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 | |
|---|---|---|---|---|---|---|
|
CEMP
1501
DELISTED
Cempra, Inc.
CEMP
| $2.12M | ﹤0.01% |
128,686
| – | – |
|
1502
Dr. Reddy's Laboratories
RDY
$12.2B
| $2.11M | ﹤0.01% |
206,195
+69,815
| +51% | +$715K |
|
|
TWOU
1503
DELISTED
2U, Inc.
TWOU
| $2.11M | ﹤0.01% |
2,386
-1,266
| -35% | -$1.12M |
|
|
LPT
1504
DELISTED
Liberty Property Trust
LPT
| $2.09M | ﹤0.01% |
52,568
-5,285
| -9% | -$210K |
|
|
PNY
1505
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $2.09M | ﹤0.01% |
34,677
-2,633
| -7% | -$158K |
|
1506
Lamar Advertising Co
LAMR
$12.9B
| $2.08M | ﹤0.01% |
31,418
-1,590
| -5% | -$105K |
|
1507
AGNC Investment
AGNC
$10.7B
| $2.08M | ﹤0.01% |
104,799
-7,207
| -6% | -$143K |
|
1508
Starwood Property Trust
STWD
$7.52B
| $2.07M | ﹤0.01% |
99,732
+19,944
| +25% | +$413K |
|
|
CSOD
1509
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.06M | ﹤0.01% |
54,114
+500
| +0.9% | +$19K |
|
1510
CoreCivic
CXW
$2.26B
| $2.06M | ﹤0.01% |
58,770
+2,422
| +4% | +$84.8K |
|
1511
American Financial Group
AFG
$11.7B
| $2.06M | ﹤0.01% |
27,801
-300
| -1% | -$22.2K |
|
1512
John Wiley & Sons Class A
WLY
$2.19B
| $2.05M | ﹤0.01% |
39,368
-8,700
| -18% | -$454K |
|
|
SRC
1513
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.05M | ﹤0.01% |
35,811
-4,754
| -12% | -$272K |
|
1514
Voya Financial
VOYA
$7.44B
| $2.03M | ﹤0.01% |
82,042
+9,159
| +13% | +$227K |
|
1515
Oshkosh
OSK
$8.77B
| $2.03M | ﹤0.01% |
42,516
+5,491
| +15% | +$262K |
|
1516
Arch Capital
ACGL
$34.4B
| $2.03M | ﹤0.01% |
84,459
+6,867
| +9% | +$165K |
|
|
EGN
1517
DELISTED
Energen
EGN
| $2.02M | ﹤0.01% |
41,841
+870
| +2% | +$41.9K |
|
|
QEP
1518
DELISTED
QEP RESOURCES, INC.
QEP
| $2.01M | ﹤0.01% |
114,190
+3,300
| +3% | +$58.2K |
|
|
ITC
1519
DELISTED
ITC HOLDINGS CORP
ITC
| $1.96M | ﹤0.01% |
41,940
+23
| +0.1% | +$1.08K |
|
|
LSI
1520
DELISTED
Life Storage, Inc.
LSI
| $1.96M | ﹤0.01% |
28,028
+10,043
| +56% | +$702K |
|
1521
Brown-Forman Class A
BF.A
$13.2B
| $1.95M | ﹤0.01% |
45,000
| – | – |
|
1522
SM Energy
SM
$3.07B
| $1.94M | ﹤0.01% |
71,844
+9,272
| +15% | +$250K |
|
1523
Bio-Techne
TECH
$7.97B
| $1.94M | ﹤0.01% |
68,828
-3,896
| -5% | -$110K |
|
1524
Commercial Metals
CMC
$6.47B
| $1.93M | ﹤0.01% |
114,400
| – | – |
|
1525
Enpro
NPO
$4.64B
| $1.92M | ﹤0.01% |
43,278
+3,100
| +8% | +$138K |
|