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 | |
|---|---|---|---|---|---|---|
|
XTLY
1051
DELISTED
Xactly Corporation
XTLY
| $22.8M | ﹤0.01% |
1,779,200
-91,300
| -5% | -$1.17M |
|
1052
Antero Resources
AR
$10.1B
| $22.8M | ﹤0.01% |
+876,797
| New | +$22.8M |
|
1053
Entegris
ENTG
$12B
| $22.8M | ﹤0.01% |
1,572,302
+500
| +0% | +$7.24K |
|
|
WPX
1054
DELISTED
WPX Energy, Inc.
WPX
| $22.6M | ﹤0.01% |
2,422,149
-23,090
| -0.9% | -$215K |
|
|
SIX
1055
DELISTED
Six Flags Entertainment Corp.
SIX
| $22.5M | ﹤0.01% |
388,774
+5,958
| +2% | +$345K |
|
1056
Gentex
GNTX
$6.15B
| $22.5M | ﹤0.01% |
1,456,711
-8,755
| -0.6% | -$135K |
|
1057
NOV
NOV
$4.94B
| $22.5M | ﹤0.01% |
667,807
-30,510
| -4% | -$1.03M |
|
|
RDC
1058
DELISTED
Rowan Companies Plc
RDC
| $22.4M | ﹤0.01% |
1,270,188
+1,216,195
| +2,253% | +$21.5M |
|
1059
Gen Digital
GEN
$18B
| $22.3M | ﹤0.01% |
1,083,968
-107,340
| -9% | -$2.2M |
|
1060
Advance Auto Parts
AAP
$3.55B
| $22.3M | ﹤0.01% |
137,705
+700
| +0.5% | +$113K |
|
1061
Insteel Industries
IIIN
$745M
| $22.2M | ﹤0.01% |
776,757
+82,185
| +12% | +$2.35M |
|
1062
The Ensign Group
ENSG
$9.59B
| $22.2M | ﹤0.01% |
1,128,731
+181,355
| +19% | +$3.56M |
|
|
CBM
1063
DELISTED
Cambrex Corporation
CBM
| $22.1M | ﹤0.01% |
426,500
+20,990
| +5% | +$1.09M |
|
|
CUB
1064
DELISTED
Cubic Corporation
CUB
| $22M | ﹤0.01% |
548,050
-101,450
| -16% | -$4.07M |
|
1065
Outfront Media
OUT
$3.12B
| $22M | ﹤0.01% |
923,527
+9,683
| +1% | +$230K |
|
1066
YPF
YPF
$11.3B
| $22M | ﹤0.01% |
1,143,380
+1,000,250
| +699% | +$19.2M |
|
1067
ICU Medical
ICUI
$3.3B
| $21.9M | ﹤0.01% |
194,450
+12,900
| +7% | +$1.45M |
|
1068
Golub Capital BDC
GBDC
$3.92B
| $21.9M | ﹤0.01% |
1,238,606
+1,634
| +0.1% | +$28.9K |
|
|
AKRX
1069
DELISTED
Akorn, Inc.
AKRX
| $21.6M | ﹤0.01% |
759,712
+190,510
| +33% | +$5.43M |
|
1070
Campbell Soup
CPB
$9.98B
| $21.6M | ﹤0.01% |
325,218
+3,290
| +1% | +$219K |
|
|
RDUS
1071
DELISTED
Radius Health, Inc.
RDUS
| $21.6M | ﹤0.01% |
588,571
+574,011
| +3,942% | +$21.1M |
|
|
CTXS
1072
DELISTED
Citrix Systems Inc
CTXS
| $21.5M | ﹤0.01% |
337,662
-17,343
| -5% | -$1.11M |
|
|
ENDP
1073
DELISTED
Endo International plc
ENDP
| $21.5M | ﹤0.01% |
1,380,245
-1,470,548
| -52% | -$22.9M |
|
|
CCI.PRA
1074
DELISTED
Crown Castle International Corp.
CCI.PRA
| $21.5M | ﹤0.01% |
180,473
-181,340
| -50% | -$21.6M |
|
1075
Liberty Latin America Class A
LILA
$1.51B
| $21.4M | ﹤0.01% |
+703,957
| New | +$21.4M |
|