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 | |
|---|---|---|---|---|---|---|
951
WSFS Financial
WSFS
$3.17B
| $30.6M | 0.01% |
949,750
-400
| -0% | -$12.9K |
|
952
Alamo Group
ALG
$2.56B
| $30.4M | 0.01% |
461,254
-2,590
| -0.6% | -$171K |
|
953
Puma Biotechnology
PBYI
$227M
| $30.3M | 0.01% |
1,016,874
-689,348
| -40% | -$20.5M |
|
|
COR
954
DELISTED
Coresite Realty Corporation
COR
| $30.2M | 0.01% |
341,025
+46,425
| +16% | +$4.12M |
|
|
VGR
955
DELISTED
Vector Group Ltd.
VGR
| $30.2M | 0.01% |
2,309,581
-66,402
| -3% | -$869K |
|
956
Azenta
AZTA
$1.43B
| $30.2M | 0.01% |
2,692,244
-77,300
| -3% | -$867K |
|
|
CONE
957
DELISTED
CyrusOne Inc Common Stock
CONE
| $30.2M | 0.01% |
542,546
+56,376
| +12% | +$3.14M |
|
958
Saga Communications
SGA
$77.5M
| $30.1M | 0.01% |
762,207
+7,600
| +1% | +$301K |
|
959
NovoCure
NVCR
$1.42B
| $30.1M | 0.01% |
2,580,593
-7,872
| -0.3% | -$91.9K |
|
960
FRP Holdings
FRPH
$485M
| $30M | 0.01% |
1,741,400
+1,400
| +0.1% | +$24.2K |
|
|
LXFT
961
DELISTED
Luxoft Holding, Inc.
LXFT
| $30M | 0.01% |
575,881
-2,650
| -0.5% | -$138K |
|
962
Red Rock Resorts
RRR
$3.67B
| $29.9M | 0.01% |
+1,360,813
| New | +$29.9M |
|
963
Nordson
NDSN
$12.8B
| $29.9M | 0.01% |
357,727
+40,890
| +13% | +$3.42M |
|
964
Trane Technologies
TT
$92.3B
| $29.9M | 0.01% |
469,240
-5,500
| -1% | -$350K |
|
|
NBL
965
DELISTED
Noble Energy, Inc.
NBL
| $29.9M | 0.01% |
832,730
-1,254,113
| -60% | -$45M |
|
|
DISCK
966
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $29.8M | 0.01% |
1,251,190
-82,500
| -6% | -$1.97M |
|
967
Bausch Health
BHC
$2.68B
| $29.8M | 0.01% |
1,483,154
-665,647
| -31% | -$13.4M |
|
|
GTS
968
DELISTED
Triple-S Management Corporation
GTS
| $29.6M | 0.01% |
1,275,591
-368
| -0% | -$8.55K |
|
969
Healthpeak Properties
DOC
$12.6B
| $29.6M | 0.01% |
917,555
-2,767
| -0.3% | -$89.2K |
|
970
RingCentral
RNG
$2.83B
| $29.5M | 0.01% |
1,494,932
+179,300
| +14% | +$3.54M |
|
971
Snap-on
SNA
$17.3B
| $29.4M | 0.01% |
186,404
-130,501
| -41% | -$20.6M |
|
972
Fastenal
FAST
$54.3B
| $29.4M | 0.01% |
2,645,580
-8,080
| -0.3% | -$89.7K |
|
973
Kinross Gold
KGC
$28.3B
| $29.3M | 0.01% |
5,983,150
+5,954,050
| +20,461% | +$29.1M |
|
974
Protolabs
PRLB
$1.2B
| $29.2M | 0.01% |
506,466
+1,800
| +0.4% | +$104K |
|
975
Freeport-McMoran
FCX
$65.9B
| $28.9M | 0.01% |
2,593,819
-2,645,900
| -50% | -$29.5M |
|