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 | |
|---|---|---|---|---|---|---|
|
AMSG
1201
DELISTED
Amsurg Corp
AMSG
| $14.2M | ﹤0.01% |
183,540
+161,134
| +719% | +$12.5M |
|
1202
Cal-Maine
CALM
$5.37B
| $14.2M | ﹤0.01% |
320,900
+9,050
| +3% | +$401K |
|
|
NTUS
1203
DELISTED
Natus Medical Inc
NTUS
| $14.2M | ﹤0.01% |
375,580
+10,450
| +3% | +$395K |
|
|
SAGE
1204
DELISTED
Sage Therapeutics
SAGE
| $14.2M | ﹤0.01% |
471,070
+89,545
| +23% | +$2.7M |
|
|
VAR
1205
DELISTED
Varian Medical Systems, Inc.
VAR
| $14.2M | ﹤0.01% |
196,545
+1,232
| +0.6% | +$88.8K |
|
1206
Under Armour
UAA
$2.08B
| $14.1M | ﹤0.01% |
352,580
-354,570
| -50% | -$14.2M |
|
1207
Ziff Davis
ZD
$1.5B
| $14.1M | ﹤0.01% |
256,320
+5,666
| +2% | +$311K |
|
1208
Unum
UNM
$12.8B
| $14M | ﹤0.01% |
441,338
-7,000
| -2% | -$223K |
|
1209
Darden Restaurants
DRI
$24.8B
| $14M | ﹤0.01% |
221,452
+1,220
| +0.6% | +$77.3K |
|
|
IVAC
1210
DELISTED
Intevac Inc
IVAC
| $14M | ﹤0.01% |
2,468,410
-161,790
| -6% | -$919K |
|
|
POLY
1211
DELISTED
Plantronics, Inc.
POLY
| $14M | ﹤0.01% |
318,470
+25,500
| +9% | +$1.12M |
|
1212
Weyco Group
WEYS
$282M
| $14M | ﹤0.01% |
503,688
-25,452
| -5% | -$707K |
|
|
YELL
1213
DELISTED
Yellow Corporation Common Stock
YELL
| $13.8M | ﹤0.01% |
1,570,360
+227,400
| +17% | +$2M |
|
|
ACAT
1214
DELISTED
Arctic Cat Inc
ACAT
| $13.7M | ﹤0.01% |
807,645
+119,540
| +17% | +$2.03M |
|
1215
Aspen Aerogels
ASPN
$544M
| $13.6M | ﹤0.01% |
2,743,740
-3,240
| -0.1% | -$16.1K |
|
1216
Lantheus
LNTH
$3.6B
| $13.6M | ﹤0.01% |
3,698,171
+1,800
| +0% | +$6.61K |
|
1217
Ingevity
NGVT
$2.12B
| $13.6M | ﹤0.01% |
+398,676
| New | +$13.6M |
|
|
ONC
1218
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $13.5M | ﹤0.01% |
454,400
+1,700
| +0.4% | +$50.7K |
|
|
SYNH
1219
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $13.5M | ﹤0.01% |
353,770
+2,695
| +0.8% | +$103K |
|
1220
Nasdaq
NDAQ
$53.9B
| $13.5M | ﹤0.01% |
624,831
-1,659
| -0.3% | -$35.8K |
|
1221
Huntington Bancshares
HBAN
$25.9B
| $13.4M | ﹤0.01% |
1,502,555
+130,600
| +10% | +$1.17M |
|
1222
NVR
NVR
$23.3B
| $13.4M | ﹤0.01% |
7,536
+6,024
| +398% | +$10.7M |
|
1223
Constellium
CSTM
$2.09B
| $13.3M | ﹤0.01% |
2,834,091
-717,640
| -20% | -$3.37M |
|
1224
Ardelyx
ARDX
$1.59B
| $13.1M | ﹤0.01% |
1,504,315
-3,800
| -0.3% | -$33.2K |
|
1225
Helmerich & Payne
HP
$2.1B
| $13.1M | ﹤0.01% |
195,540
-5,460
| -3% | -$367K |
|