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 | |
|---|---|---|---|---|---|---|
|
AAAP
1176
DELISTED
Advanced Accelerator Applications S.A. American Depositary Shares
AAAP
| $15.2M | ﹤0.01% |
503,670
+1,620
| +0.3% | +$49K |
|
|
PRTY
1177
DELISTED
Party City Holdco Inc.
PRTY
| $15.2M | ﹤0.01% |
1,092,794
-55,416
| -5% | -$771K |
|
1178
FibroGen
FGEN
$48.6M
| $15.2M | ﹤0.01% |
37,029
-24
| -0.1% | -$9.85K |
|
|
PTLA
1179
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $15.2M | ﹤0.01% |
643,219
+5,000
| +0.8% | +$118K |
|
1180
Deckers Outdoor
DECK
$17.6B
| $15.1M | ﹤0.01% |
1,577,286
-1,338,714
| -46% | -$12.8M |
|
1181
Arthur J. Gallagher & Co
AJG
$76.2B
| $15.1M | ﹤0.01% |
317,130
+258,389
| +440% | +$12.3M |
|
1182
Accuray
ARAY
$177M
| $15M | ﹤0.01% |
2,894,077
+40,870
| +1% | +$212K |
|
1183
Jazz Pharmaceuticals
JAZZ
$7.65B
| $14.9M | ﹤0.01% |
105,100
-2,607
| -2% | -$368K |
|
|
GWPH
1184
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $14.9M | ﹤0.01% |
+162,174
| New | +$14.9M |
|
1185
Diageo
DEO
$56.5B
| $14.8M | ﹤0.01% |
131,459
+10,700
| +9% | +$1.21M |
|
|
CLACU
1186
DELISTED
Capitol Acquisition Corp. III Unit
CLACU
| $14.8M | ﹤0.01% |
1,491,200
| – | – |
|
1187
Huron Consulting
HURN
$2.44B
| $14.8M | ﹤0.01% |
244,644
+5,500
| +2% | +$332K |
|
1188
Eldorado Gold
EGO
$5.7B
| $14.8M | ﹤0.01% |
656,502
-101,014
| -13% | -$2.27M |
|
|
TEN
1189
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $14.8M | ﹤0.01% |
316,640
-3,100
| -1% | -$144K |
|
|
KATE
1190
DELISTED
Kate Spade & Company
KATE
| $14.7M | ﹤0.01% |
712,463
-20,779
| -3% | -$428K |
|
1191
Pegasystems
PEGA
$9.93B
| $14.6M | ﹤0.01% |
1,085,220
+53,420
| +5% | +$720K |
|
|
STMP
1192
DELISTED
Stamps.com, Inc.
STMP
| $14.6M | ﹤0.01% |
167,090
+7,150
| +4% | +$625K |
|
|
PHX
1193
DELISTED
PHX Minerals
PHX
| $14.6M | ﹤0.01% |
876,020
+4,600
| +0.5% | +$76.7K |
|
|
BLCM
1194
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $14.6M | ﹤0.01% |
112,634
-1,510
| -1% | -$196K |
|
|
GAS
1195
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $14.6M | ﹤0.01% |
220,716
-17,400
| -7% | -$1.15M |
|
1196
ACI Worldwide
ACIW
$5.18B
| $14.4M | ﹤0.01% |
736,970
+16,660
| +2% | +$325K |
|
1197
Omnicell
OMCL
$1.46B
| $14.3M | ﹤0.01% |
419,080
+58,800
| +16% | +$2.01M |
|
1198
Comerica
CMA
$9.06B
| $14.3M | ﹤0.01% |
348,626
-670
| -0.2% | -$27.6K |
|
|
FL
1199
DELISTED
Foot Locker
FL
| $14.3M | ﹤0.01% |
261,080
+164,341
| +170% | +$9.02M |
|
1200
Take-Two Interactive
TTWO
$45.4B
| $14.3M | ﹤0.01% |
377,705
+144,140
| +62% | +$5.47M |
|