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 | |
|---|---|---|---|---|---|---|
1101
Spectrum Brands
SPB
$1.31B
| $19.7M | ﹤0.01% |
165,016
+304
| +0.2% | +$36.3K |
|
1102
Commerce Bancshares
CBSH
$7.96B
| $19.6M | ﹤0.01% |
634,023
-299,981
| -32% | -$9.26M |
|
1103
Crocs
CROX
$4.27B
| $19.6M | ﹤0.01% |
1,733,660
+95,120
| +6% | +$1.07M |
|
|
VWR
1104
DELISTED
VWR Corporation
VWR
| $19.4M | ﹤0.01% |
672,894
+35,079
| +5% | +$1.01M |
|
1105
Citizens Financial Group
CFG
$22.3B
| $19.4M | ﹤0.01% |
970,600
+11,700
| +1% | +$234K |
|
1106
Oneok
OKE
$46.3B
| $19.3M | ﹤0.01% |
407,290
+24,120
| +6% | +$1.14M |
|
1107
U-Haul Holding Co
UHAL
$10.9B
| $19.3M | ﹤0.01% |
515,440
-19,810
| -4% | -$742K |
|
1108
MaxLinear
MXL
$1.37B
| $19.3M | ﹤0.01% |
1,073,395
+460
| +0% | +$8.27K |
|
1109
Chemed
CHE
$6.62B
| $19.3M | ﹤0.01% |
141,250
+5,900
| +4% | +$804K |
|
|
ECOL
1110
DELISTED
US Ecology, Inc.
ECOL
| $19.2M | ﹤0.01% |
418,140
+14,500
| +4% | +$666K |
|
1111
Utah Medical Products
UTMD
$200M
| $19.2M | ﹤0.01% |
304,800
+600
| +0.2% | +$37.8K |
|
1112
UDR
UDR
$12.8B
| $19.2M | ﹤0.01% |
519,554
-2,400
| -0.5% | -$88.6K |
|
|
CMD
1113
DELISTED
Cantel Medical Corporation
CMD
| $19M | ﹤0.01% |
276,112
+17,922
| +7% | +$1.23M |
|
1114
D.R. Horton
DHI
$53.1B
| $18.7M | ﹤0.01% |
595,220
+7,590
| +1% | +$239K |
|
1115
STRATTEC Security
STRT
$280M
| $18.7M | ﹤0.01% |
458,863
+400
| +0.1% | +$16.3K |
|
1116
Howard Hughes
HHH
$4.84B
| $18.7M | ﹤0.01% |
171,179
+97,638
| +133% | +$10.6M |
|
|
CATM
1117
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $18.6M | ﹤0.01% |
467,964
+30,800
| +7% | +$1.23M |
|
|
LL
1118
DELISTED
LL Flooring Holdings, Inc.
LL
| $18.6M | ﹤0.01% |
1,205,318
-148,482
| -11% | -$2.29M |
|
|
MGP
1119
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $18.6M | ﹤0.01% |
+695,577
| New | +$18.6M |
|
1120
Expro
XPRO
$1.44B
| $18.5M | ﹤0.01% |
+211,523
| New | +$18.5M |
|
1121
Ares Capital
ARCC
$15.8B
| $18.5M | ﹤0.01% |
1,304,500
+18,600
| +1% | +$264K |
|
1122
Eastman Chemical
EMN
$7.68B
| $18.5M | ﹤0.01% |
272,079
-1,658
| -0.6% | -$113K |
|
1123
Hormel Foods
HRL
$13.9B
| $18.4M | ﹤0.01% |
503,656
+13,080
| +3% | +$479K |
|
1124
MGIC Investment
MTG
$6.63B
| $18.3M | ﹤0.01% |
3,077,869
+16,420
| +0.5% | +$97.7K |
|
|
SFE
1125
DELISTED
Safeguard Scientifics, Inc.
SFE
| $18.3M | ﹤0.01% |
1,464,901
-3,789
| -0.3% | -$47.3K |
|