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 | |
|---|---|---|---|---|---|---|
726
Prudential Financial
PRU
$37.2B
| $58M | 0.01% |
812,970
-4,700
| -0.6% | -$335K |
|
|
NBIS
727
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $57.5M | 0.01% |
2,633,193
-941,000
| -26% | -$20.6M |
|
|
ELME
728
Elme Communities
ELME
$1.51B
| $57.2M | 0.01% |
1,819,419
-1,651
| -0.1% | -$51.9K |
|
729
Hewlett Packard
HPE
$32.2B
| $56.9M | 0.01% |
5,362,949
-46,994
| -0.9% | -$499K |
|
730
Dollar Tree
DLTR
$20.2B
| $56.9M | 0.01% |
603,276
+12,890
| +2% | +$1.21M |
|
|
NILE
731
DELISTED
Blue Nile, Inc.
NILE
| $56.8M | 0.01% |
2,076,289
| – | – |
|
732
Carpenter Technology
CRS
$12.3B
| $56.8M | 0.01% |
1,724,150
-223,310
| -11% | -$7.35M |
|
|
UNVR
733
DELISTED
Univar Solutions Inc.
UNVR
| $56.7M | 0.01% |
2,996,541
+444,180
| +17% | +$8.4M |
|
|
WBT
734
DELISTED
Welbilt, Inc.
WBT
| $56.6M | 0.01% |
3,211,517
+3,034,014
| +1,709% | +$53.5M |
|
735
Brady Corp
BRC
$3.69B
| $56.5M | 0.01% |
1,848,870
-66,700
| -3% | -$2.04M |
|
|
FNFG
736
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $56.4M | 0.01% |
5,785,607
-70,321
| -1% | -$685K |
|
737
Green Dot
GDOT
$757M
| $56.3M | 0.01% |
2,450,060
-67,467
| -3% | -$1.55M |
|
|
DNKN
738
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $56.2M | 0.01% |
1,288,664
-50,635
| -4% | -$2.21M |
|
739
Mueller Water Products
MWA
$3.86B
| $56M | 0.01% |
4,905,011
+230,494
| +5% | +$2.63M |
|
740
Aaon
AAON
$6.93B
| $55.5M | 0.01% |
3,027,921
+34,515
| +1% | +$633K |
|
741
Innospec
IOSP
$2.06B
| $55.1M | 0.01% |
1,198,955
-146,480
| -11% | -$6.74M |
|
|
AVP
742
DELISTED
Avon Products, Inc.
AVP
| $55M | 0.01% |
14,555,074
-1,315,104
| -8% | -$4.97M |
|
743
Blackbaud
BLKB
$3.33B
| $54.8M | 0.01% |
807,437
+156,577
| +24% | +$10.6M |
|
744
Ryanair
RYAAY
$31.1B
| $54.8M | 0.01% |
1,970,480
-224,045
| -10% | -$6.23M |
|
745
Synovus
SNV
$7.13B
| $54.6M | 0.01% |
1,883,564
-9,968
| -0.5% | -$289K |
|
746
Forum Energy Technologies
FET
$325M
| $54.6M | 0.01% |
157,705
-972
| -0.6% | -$337K |
|
|
EQY
747
DELISTED
Equity One
EQY
| $54.6M | 0.01% |
1,695,185
-16,091
| -0.9% | -$518K |
|
748
Energizer
ENR
$1.94B
| $54.4M | 0.01% |
1,056,397
+1,610
| +0.2% | +$82.9K |
|
|
CVT
749
DELISTED
CVENT, INC.
CVT
| $54.2M | 0.01% |
1,518,124
-1,800,897
| -54% | -$64.3M |
|
750
Saia
SAIA
$8.19B
| $54M | 0.01% |
2,149,489
+118,039
| +6% | +$2.97M |
|