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 | |
|---|---|---|---|---|---|---|
|
LHO
926
DELISTED
LaSalle Hotel Properties
LHO
| $32.7M | 0.01% |
1,385,197
-180,890
| -12% | -$4.27M |
|
927
Main Street Capital
MAIN
$6.01B
| $32.5M | 0.01% |
989,472
+1,720
| +0.2% | +$56.5K |
|
|
BNCN
928
DELISTED
BNC Bancorp
BNCN
| $32.5M | 0.01% |
1,430,959
+820,259
| +134% | +$18.6M |
|
929
Black Hills Corp
BKH
$4.33B
| $32.4M | 0.01% |
514,376
-27,379
| -5% | -$1.73M |
|
930
Forestar Group
FOR
$1.45B
| $32.4M | 0.01% |
2,727,170
-442,840
| -14% | -$5.27M |
|
931
Amicus Therapeutics
FOLD
$2.47B
| $32.1M | 0.01% |
5,883,948
-17,100
| -0.3% | -$93.4K |
|
932
Digital Realty Trust
DLR
$59.6B
| $32M | 0.01% |
294,039
+198,253
| +207% | +$21.6M |
|
933
Mohawk Industries
MHK
$8.68B
| $31.9M | 0.01% |
168,084
-3,450
| -2% | -$655K |
|
934
T Rowe Price
TROW
$23.2B
| $31.8M | 0.01% |
436,294
+15,100
| +4% | +$1.1M |
|
|
BCR
935
DELISTED
CR Bard Inc.
BCR
| $31.8M | 0.01% |
135,049
+2,655
| +2% | +$624K |
|
936
Hawkins
HWKN
$3.69B
| $31.7M | 0.01% |
1,461,902
+13,400
| +0.9% | +$291K |
|
937
Employers Holdings
EIG
$996M
| $31.7M | 0.01% |
1,093,110
-1,700
| -0.2% | -$49.3K |
|
938
Realty Income
O
$55B
| $31.7M | 0.01% |
471,820
+23,117
| +5% | +$1.55M |
|
939
Fortune Brands Innovations
FBIN
$7.29B
| $31.5M | 0.01% |
636,176
+265,817
| +72% | +$13.2M |
|
940
HNI Corp
HNI
$2.11B
| $31.3M | 0.01% |
673,701
+626,311
| +1,322% | +$29.1M |
|
941
Bread Financial
BFH
$2.98B
| $31.3M | 0.01% |
199,969
-6,014
| -3% | -$940K |
|
942
W.W. Grainger
GWW
$48.5B
| $31.2M | 0.01% |
137,481
-11,290
| -8% | -$2.57M |
|
943
Ionis Pharmaceuticals
IONS
$10.2B
| $31.2M | 0.01% |
1,340,638
+26,410
| +2% | +$615K |
|
|
CHSP
944
DELISTED
Chesapeake Lodging Trust
CHSP
| $31.2M | 0.01% |
1,341,450
+10,320
| +0.8% | +$240K |
|
|
LM
945
DELISTED
Legg Mason, Inc.
LM
| $31.1M | 0.01% |
1,054,319
+410,031
| +64% | +$12.1M |
|
946
NewMarket
NEU
$7.98B
| $31.1M | 0.01% |
74,947
+798
| +1% | +$331K |
|
|
SRCI
947
DELISTED
SRC Energy Inc
SRCI
| $31M | 0.01% |
4,648,439
-3,275,591
| -41% | -$21.8M |
|
|
ENV
948
DELISTED
ENVESTNET, INC.
ENV
| $30.9M | 0.01% |
928,720
-18,350
| -2% | -$611K |
|
|
KNL
949
DELISTED
Knoll, Inc.
KNL
| $30.9M | 0.01% |
1,271,330
-1,402,170
| -52% | -$34M |
|
|
CSRA
950
DELISTED
CSRA Inc.
CSRA
| $30.6M | 0.01% |
1,307,039
+1,065,410
| +441% | +$25M |
|