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 | |
|---|---|---|---|---|---|---|
|
CCMP
801
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $47.3M | 0.01% |
1,117,636
-56,590
| -5% | -$2.4M |
|
802
Keurig Dr Pepper
KDP
$37.4B
| $47.2M | 0.01% |
488,290
+1,435
| +0.3% | +$139K |
|
803
eBay
EBAY
$42.4B
| $47.1M | 0.01% |
2,012,395
-10,662
| -0.5% | -$250K |
|
804
PACCAR
PCAR
$53.3B
| $47M | 0.01% |
1,359,888
+6,426
| +0.5% | +$222K |
|
|
CIR
805
DELISTED
CIRCOR International, Inc
CIR
| $46.9M | 0.01% |
822,500
-3,200
| -0.4% | -$182K |
|
806
PPL Corp
PPL
$26.6B
| $46.5M | 0.01% |
1,232,472
-3,400
| -0.3% | -$128K |
|
807
PotlatchDeltic
PCH
$3.3B
| $46.4M | 0.01% |
1,361,590
-10,400
| -0.8% | -$355K |
|
808
CDW
CDW
$21.8B
| $46.3M | 0.01% |
1,154,406
+1,105,533
| +2,262% | +$44.3M |
|
809
Trimble
TRMB
$19.7B
| $46.2M | 0.01% |
1,895,741
-1,223,459
| -39% | -$29.8M |
|
810
Cohen & Steers
CNS
$3.68B
| $46.2M | 0.01% |
1,141,670
-3,970
| -0.3% | -$161K |
|
811
Church & Dwight Co
CHD
$22.9B
| $46.1M | 0.01% |
896,588
+980
| +0.1% | +$50.4K |
|
812
Wheaton Precious Metals
WPM
$48B
| $46.1M | 0.01% |
1,958,216
-2,059,350
| -51% | -$48.5M |
|
813
Paychex
PAYX
$48.3B
| $45.8M | 0.01% |
769,593
-2,220
| -0.3% | -$132K |
|
814
TransDigm Group
TDG
$72.8B
| $45.7M | 0.01% |
173,490
+74,214
| +75% | +$19.6M |
|
|
AVXS
815
DELISTED
AveXis, Inc. Common Stock
AVXS
| $45.6M | 0.01% |
1,246,720
-7,200
| -0.6% | -$263K |
|
|
SP
816
DELISTED
SP Plus Corporation
SP
| $45.6M | 0.01% |
2,018,620
+30,590
| +2% | +$691K |
|
817
Veeco
VECO
$1.56B
| $45.5M | 0.01% |
2,749,620
-1,132,062
| -29% | -$18.7M |
|
818
Ethan Allen Interiors
ETD
$750M
| $45.4M | 0.01% |
1,373,120
-53,600
| -4% | -$1.77M |
|
819
MarketAxess Holdings
MKTX
$7.02B
| $45.3M | 0.01% |
311,846
+17,406
| +6% | +$2.53M |
|
820
Barclays
BCS
$72.8B
| $45.2M | 0.01% |
6,348,194
-6,661,963
| -51% | -$47.5M |
|
821
Quanex
NX
$702M
| $45M | 0.01% |
2,422,040
+169,700
| +8% | +$3.15M |
|
822
Masco
MAS
$15.7B
| $45M | 0.01% |
1,453,786
-15,192
| -1% | -$470K |
|
|
BUFF
823
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $45M | 0.01% |
1,926,538
+3,400
| +0.2% | +$79.4K |
|
|
CLR
824
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $44.9M | 0.01% |
992,864
-30,357
| -3% | -$1.37M |
|
|
KMG
825
DELISTED
KMG Chemicals Inc
KMG
| $44.9M | 0.01% |
1,729,253
+80,120
| +5% | +$2.08M |
|