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 | |
|---|---|---|---|---|---|---|
1026
Masimo
MASI
$7.98B
| $24.5M | 0.01% |
466,280
+23,500
| +5% | +$1.23M |
|
1027
CMS Energy
CMS
$21.4B
| $24.5M | 0.01% |
533,171
-100
| -0% | -$4.59K |
|
1028
Labcorp
LH
$23.3B
| $24.4M | 0.01% |
217,762
-501
| -0.2% | -$56.1K |
|
1029
Euronet Worldwide
EEFT
$3.62B
| $24.4M | 0.01% |
352,053
+7,363
| +2% | +$509K |
|
1030
Simmons First National
SFNC
$2.98B
| $24.3M | 0.01% |
1,051,780
-37,580
| -3% | -$868K |
|
1031
Perrigo
PRGO
$3.07B
| $24.1M | 0.01% |
265,700
-179,578
| -40% | -$16.3M |
|
1032
Jack Henry & Associates
JKHY
$11.7B
| $24.1M | 0.01% |
275,889
+5,419
| +2% | +$473K |
|
1033
Live Nation Entertainment
LYV
$40.3B
| $23.9M | 0.01% |
1,019,101
-23,602
| -2% | -$555K |
|
1034
Winmark
WINA
$1.73B
| $23.8M | 0.01% |
238,913
+4,623
| +2% | +$461K |
|
1035
Graham Holdings Company
GHC
$5.1B
| $23.8M | 0.01% |
48,622
+46,505
| +2,197% | +$22.8M |
|
1036
Duluth Holdings
DLTH
$133M
| $23.8M | 0.01% |
971,820
| – | – |
|
|
TVPT
1037
DELISTED
Travelport Worldwide Limited
TVPT
| $23.7M | 0.01% |
1,839,400
+1,290,000
| +235% | +$16.6M |
|
1038
Teck Resources
TECK
$20.3B
| $23.7M | 0.01% |
1,797,189
-109,080
| -6% | -$1.44M |
|
1039
Atlantic Union Bankshares
AUB
$5.07B
| $23.7M | 0.01% |
957,730
+4,100
| +0.4% | +$101K |
|
1040
PTC
PTC
$24.6B
| $23.6M | 0.01% |
628,753
+13,051
| +2% | +$490K |
|
1041
Luxfer Holdings
LXFR
$358M
| $23.6M | 0.01% |
1,960,930
| – | – |
|
|
IBTX
1042
DELISTED
Independent Bank Group, Inc.
IBTX
| $23.6M | 0.01% |
549,250
+93,220
| +20% | +$4M |
|
1043
Charles River Laboratories
CRL
$7.57B
| $23.5M | 0.01% |
285,314
+88,189
| +45% | +$7.27M |
|
|
TAHO
1044
DELISTED
Tahoe Resources Inc
TAHO
| $23.4M | 0.01% |
+1,573,678
| New | +$23.4M |
|
1045
Ameren
AEE
$27.2B
| $23.4M | ﹤0.01% |
435,914
-4,000
| -0.9% | -$214K |
|
1046
Marriott Vacations Worldwide
VAC
$2.71B
| $23.3M | ﹤0.01% |
340,338
-12,390
| -4% | -$849K |
|
|
GNMK
1047
DELISTED
GenMark Diagnostics, Inc
GNMK
| $23.2M | ﹤0.01% |
2,668,754
-1,400
| -0.1% | -$12.2K |
|
|
LDL
1048
DELISTED
Lydall, Inc.
LDL
| $23.2M | ﹤0.01% |
600,760
+1,400
| +0.2% | +$54K |
|
1049
MACOM Technology Solutions
MTSI
$9.93B
| $23.2M | ﹤0.01% |
701,960
+92,230
| +15% | +$3.04M |
|
1050
Extra Space Storage
EXR
$31.3B
| $22.8M | ﹤0.01% |
246,590
+15,900
| +7% | +$1.47M |
|