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 | |
|---|---|---|---|---|---|---|
1226
Valley National Bancorp
VLY
$6.04B
| $13.1M | ﹤0.01% |
1,435,745
-485,870
| -25% | -$4.43M |
|
1227
NetApp
NTAP
$24.8B
| $13.1M | ﹤0.01% |
531,302
-10
| -0% | -$246 |
|
|
AIV
1228
Aimco
AIV
$1.07B
| $13M | ﹤0.01% |
2,213,584
| – | – |
|
1229
Fluor
FLR
$6.63B
| $12.9M | ﹤0.01% |
261,114
+1,200
| +0.5% | +$59.1K |
|
1230
Under Armour Class C
UA
$2.04B
| $12.8M | ﹤0.01% |
+351,985
| New | +$12.8M |
|
1231
Galicia Financial Group
GGAL
$4.81B
| $12.8M | ﹤0.01% |
418,760
+19,600
| +5% | +$599K |
|
|
AMAG
1232
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $12.8M | ﹤0.01% |
533,500
+13,120
| +3% | +$314K |
|
1233
Globe Life
GL
$11.5B
| $12.7M | ﹤0.01% |
205,771
+365
| +0.2% | +$22.6K |
|
|
LOGM
1234
DELISTED
LogMein, Inc.
LOGM
| $12.7M | ﹤0.01% |
199,969
+8,419
| +4% | +$534K |
|
|
FARO
1235
DELISTED
Faro Technologies
FARO
| $12.7M | ﹤0.01% |
374,440
-358,240
| -49% | -$12.1M |
|
|
BBBY
1236
DELISTED
Bed Bath & Beyond Inc
BBBY
| $12.7M | ﹤0.01% |
292,938
-7,410
| -2% | -$320K |
|
|
FCH
1237
DELISTED
Felcor Lodging Trust
FCH
| $12.6M | ﹤0.01% |
2,028,048
+88,200
| +5% | +$549K |
|
1238
Travere Therapeutics
TVTX
$2.09B
| $12.6M | ﹤0.01% |
708,689
-15,100
| -2% | -$269K |
|
|
PNRA
1239
DELISTED
Panera Bread Co
PNRA
| $12.6M | ﹤0.01% |
59,321
-513
| -0.9% | -$109K |
|
1240
Leggett & Platt
LEG
$1.3B
| $12.5M | ﹤0.01% |
245,436
-1,700
| -0.7% | -$86.9K |
|
1241
Donaldson
DCI
$9.42B
| $12.5M | ﹤0.01% |
363,833
-22,492
| -6% | -$773K |
|
1242
Sportsman's Warehouse
SPWH
$117M
| $12.4M | ﹤0.01% |
1,540,860
+2,300
| +0.1% | +$18.5K |
|
|
TRQ
1243
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $12.3M | ﹤0.01% |
364,915
+362,445
| +14,674% | +$12.3M |
|
1244
Qorvo
QRVO
$8.04B
| $12.3M | ﹤0.01% |
223,090
-3,500
| -2% | -$193K |
|
|
BPMC
1245
DELISTED
Blueprint Medicines
BPMC
| $12M | ﹤0.01% |
594,983
+83,175
| +16% | +$1.68M |
|
1246
iRobot
IRBT
$107M
| $12M | ﹤0.01% |
342,316
-955,509
| -74% | -$33.5M |
|
1247
Inogen
INGN
$231M
| $12M | ﹤0.01% |
239,340
+19,100
| +9% | +$957K |
|
|
KITE
1248
DELISTED
Kite Pharma, Inc.
KITE
| $12M | ﹤0.01% |
239,742
+224,752
| +1,499% | +$11.2M |
|
1249
Goodyear
GT
$2.43B
| $12M | ﹤0.01% |
466,886
-3,400
| -0.7% | -$87.2K |
|
1250
Tri Pointe Homes
TPH
$3.09B
| $12M | ﹤0.01% |
1,012,560
-32,090
| -3% | -$379K |
|