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 | |
|---|---|---|---|---|---|---|
|
FPO
751
DELISTED
First Potomac Realty Trust
FPO
| $54M | 0.01% |
5,870,024
+71,622
| +1% | +$659K |
|
752
SpartanNash
SPTN
$900M
| $53.8M | 0.01% |
1,759,832
-31,100
| -2% | -$951K |
|
753
Tootsie Roll Industries
TR
$2.88B
| $53.6M | 0.01% |
1,816,437
-171,870
| -9% | -$5.08M |
|
754
Casey's General Stores
CASY
$20B
| $53.4M | 0.01% |
406,190
+22,000
| +6% | +$2.89M |
|
755
Meritage Homes
MTH
$5.59B
| $53.1M | 0.01% |
2,829,520
+42,440
| +2% | +$797K |
|
|
LPNT
756
DELISTED
LifePoint Health, Inc.
LPNT
| $53M | 0.01% |
810,499
-14,996
| -2% | -$980K |
|
757
Alcoa
AA
$8.01B
| $52.8M | 0.01% |
2,371,774
-1,958,110
| -45% | -$43.6M |
|
758
Tile Shop Holdings
TTSH
$269M
| $52.7M | 0.01% |
2,650,060
+391,460
| +17% | +$7.78M |
|
759
Cheesecake Factory
CAKE
$2.92B
| $52.6M | 0.01% |
1,092,990
+17,210
| +2% | +$828K |
|
760
TAL Education Group
TAL
$6.37B
| $52.4M | 0.01% |
5,065,932
-250,200
| -5% | -$2.59M |
|
761
Newell Brands
NWL
$2.54B
| $52.2M | 0.01% |
1,074,063
+332,414
| +45% | +$16.1M |
|
|
TUES
762
DELISTED
Tuesday Morning Corp
TUES
| $52.1M | 0.01% |
7,416,640
+30,430
| +0.4% | +$214K |
|
763
Dorman Products
DORM
$4.86B
| $51.8M | 0.01% |
905,560
-11,100
| -1% | -$635K |
|
764
CSX Corp
CSX
$59.8B
| $51.7M | 0.01% |
5,945,454
-13,506
| -0.2% | -$117K |
|
|
TNGO
765
DELISTED
Tangoe, Inc.
TNGO
| $51.6M | 0.01% |
6,681,307
+199,717
| +3% | +$1.54M |
|
|
CPLA
766
DELISTED
Capella Education Company
CPLA
| $51.5M | 0.01% |
978,190
+33,410
| +4% | +$1.76M |
|
|
AAN.A
767
DELISTED
AARON'S INC CL-A
AAN.A
| $51.4M | 0.01% |
2,347,009
-121,530
| -5% | -$2.66M |
|
768
EPAM Systems
EPAM
$8.53B
| $51.3M | 0.01% |
796,978
+52,268
| +7% | +$3.36M |
|
|
ELRC
769
DELISTED
ELECTRO RENT CORP
ELRC
| $51.2M | 0.01% |
3,323,550
-23,060
| -0.7% | -$355K |
|
|
CTT
770
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $51.2M | 0.01% |
4,187,773
+5,420
| +0.1% | +$66.2K |
|
771
SiriusXM
SIRI
$8.02B
| $51.1M | 0.01% |
1,292,840
+1,219,098
| +1,653% | +$48.2M |
|
772
Tennant Co
TNC
$1.5B
| $50.9M | 0.01% |
945,290
+163,540
| +21% | +$8.81M |
|
773
Allstate
ALL
$52.7B
| $50.9M | 0.01% |
726,950
-4,420
| -0.6% | -$309K |
|
|
XXIA
774
DELISTED
Ixia
XXIA
| $50.8M | 0.01% |
5,172,240
+668,450
| +15% | +$6.56M |
|
775
Waste Management
WM
$87.7B
| $50.7M | 0.01% |
765,644
-4,247
| -0.6% | -$281K |
|