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 | |
|---|---|---|---|---|---|---|
851
Corning
GLW
$64.6B
| $42.2M | 0.01% |
2,059,187
-19,060
| -0.9% | -$390K |
|
852
Comfort Systems
FIX
$27B
| $41.9M | 0.01% |
1,287,639
-1,180
| -0.1% | -$38.4K |
|
853
Fortinet
FTNT
$62B
| $41.9M | 0.01% |
6,623,870
-10,801,200
| -62% | -$68.2M |
|
|
PARA
854
DELISTED
Paramount Global Class B
PARA
| $41.6M | 0.01% |
764,581
-2,620
| -0.3% | -$143K |
|
855
J.M. Smucker
SJM
$11.8B
| $41.6M | 0.01% |
272,778
-2,251
| -0.8% | -$343K |
|
856
Kosmos Energy
KOS
$827M
| $41.5M | 0.01% |
7,622,767
+364,501
| +5% | +$1.99M |
|
857
Dime Community Bancshares
DCOM
$1.36B
| $41.5M | 0.01% |
1,461,970
+465,857
| +47% | +$13.2M |
|
858
Clorox
CLX
$15.2B
| $41.4M | 0.01% |
299,346
+1,982
| +0.7% | +$274K |
|
|
UAM
859
DELISTED
Universal American Corp
UAM
| $40.9M | 0.01% |
5,401,746
+1,948,587
| +56% | +$14.8M |
|
860
Maximus
MMS
$5.08B
| $40.8M | 0.01% |
736,100
+5,730
| +0.8% | +$317K |
|
861
Ulta Beauty
ULTA
$23.4B
| $40.5M | 0.01% |
166,341
+86,477
| +108% | +$21.1M |
|
862
Manhattan Associates
MANH
$13.3B
| $40.3M | 0.01% |
628,831
+27,008
| +4% | +$1.73M |
|
863
CubeSmart
CUBE
$9.49B
| $40.2M | 0.01% |
1,301,456
+138,536
| +12% | +$4.28M |
|
|
RAVN
864
DELISTED
Raven Industries Inc
RAVN
| $39.8M | 0.01% |
2,099,244
-45,600
| -2% | -$864K |
|
|
NATL
865
DELISTED
National Interstate Corporation
NATL
| $39.6M | 0.01% |
1,309,306
-24,654
| -2% | -$746K |
|
866
HP
HPQ
$26.5B
| $39.6M | 0.01% |
3,155,076
+6,330
| +0.2% | +$79.4K |
|
867
MRC Global
MRC
$1.26B
| $39.4M | 0.01% |
2,772,750
+25,460
| +0.9% | +$362K |
|
|
MNDT
868
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $39.3M | 0.01% |
2,388,503
+2,342,410
| +5,082% | +$38.6M |
|
869
Expedia Group
EXPE
$27.4B
| $39.3M | 0.01% |
369,716
+162,867
| +79% | +$17.3M |
|
|
CSBK
870
DELISTED
Clifton Bancorp Inc.
CSBK
| $39.2M | 0.01% |
2,601,394
-2,200
| -0.1% | -$33.2K |
|
|
KAMN
871
DELISTED
Kaman Corp
KAMN
| $39.2M | 0.01% |
921,911
-11,840
| -1% | -$503K |
|
872
Pultegroup
PHM
$27.4B
| $39M | 0.01% |
2,001,029
-12,520
| -0.6% | -$244K |
|
|
MPSX
873
DELISTED
Multi Packaging Solutions Intl.
MPSX
| $38.9M | 0.01% |
2,910,870
+1,124,330
| +63% | +$15M |
|
874
Perdoceo Education
PRDO
$2.26B
| $38.8M | 0.01% |
6,524,680
-280,900
| -4% | -$1.67M |
|
875
National Healthcare
NHC
$1.79B
| $38.8M | 0.01% |
598,829
-21,700
| -3% | -$1.4M |
|