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 | |
|---|---|---|---|---|---|---|
776
Albany International
AIN
$1.79B
| $50.3M | 0.01% |
1,258,723
-163,540
| -11% | -$6.53M |
|
777
Methode Electronics
MEI
$295M
| $50.1M | 0.01% |
1,462,450
+5,660
| +0.4% | +$194K |
|
|
FCS
778
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $50M | 0.01% |
2,517,327
-168,483
| -6% | -$3.34M |
|
779
Liberty Broadband Class C
LBRDK
$8.71B
| $49.7M | 0.01% |
828,001
+528,277
| +176% | +$31.7M |
|
|
ESGR
780
DELISTED
Enstar Group
ESGR
| $49.6M | 0.01% |
306,494
+1,212
| +0.4% | +$196K |
|
781
Welltower
WELL
$113B
| $49.6M | 0.01% |
650,920
+400
| +0.1% | +$30.5K |
|
|
SONC
782
DELISTED
Sonic Corp
SONC
| $49.5M | 0.01% |
1,831,027
-179,530
| -9% | -$4.86M |
|
|
PIR
783
DELISTED
Pier 1 Imports, Inc.
PIR
| $49.5M | 0.01% |
481,082
-186,332
| -28% | -$19.2M |
|
784
Reliance Steel & Aluminium
RS
$15.6B
| $49.4M | 0.01% |
642,973
-806
| -0.1% | -$62K |
|
785
Tyler Technologies
TYL
$23.9B
| $49.4M | 0.01% |
296,524
+8,384
| +3% | +$1.4M |
|
|
VIVO
786
DELISTED
Meridian Bioscience Inc
VIVO
| $49.3M | 0.01% |
2,526,495
-18,080
| -0.7% | -$353K |
|
|
STJ
787
DELISTED
St Jude Medical
STJ
| $48.9M | 0.01% |
626,374
-7,470
| -1% | -$583K |
|
|
CRAY
788
DELISTED
Cray, Inc.
CRAY
| $48.8M | 0.01% |
1,629,847
+142,070
| +10% | +$4.25M |
|
789
Advanced Energy
AEIS
$6B
| $48.8M | 0.01% |
1,284,280
-314,330
| -20% | -$11.9M |
|
790
Domino's
DPZ
$15.3B
| $48.7M | 0.01% |
370,955
-6,190
| -2% | -$813K |
|
|
MDCO
791
DELISTED
Medicines Co
MDCO
| $48.7M | 0.01% |
1,448,500
+1,660
| +0.1% | +$55.8K |
|
792
FTI Consulting
FCN
$5.34B
| $48.5M | 0.01% |
1,192,135
-23,800
| -2% | -$968K |
|
793
SLM Corp
SLM
$6.06B
| $48.4M | 0.01% |
7,839,118
+7,658,740
| +4,246% | +$47.3M |
|
794
Moody's
MCO
$92.4B
| $48.4M | 0.01% |
516,416
+3,800
| +0.7% | +$356K |
|
|
NGD
795
New Gold Inc
NGD
$5.12B
| $48.4M | 0.01% |
11,114,056
-5,159,234
| -32% | -$22.4M |
|
796
Hope Bancorp
HOPE
$1.41B
| $48.3M | 0.01% |
3,236,480
+621,600
| +24% | +$9.27M |
|
797
Agnico Eagle Mines
AEM
$76.7B
| $48.2M | 0.01% |
900,529
-1,017,160
| -53% | -$54.4M |
|
|
COBZ
798
DELISTED
CoBiz Financial,Inc
COBZ
| $48M | 0.01% |
4,105,197
+743,534
| +22% | +$8.7M |
|
799
QuidelOrtho
QDEL
$1.97B
| $48M | 0.01% |
2,688,716
+60,464
| +2% | +$1.08M |
|
800
Wintrust Financial
WTFC
$9.15B
| $47.8M | 0.01% |
936,381
-15,669
| -2% | -$799K |
|