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 | |
|---|---|---|---|---|---|---|
1326
LendingClub
LC
$1.91B
| $7.66M | ﹤0.01% |
356,289
+39,348
| +12% | +$846K |
|
1327
Markel Group
MKL
$24.7B
| $7.57M | ﹤0.01% |
7,940
+280
| +4% | +$267K |
|
|
PDCO
1328
DELISTED
Patterson Companies, Inc.
PDCO
| $7.48M | ﹤0.01% |
156,240
-658,360
| -81% | -$31.5M |
|
|
DISH
1329
DELISTED
DISH Network Corp.
DISH
| $7.45M | ﹤0.01% |
142,253
+14,422
| +11% | +$756K |
|
1330
Sunrun
RUN
$3.71B
| $7.41M | ﹤0.01% |
+1,249,595
| New | +$7.41M |
|
1331
Comscore
SCOR
$34.1M
| $7.4M | ﹤0.01% |
15,484
-555
| -3% | -$265K |
|
1332
Gray Television
GTN
$598M
| $7.39M | ﹤0.01% |
681,500
-1,900
| -0.3% | -$20.6K |
|
1333
Transocean
RIG
$3.11B
| $7.38M | ﹤0.01% |
620,660
-1,320
| -0.2% | -$15.7K |
|
1334
Phibro Animal Health
PAHC
$1.61B
| $7.32M | ﹤0.01% |
392,380
-12,400
| -3% | -$231K |
|
|
OXFD
1335
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $7.32M | ﹤0.01% |
813,215
-8,231
| -1% | -$74.1K |
|
1336
PRA Group
PRAA
$657M
| $7.27M | ﹤0.01% |
301,170
+2,200
| +0.7% | +$53.1K |
|
|
PRAH
1337
DELISTED
PRA Health Sciences, Inc.
PRAH
| $7.26M | ﹤0.01% |
+173,850
| New | +$7.26M |
|
1338
First Solar
FSLR
$21.6B
| $7.26M | ﹤0.01% |
149,655
+400
| +0.3% | +$19.4K |
|
1339
IPG Photonics
IPGP
$3.38B
| $7.17M | ﹤0.01% |
89,679
-192
| -0.2% | -$15.4K |
|
1340
Children's Place
PLCE
$155M
| $7.17M | ﹤0.01% |
89,360
+1,850
| +2% | +$148K |
|
|
FLIR
1341
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $7.13M | ﹤0.01% |
230,400
-20,710
| -8% | -$641K |
|
1342
NETSCOUT
NTCT
$1.8B
| $7.07M | ﹤0.01% |
317,600
-5,868,230
| -95% | -$131M |
|
1343
Hubbell
HUBB
$23.2B
| $7.03M | ﹤0.01% |
66,659
-1,196
| -2% | -$126K |
|
1344
Hudbay
HBM
$5.35B
| $7.02M | ﹤0.01% |
+1,476,900
| New | +$7.02M |
|
|
DISCA
1345
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $7M | ﹤0.01% |
277,230
-10
| -0% | -$252 |
|
|
FRC
1346
DELISTED
First Republic Bank
FRC
| $6.99M | ﹤0.01% |
99,833
+17,918
| +22% | +$1.25M |
|
1347
Clearway Energy Class C
CWEN
$3.39B
| $6.97M | ﹤0.01% |
446,870
+10,900
| +3% | +$170K |
|
1348
Wingstop
WING
$7.43B
| $6.93M | ﹤0.01% |
+254,259
| New | +$6.93M |
|
1349
Autohome
ATHM
$3.48B
| $6.88M | ﹤0.01% |
342,256
-1,305,208
| -79% | -$26.2M |
|
|
QVCGA
1350
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $6.69M | ﹤0.01% |
5,432
-8
| -0.1% | -$9.85K |
|