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 | |
|---|---|---|---|---|---|---|
876
VF Corp
VFC
$6.05B
| $38.7M | 0.01% |
668,204
-6,513
| -1% | -$377K |
|
877
Equity Lifestyle Properties
ELS
$11.9B
| $38.2M | 0.01% |
955,290
+318
| +0% | +$12.7K |
|
|
BHBK
878
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $38.1M | 0.01% |
2,583,532
+670,497
| +35% | +$9.9M |
|
|
RWT
879
Redwood Trust
RWT
$802M
| $38.1M | 0.01% |
2,758,195
-144,100
| -5% | -$1.99M |
|
|
ACHN
880
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $38M | 0.01% |
4,866,919
+71,712
| +1% | +$559K |
|
881
Zumiez
ZUMZ
$362M
| $37.6M | 0.01% |
2,628,666
+348,266
| +15% | +$4.98M |
|
882
Vale
VALE
$45.4B
| $37.6M | 0.01% |
7,429,701
-123,679
| -2% | -$626K |
|
883
Marathon Petroleum
MPC
$55.4B
| $37.5M | 0.01% |
989,028
-100
| -0% | -$3.8K |
|
|
TLMR
884
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $37.4M | 0.01% |
1,951,950
-62,900
| -3% | -$1.21M |
|
885
Teradyne
TER
$18.4B
| $37.3M | 0.01% |
1,896,273
-173,783
| -8% | -$3.42M |
|
886
Preferred Bank
PFBC
$1.17B
| $37M | 0.01% |
1,280,813
+16,690
| +1% | +$482K |
|
|
CSS
887
DELISTED
CSS Industries, Inc.
CSS
| $36.9M | 0.01% |
1,375,723
+4,013
| +0.3% | +$108K |
|
888
Chart Industries
GTLS
$8.98B
| $36.9M | 0.01% |
1,528,470
-11,170
| -0.7% | -$270K |
|
889
Hercules Capital
HTGC
$3.55B
| $36.8M | 0.01% |
2,964,210
-2,560
| -0.1% | -$31.8K |
|
890
Five Below
FIVE
$8.04B
| $36.7M | 0.01% |
790,857
-7,063
| -0.9% | -$328K |
|
|
ILG
891
DELISTED
ILG, Inc Common Stock
ILG
| $36.7M | 0.01% |
2,306,203
+478,386
| +26% | +$7.61M |
|
892
Culp
CULP
$57.6M
| $36.5M | 0.01% |
1,321,607
+130
| +0% | +$3.59K |
|
893
Compass Diversified
CODI
$540M
| $36.5M | 0.01% |
2,200,710
-5,900
| -0.3% | -$97.9K |
|
|
FRED
894
DELISTED
Fred's Inc
FRED
| $36.4M | 0.01% |
2,256,604
-1,800
| -0.1% | -$29K |
|
895
Brown-Forman Class B
BF.B
$13B
| $36.1M | 0.01% |
1,130,547
+3,338
| +0.3% | +$107K |
|
|
PSTB
896
DELISTED
Park Sterling Corp.
PSTB
| $36.1M | 0.01% |
5,089,197
+1,178,500
| +30% | +$8.36M |
|
897
American Vanguard Corp
AVD
$159M
| $35.8M | 0.01% |
2,369,224
-14,712
| -0.6% | -$222K |
|
898
Skyworks Solutions
SWKS
$11.1B
| $35.5M | 0.01% |
560,281
-23,210
| -4% | -$1.47M |
|
|
SASR
899
DELISTED
Sandy Spring Bancorp Inc
SASR
| $35.4M | 0.01% |
1,217,950
-21,400
| -2% | -$622K |
|
900
Carter's
CRI
$1.1B
| $35.2M | 0.01% |
330,895
-3,578
| -1% | -$381K |
|