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 | |
|---|---|---|---|---|---|---|
|
CERN
826
DELISTED
Cerner Corp
CERN
| $44.9M | 0.01% |
766,517
+23,990
| +3% | +$1.41M |
|
827
Consolidated Edison
ED
$35.1B
| $44.7M | 0.01% |
555,274
+15,200
| +3% | +$1.22M |
|
828
Itaú Unibanco
ITUB
$77.1B
| $44.4M | 0.01% |
10,352,186
-1,947,971
| -16% | -$8.35M |
|
829
PennyMac Financial
PFSI
$6.56B
| $44.3M | 0.01% |
3,547,500
+25,740
| +0.7% | +$321K |
|
830
NVIDIA
NVDA
$4.3T
| $44.2M | 0.01% |
37,615,440
-169,600
| -0.4% | -$199K |
|
|
NCI
831
DELISTED
Navigant Consulting, Inc.
NCI
| $44.2M | 0.01% |
2,736,362
+16,300
| +0.6% | +$263K |
|
832
Public Service Enterprise Group
PEG
$40.8B
| $44.1M | 0.01% |
945,702
+28,775
| +3% | +$1.34M |
|
833
Ventas
VTR
$31.5B
| $44.1M | 0.01% |
605,253
+3,100
| +0.5% | +$226K |
|
|
DFS
834
DELISTED
Discover Financial Services
DFS
| $44.1M | 0.01% |
822,024
+1,695
| +0.2% | +$90.8K |
|
835
Applied Industrial Technologies
AIT
$10.1B
| $43.9M | 0.01% |
973,162
+1,200
| +0.1% | +$54.2K |
|
|
AEGN
836
DELISTED
Aegion Corp
AEGN
| $43.9M | 0.01% |
2,251,590
-42,600
| -2% | -$831K |
|
|
LLTC
837
DELISTED
Linear Technology Corp
LLTC
| $43.7M | 0.01% |
938,693
-6,810
| -0.7% | -$317K |
|
|
AGU
838
DELISTED
Agrium
AGU
| $43.7M | 0.01% |
482,940
-105,600
| -18% | -$9.55M |
|
839
Suncor Energy
SU
$51B
| $43.1M | 0.01% |
1,555,725
-7,295,292
| -82% | -$202M |
|
840
Packaging Corp of America
PKG
$19.5B
| $43.1M | 0.01% |
643,827
-928,983
| -59% | -$62.2M |
|
|
LTRPA
841
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $43M | 0.01% |
1,963,648
-12,500
| -0.6% | -$274K |
|
|
TESO
842
DELISTED
Tesco Corp
TESO
| $42.9M | 0.01% |
6,405,670
+368,810
| +6% | +$2.47M |
|
843
Zimmer Biomet
ZBH
$20.5B
| $42.8M | 0.01% |
366,371
+28,164
| +8% | +$3.29M |
|
844
Performance Food Group
PFGC
$16.6B
| $42.8M | 0.01% |
1,589,237
-11,033
| -0.7% | -$297K |
|
845
Wolverine World Wide
WWW
$2.5B
| $42.7M | 0.01% |
2,101,570
-7,640
| -0.4% | -$155K |
|
|
STI
846
DELISTED
SunTrust Banks, Inc.
STI
| $42.7M | 0.01% |
1,038,637
-89,121
| -8% | -$3.66M |
|
847
RPC Inc
RES
$1.03B
| $42.6M | 0.01% |
2,745,508
-4,027,500
| -59% | -$62.5M |
|
|
AMT.PRA
848
DELISTED
American Tower Corporation
AMT.PRA
| $42.6M | 0.01% |
382,515
-3,025
| -0.8% | -$337K |
|
849
SiriusPoint
SPNT
$2.22B
| $42.6M | 0.01% |
3,635,570
-266,000
| -7% | -$3.12M |
|
|
NLSN
850
DELISTED
Nielsen Holdings plc
NLSN
| $42.3M | 0.01% |
814,246
+12,796
| +2% | +$665K |
|