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 | |
|---|---|---|---|---|---|---|
|
BWLD
1251
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $12M | ﹤0.01% |
86,059
-4,291
| -5% | -$596K |
|
|
CGI
1252
DELISTED
Celadon Group Inc
CGI
| $11.9M | ﹤0.01% |
1,456,880
+8,920
| +0.6% | +$72.9K |
|
|
BLOX
1253
DELISTED
Infoblox Inc
BLOX
| $11.8M | ﹤0.01% |
630,840
-4,880
| -0.8% | -$91.6K |
|
1254
Avery Dennison
AVY
$12.9B
| $11.8M | ﹤0.01% |
157,321
-403,073
| -72% | -$30.1M |
|
|
INST
1255
DELISTED
Instructure, Inc.
INST
| $11.7M | ﹤0.01% |
617,470
+400
| +0.1% | +$7.6K |
|
1256
Polaris
PII
$3.22B
| $11.6M | ﹤0.01% |
142,285
+2,381
| +2% | +$195K |
|
1257
Avis
CAR
$5.47B
| $11.6M | ﹤0.01% |
359,192
-13,523
| -4% | -$436K |
|
1258
Assertio
ASRT
$78.3M
| $11.6M | ﹤0.01% |
147,368
+139,735
| +1,831% | +$11M |
|
|
TE
1259
DELISTED
TECO ENERGY INC
TE
| $11.5M | ﹤0.01% |
416,085
-4,300
| -1% | -$119K |
|
|
WIBC
1260
DELISTED
WILSHIRE BANCORP INC
WIBC
| $11.3M | ﹤0.01% |
1,086,850
+340,130
| +46% | +$3.54M |
|
1261
Kennedy-Wilson Holdings
KW
$1.24B
| $11.3M | ﹤0.01% |
596,383
+29,700
| +5% | +$563K |
|
1262
Hain Celestial
HAIN
$194M
| $11.3M | ﹤0.01% |
226,417
-17,490
| -7% | -$870K |
|
1263
Jacobs Solutions
J
$17.5B
| $11.2M | ﹤0.01% |
272,989
-2,418
| -0.9% | -$99.6K |
|
1264
Permian Resources
PR
$9.63B
| $11.2M | ﹤0.01% |
1,125,189
+103,500
| +10% | +$1.03M |
|
|
SHOR
1265
DELISTED
ShoreTel, Inc.
SHOR
| $11.1M | ﹤0.01% |
1,664,682
+135,200
| +9% | +$905K |
|
1266
Patrick Industries
PATK
$3.67B
| $11.1M | ﹤0.01% |
414,878
+180,788
| +77% | +$4.84M |
|
|
GRA
1267
DELISTED
W.R. Grace & Co.
GRA
| $11M | ﹤0.01% |
149,663
+7,327
| +5% | +$536K |
|
1268
Xencor
XNCR
$613M
| $10.9M | ﹤0.01% |
575,316
-1,200
| -0.2% | -$22.8K |
|
1269
Generac Holdings
GNRC
$10.8B
| $10.9M | ﹤0.01% |
310,855
-3,910
| -1% | -$137K |
|
|
CLCD
1270
DELISTED
CoLucid Pharmaceuticals, Inc.
CLCD
| $10.8M | ﹤0.01% |
1,327,315
-800
| -0.1% | -$6.54K |
|
|
AJRD
1271
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $10.8M | ﹤0.01% |
591,396
+30,286
| +5% | +$554K |
|
1272
Crawford & Co Class A
CRD.A
$527M
| $10.8M | ﹤0.01% |
1,415,427
+66,100
| +5% | +$504K |
|
1273
OSI Systems
OSIS
$3.95B
| $10.8M | ﹤0.01% |
185,688
-4,150
| -2% | -$241K |
|
1274
Essent Group
ESNT
$6.29B
| $10.8M | ﹤0.01% |
494,473
+893
| +0.2% | +$19.5K |
|
1275
REX American Resources
REX
$1.01B
| $10.7M | ﹤0.01% |
536,100
+900
| +0.2% | +$18K |
|