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 | |
|---|---|---|---|---|---|---|
|
WOOF
1476
DELISTED
VCA Inc.
WOOF
| $2.48M | ﹤0.01% |
36,678
+3,272
| +10% | +$221K |
|
|
CPN
1477
DELISTED
Calpine Corporation
CPN
| $2.43M | ﹤0.01% |
164,796
+31,540
| +24% | +$465K |
|
1478
NNN REIT
NNN
$8.12B
| $2.42M | ﹤0.01% |
46,852
+119
| +0.3% | +$6.15K |
|
1479
Huntington Ingalls Industries
HII
$10.8B
| $2.42M | ﹤0.01% |
14,371
+16
| +0.1% | +$2.69K |
|
|
CSC
1480
DELISTED
Computer Sciences
CSC
| $2.37M | ﹤0.01% |
47,718
+35
| +0.1% | +$1.74K |
|
|
HMHC
1481
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $2.36M | ﹤0.01% |
150,987
+17,487
| +13% | +$273K |
|
1482
Gaming and Leisure Properties
GLPI
$13.6B
| $2.36M | ﹤0.01% |
68,341
+21,583
| +46% | +$744K |
|
1483
Toronto Dominion Bank
TD
$131B
| $2.34M | ﹤0.01% |
54,661
-2,356,525
| -98% | -$101M |
|
1484
Carlisle Companies
CSL
$15.6B
| $2.33M | ﹤0.01% |
22,078
+157
| +0.7% | +$16.6K |
|
1485
Avnet
AVT
$4.46B
| $2.29M | ﹤0.01% |
56,592
+5,801
| +11% | +$235K |
|
|
SVC
1486
Service Properties Trust
SVC
$476M
| $2.27M | ﹤0.01% |
78,967
+17,348
| +28% | +$500K |
|
1487
Reinsurance Group of America
RGA
$12.7B
| $2.25M | ﹤0.01% |
23,166
+9
| +0% | +$873 |
|
1488
HF Sinclair
DINO
$9.56B
| $2.24M | ﹤0.01% |
94,018
+13,772
| +17% | +$327K |
|
1489
Crown Holdings
CCK
$11.2B
| $2.23M | ﹤0.01% |
43,919
+4,713
| +12% | +$239K |
|
1490
Nabors Industries
NBR
$617M
| $2.19M | ﹤0.01% |
4,366
+111
| +3% | +$55.8K |
|
1491
W.P. Carey
WPC
$15B
| $2.19M | ﹤0.01% |
32,176
-1,583
| -5% | -$108K |
|
|
WFT
1492
DELISTED
Weatherford International plc
WFT
| $2.18M | ﹤0.01% |
391,919
+46,794
| +14% | +$260K |
|
1493
Crawford & Co Class B
CRD.B
$494M
| $2.17M | ﹤0.01% |
256,065
+3,937
| +2% | +$33.4K |
|
|
BRCD
1494
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.16M | ﹤0.01% |
235,545
+34,956
| +17% | +$321K |
|
1495
Cabot Corp
CBT
$4.2B
| $2.16M | ﹤0.01% |
47,307
+180
| +0.4% | +$8.22K |
|
|
WPRT
1496
Westport Fuel Systems
WPRT
$40.8M
| $2.15M | ﹤0.01% |
+128,919
| New | +$2.15M |
|
1497
Raymond James Financial
RJF
$33.9B
| $2.15M | ﹤0.01% |
65,445
+11,044
| +20% | +$363K |
|
1498
Royal Gold
RGLD
$12.5B
| $2.15M | ﹤0.01% |
29,858
-1,787
| -6% | -$129K |
|
1499
Omega Healthcare
OHI
$12.5B
| $2.13M | ﹤0.01% |
62,861
+23,320
| +59% | +$792K |
|
|
DFRG
1500
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $2.13M | ﹤0.01% |
148,374
+4,174
| +3% | +$59.8K |
|