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 | |
|---|---|---|---|---|---|---|
701
Edwards Lifesciences
EW
$46B
| $61.8M | 0.01% |
1,858,320
+34,140
| +2% | +$1.13M |
|
702
Myers Industries
MYE
$602M
| $61.6M | 0.01% |
4,275,716
+178,568
| +4% | +$2.57M |
|
703
BWX Technologies
BWXT
$15.2B
| $61.6M | 0.01% |
1,720,976
+72,192
| +4% | +$2.58M |
|
704
America Movil
AMX
$59.6B
| $61.5M | 0.01% |
5,015,690
-386,120
| -7% | -$4.73M |
|
705
Aflac
AFL
$57.3B
| $61.3M | 0.01% |
1,698,408
-7,158
| -0.4% | -$258K |
|
|
HSNI
706
DELISTED
HSN, Inc.
HSNI
| $61.2M | 0.01% |
1,251,774
+4,570
| +0.4% | +$224K |
|
707
Kearny Financial
KRNY
$415M
| $61.1M | 0.01% |
4,858,388
+1,302,209
| +37% | +$16.4M |
|
|
FNGN
708
DELISTED
Financial Engines, Inc.
FNGN
| $61M | 0.01% |
2,358,980
-867,296
| -27% | -$22.4M |
|
|
KLXI
709
DELISTED
KLX Inc.
KLXI
| $60.8M | 0.01% |
2,324,835
+129,143
| +6% | +$3.38M |
|
|
BMS
710
DELISTED
Bemis
BMS
| $60.7M | 0.01% |
1,179,180
+400,160
| +51% | +$20.6M |
|
711
Cavco Industries
CVCO
$4.28B
| $60.7M | 0.01% |
647,960
-2,900
| -0.4% | -$272K |
|
712
Sempra
SRE
$53.5B
| $60.7M | 0.01% |
1,064,458
-475,912
| -31% | -$27.1M |
|
713
Ligand Pharmaceuticals
LGND
$3.24B
| $60.4M | 0.01% |
811,419
+24,461
| +3% | +$1.82M |
|
714
Pinnacle Financial Partners
PNFP
$7.58B
| $60.1M | 0.01% |
1,229,982
+162,406
| +15% | +$7.93M |
|
|
ULTI
715
DELISTED
Ultimate Software Group Inc
ULTI
| $59.8M | 0.01% |
284,343
-45,586
| -14% | -$9.59M |
|
716
California Water Service
CWT
$2.72B
| $59.7M | 0.01% |
1,709,893
+1,677,800
| +5,228% | +$58.6M |
|
717
Kirby Corp
KEX
$4.85B
| $59.7M | 0.01% |
957,213
-160,117
| -14% | -$9.99M |
|
|
UBNK
718
DELISTED
United Financial Bancorp, Inc.
UBNK
| $59.6M | 0.01% |
4,588,404
+804,910
| +21% | +$10.4M |
|
|
WGL
719
DELISTED
Wgl Holdings
WGL
| $59.3M | 0.01% |
838,017
-91,116
| -10% | -$6.45M |
|
720
Graphic Packaging
GPK
$6.14B
| $59.2M | 0.01% |
4,718,094
+2,977,898
| +171% | +$37.3M |
|
721
FIVE9
FIVN
$1.95B
| $58.9M | 0.01% |
4,951,350
+193,790
| +4% | +$2.31M |
|
722
Boston Scientific
BSX
$156B
| $58.5M | 0.01% |
2,503,663
+57,620
| +2% | +$1.35M |
|
|
EBSB
723
DELISTED
Meridian Bancorp, Inc.
EBSB
| $58.5M | 0.01% |
3,955,376
+149,796
| +4% | +$2.21M |
|
724
M&T Bank
MTB
$31B
| $58.2M | 0.01% |
491,933
+6,230
| +1% | +$737K |
|
|
HMSY
725
DELISTED
HMS Holdings Corp.
HMSY
| $58.1M | 0.01% |
3,297,858
+993,260
| +43% | +$17.5M |
|