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 | |
|---|---|---|---|---|---|---|
901
Helen of Troy
HELE
$567M
| $35.2M | 0.01% |
342,016
+8,006
| +2% | +$823K |
|
902
Angi Inc
ANGI
$797M
| $35.1M | 0.01% |
539,893
-66,050
| -11% | -$4.3M |
|
903
Agios Pharmaceuticals
AGIO
$2.12B
| $34.9M | 0.01% |
831,949
+600,770
| +260% | +$25.2M |
|
904
Watts Water Technologies
WTS
$9.47B
| $34.7M | 0.01% |
596,285
-17,960
| -3% | -$1.05M |
|
905
American Water Works
AWK
$27.2B
| $34.7M | 0.01% |
410,641
+3,801
| +0.9% | +$321K |
|
906
Eversource Energy
ES
$24.1B
| $34.6M | 0.01% |
577,739
+19,535
| +3% | +$1.17M |
|
907
Knowles
KN
$1.91B
| $34.5M | 0.01% |
2,525,070
+2,503,020
| +11,352% | +$34.2M |
|
|
MDVN
908
DELISTED
MEDIVATION, INC.
MDVN
| $34.3M | 0.01% |
568,370
-829
| -0.1% | -$50K |
|
909
DNOW Inc
DNOW
$1.65B
| $34.2M | 0.01% |
1,887,907
+505,248
| +37% | +$9.17M |
|
|
FRAN
910
DELISTED
Francesca's Holdings Corporation
FRAN
| $33.9M | 0.01% |
255,737
-195,075
| -43% | -$25.9M |
|
911
TriMas Corp
TRS
$1.59B
| $33.9M | 0.01% |
1,881,800
+1,220
| +0.1% | +$22K |
|
912
RenaissanceRe
RNR
$11.5B
| $33.8M | 0.01% |
287,914
+5,344
| +2% | +$628K |
|
|
BERY
913
DELISTED
Berry Global Group, Inc.
BERY
| $33.8M | 0.01% |
946,802
-195,705
| -17% | -$6.98M |
|
|
HAWK
914
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $33.7M | 0.01% |
1,007,142
-68,500
| -6% | -$2.29M |
|
915
Compass Minerals
CMP
$771M
| $33.7M | 0.01% |
454,125
+5,009
| +1% | +$372K |
|
|
ASEI
916
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $33.6M | 0.01% |
899,043
-25,680
| -3% | -$961K |
|
917
Broadridge
BR
$29.8B
| $33.5M | 0.01% |
513,840
-3,994
| -0.8% | -$260K |
|
|
SQI
918
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $33.5M | 0.01% |
1,895,896
-9,675
| -0.5% | -$171K |
|
919
Editas Medicine
EDIT
$244M
| $33.5M | 0.01% |
1,414,116
+4,220
| +0.3% | +$99.9K |
|
920
Seres Therapeutics
MCRB
$154M
| $33.3M | 0.01% |
57,379
+9,837
| +21% | +$5.72M |
|
921
Prestige Consumer Healthcare
PBH
$3.2B
| $33.2M | 0.01% |
599,556
+34,336
| +6% | +$1.9M |
|
922
Sixth Street Specialty
TSLX
$2.32B
| $33M | 0.01% |
1,989,000
+71,352
| +4% | +$1.19M |
|
923
Fair Isaac
FICO
$38.3B
| $32.8M | 0.01% |
290,136
+24,767
| +9% | +$2.8M |
|
924
Hartford Financial Services
HIG
$37.5B
| $32.8M | 0.01% |
738,099
+4,460
| +0.6% | +$198K |
|
925
Seagate
STX
$41.9B
| $32.7M | 0.01% |
1,344,311
-20,244
| -1% | -$493K |
|