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 | |
|---|---|---|---|---|---|---|
|
COHR
976
DELISTED
Coherent Inc
COHR
| $28.5M | 0.01% |
310,760
-1,390
| -0.4% | -$128K |
|
977
Synaptics
SYNA
$2.76B
| $28.4M | 0.01% |
529,195
-55,560
| -10% | -$2.99M |
|
978
Copart
CPRT
$47.3B
| $28.4M | 0.01% |
4,637,872
-61,840
| -1% | -$379K |
|
979
Boston Beer
SAM
$2.4B
| $28.1M | 0.01% |
164,155
+23,908
| +17% | +$4.09M |
|
980
Houlihan Lokey
HLI
$14.6B
| $28.1M | 0.01% |
1,254,240
+152,550
| +14% | +$3.41M |
|
981
CTS Corp
CTS
$1.26B
| $27.9M | 0.01% |
1,559,330
-8,280
| -0.5% | -$148K |
|
982
Sealed Air
SEE
$4.99B
| $27.9M | 0.01% |
606,449
+6,905
| +1% | +$317K |
|
|
FINL
983
DELISTED
Finish Line
FINL
| $27.8M | 0.01% |
1,376,048
+322,900
| +31% | +$6.52M |
|
|
ZOES
984
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $27.8M | 0.01% |
765,693
+3,710
| +0.5% | +$135K |
|
|
DST
985
DELISTED
DST Systems Inc.
DST
| $27.6M | 0.01% |
474,576
+22,104
| +5% | +$1.29M |
|
|
LVLT
986
DELISTED
Level 3 Communications Inc
LVLT
| $27.6M | 0.01% |
535,842
-10
| -0% | -$515 |
|
987
Rockwell Automation
ROK
$39.4B
| $27.5M | 0.01% |
239,683
-5,227
| -2% | -$600K |
|
988
Interpublic Group of Companies
IPG
$9.78B
| $27.5M | 0.01% |
1,191,209
-5,550
| -0.5% | -$128K |
|
989
Genuine Parts
GPC
$19.9B
| $27.5M | 0.01% |
271,484
-1,190
| -0.4% | -$120K |
|
990
Autodesk
ADSK
$69.1B
| $27.4M | 0.01% |
506,973
-817,750
| -62% | -$44.3M |
|
|
SIOX
991
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $27.4M | 0.01% |
266,887
+97,141
| +57% | +$9.98M |
|
|
DNB
992
DELISTED
Dun & Bradstreet
DNB
| $27.3M | 0.01% |
224,015
+20,180
| +10% | +$2.46M |
|
|
ANDV
993
DELISTED
Andeavor
ANDV
| $27.2M | 0.01% |
362,562
+17,630
| +5% | +$1.32M |
|
994
Woodward
WWD
$14.4B
| $27.1M | 0.01% |
470,545
+73,795
| +19% | +$4.25M |
|
|
LSXMK
995
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $27M | 0.01% |
+1,149,704
| New | +$27M |
|
996
Williams Companies
WMB
$72.5B
| $26.9M | 0.01% |
1,245,808
+9,200
| +0.7% | +$199K |
|
997
AGCO
AGCO
$8.15B
| $26.8M | 0.01% |
568,946
-86,830
| -13% | -$4.09M |
|
|
SJI
998
DELISTED
South Jersey Industries, Inc.
SJI
| $26.7M | 0.01% |
845,622
+814,382
| +2,607% | +$25.8M |
|
999
Parker-Hannifin
PH
$97.5B
| $26.6M | 0.01% |
246,565
-1,440
| -0.6% | -$156K |
|
1000
DiamondRock Hospitality
DRH
$1.72B
| $26.4M | 0.01% |
2,927,724
-364,894
| -11% | -$3.29M |
|