66.5M | 0.01% |
2,684,612
-17,278
| -0.6% | -$428K |
|
|
PHH
682
DELISTED
PHH Corporation
PHH
| $66.3M | 0.01% |
4,980,157
-797,510
| -14% | -$10.6M |
|
|
KNGT
683
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $66.2M | 0.01% |
2,491,491
-15,201
| -0.6% | -$404K |
|
684
Hillenbrand
HI
$1.75B
| $66M | 0.01% |
2,196,560
-68,090
| -3% | -$2.05M |
|
685
Travelers Companies
TRV
$61.3B
| $65.6M | 0.01% |
551,291
-3,897
| -0.7% | -$464K |
|
|
SCU
686
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $65.4M | 0.01% |
1,721,975
+135,671
| +9% | +$5.16M |
|
687
National Bank Holdings
NBHC
$1.47B
| $65M | 0.01% |
3,192,839
-30,048
| -0.9% | -$612K |
|
688
Signet Jewelers
SIG
$3.75B
| $64.5M | 0.01% |
782,756
+514,971
| +192% | +$42.4M |
|
689
MakeMyTrip
MMYT
$9.1B
| $64.5M | 0.01% |
4,339,926
+262,632
| +6% | +$3.9M |
|
690
Oceaneering
OII
$2.45B
| $64.5M | 0.01% |
2,158,638
+46,008
| +2% | +$1.37M |
|
691
Stanley Black & Decker
SWK
$11.9B
| $64.3M | 0.01% |
578,426
-6,560
| -1% | -$730K |
|
|
BATS
692
DELISTED
Bats Global Markets, Inc.
BATS
| $64M | 0.01% |
+2,491,746
| New | +$64M |
|
693
Capital One
COF
$143B
| $63.3M | 0.01% |
996,518
-22,340
| -2% | -$1.42M |
|
|
KTWO
694
DELISTED
K2M Group Holdings, Inc
KTWO
| $63.1M | 0.01% |
4,065,250
+1,304,060
| +47% | +$20.2M |
|
695
Stratasys
SSYS
$834M
| $63.1M | 0.01% |
2,754,972
-7,100
| -0.3% | -$163K |
|
|
FNSR
696
DELISTED
Finisar Corp
FNSR
| $62.9M | 0.01% |
3,590,925
-3,455,445
| -49% | -$60.5M |
|
697
Ciena
CIEN
$18.4B
| $62.5M | 0.01% |
3,332,943
+544,698
| +20% | +$10.2M |
|
698
Truist Financial
TFC
$58.2B
| $62.5M | 0.01% |
1,754,810
+85,510
| +5% | +$3.05M |
|
699
Kinder Morgan
KMI
$60.8B
| $62.4M | 0.01% |
3,331,826
-13,300
| -0.4% | -$249K |
|
|
CDR
700
DELISTED
Cedar Realty Trust, Inc
CDR
| $61.8M | 0.01% |
1,260,568
-1,173
| -0.1% | -$57.5K |
|