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 | |
|---|---|---|---|---|---|---|
|
HAYN
1001
DELISTED
Haynes International, Inc.
HAYN
| $26.4M | 0.01% |
822,338
+2,310
| +0.3% | +$74.1K |
|
1002
Franklin Resources
BEN
$12.9B
| $26.4M | 0.01% |
790,160
+18,190
| +2% | +$607K |
|
1003
Harmonic Inc
HLIT
$1.15B
| $26.4M | 0.01% |
9,248,183
+6,225,906
| +206% | +$17.7M |
|
|
P
1004
DELISTED
Pandora Media Inc
P
| $26.3M | 0.01% |
2,114,538
-593,325
| -22% | -$7.39M |
|
1005
Motorola Solutions
MSI
$81.7B
| $26.3M | 0.01% |
398,856
-1,720
| -0.4% | -$113K |
|
|
XOXO
1006
DELISTED
Xo Group Inc
XOXO
| $26.3M | 0.01% |
1,508,902
+96,086
| +7% | +$1.67M |
|
1007
HEICO Class A
HEI.A
$35.3B
| $26.3M | 0.01% |
956,369
+32,588
| +4% | +$895K |
|
|
AAT
1008
American Assets Trust
AAT
$1.28B
| $26M | 0.01% |
613,410
-21,700
| -3% | -$921K |
|
|
CALD
1009
DELISTED
Callidus Software, Inc.
CALD
| $26M | 0.01% |
1,301,650
+51,690
| +4% | +$1.03M |
|
1010
Live Oak Bancshares
LOB
$1.69B
| $25.5M | 0.01% |
1,805,570
+535,876
| +42% | +$7.56M |
|
1011
Lindblad Expeditions
LIND
$752M
| $25.5M | 0.01% |
2,643,370
+20,618
| +0.8% | +$199K |
|
1012
Fomento Económico Mexicano
FMX
$31.4B
| $25.4M | 0.01% |
274,360
-415
| -0.2% | -$38.4K |
|
1013
Republic Services
RSG
$72.5B
| $25.4M | 0.01% |
494,365
+8,592
| +2% | +$441K |
|
|
AGFS
1014
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $25.4M | 0.01% |
4,775,497
+981,138
| +26% | +$5.21M |
|
|
OSG
1015
DELISTED
Overseas Shipholding Group Inc.
OSG
| $25.3M | 0.01% |
2,303,182
+580,839
| +34% | +$6.38M |
|
1016
Cenovus Energy
CVE
$30.4B
| $25.2M | 0.01% |
1,828,650
-613,400
| -25% | -$8.44M |
|
1017
Universal Logistics Holdings
ULH
$663M
| $25.1M | 0.01% |
1,944,530
+160,077
| +9% | +$2.06M |
|
1018
Regions Financial
RF
$24.1B
| $25M | 0.01% |
2,942,260
-66,000
| -2% | -$562K |
|
1019
Celanese
CE
$5.13B
| $25M | 0.01% |
381,968
-7,546,350
| -95% | -$494M |
|
|
CFCOU
1020
DELISTED
CF Corporation
CFCOU
| $24.8M | 0.01% |
+2,501,000
| New | +$24.8M |
|
1021
World Kinect Corp
WKC
$1.44B
| $24.8M | 0.01% |
521,410
+15,491
| +3% | +$736K |
|
|
WBMD
1022
DELISTED
WebMD Health Corp.
WBMD
| $24.6M | 0.01% |
424,010
+30,800
| +8% | +$1.79M |
|
|
ISIL
1023
DELISTED
Intersil Corp
ISIL
| $24.5M | 0.01% |
1,811,532
-102,640
| -5% | -$1.39M |
|
|
HOT
1024
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $24.5M | 0.01% |
331,532
-4,120
| -1% | -$305K |
|
1025
Quest Diagnostics
DGX
$20.5B
| $24.5M | 0.01% |
300,944
-3,012,930
| -91% | -$245M |
|