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 | |
|---|---|---|---|---|---|---|
1526
Sonoco
SON
$4.71B
| $1.92M | ﹤0.01% |
38,615
-2,188
| -5% | -$109K |
|
|
FRGI
1527
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.9M | ﹤0.01% |
86,910
-10,700
| -11% | -$233K |
|
|
NSM
1528
DELISTED
Nationstar Mortgage Holdings
NSM
| $1.87M | ﹤0.01% |
166,300
+34,300
| +26% | +$386K |
|
1529
Owens Corning
OC
$12.7B
| $1.87M | ﹤0.01% |
36,263
+6,919
| +24% | +$356K |
|
|
ATW
1530
DELISTED
Atwood Oceanics
ATW
| $1.86M | ﹤0.01% |
148,900
-14,400
| -9% | -$180K |
|
|
DHC
1531
Diversified Healthcare Trust
DHC
$1.07B
| $1.86M | ﹤0.01% |
89,148
+29,346
| +49% | +$611K |
|
1532
FS Bancorp
FSBW
$315M
| $1.85M | ﹤0.01% |
+145,580
| New | +$1.85M |
|
|
MIC
1533
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.84M | ﹤0.01% |
24,857
+1,915
| +8% | +$142K |
|
1534
Old Republic International
ORI
$10B
| $1.83M | ﹤0.01% |
95,075
+197
| +0.2% | +$3.8K |
|
|
RAX
1535
DELISTED
Rackspace Hosting Inc
RAX
| $1.79M | ﹤0.01% |
85,728
+7,413
| +9% | +$155K |
|
1536
Canadian National Railway
CNI
$58.3B
| $1.78M | ﹤0.01% |
30,320
-1,300
| -4% | -$76.5K |
|
|
SPN
1537
DELISTED
Superior Energy Services, Inc.
SPN
| $1.78M | ﹤0.01% |
96,829
-10,551
| -10% | -$194K |
|
1538
KalVista Pharmaceuticals
KALV
$705M
| $1.78M | ﹤0.01% |
191,993
| – | – |
|
|
ARC
1539
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.78M | ﹤0.01% |
457,851
-988,370
| -68% | -$3.84M |
|
1540
Aecom
ACM
$16.8B
| $1.78M | ﹤0.01% |
55,872
+8,629
| +18% | +$274K |
|
|
LINDW
1541
DELISTED
Lindblad Expeditions Holdings Inc. Warrant
LINDW
| $1.77M | ﹤0.01% |
886,585
| – | – |
|
|
NUAN
1542
DELISTED
Nuance Communications, Inc.
NUAN
| $1.77M | ﹤0.01% |
130,825
+11,058
| +9% | +$150K |
|
|
IM
1543
DELISTED
Ingram Micro
IM
| $1.77M | ﹤0.01% |
50,849
+5,000
| +11% | +$174K |
|
1544
Sun Communities
SUI
$16.3B
| $1.76M | ﹤0.01% |
22,979
-56,267
| -71% | -$4.31M |
|
1545
Herbalife
HLF
$986M
| $1.75M | ﹤0.01% |
59,734
-978
| -2% | -$28.6K |
|
1546
Arrow Electronics
ARW
$6.61B
| $1.73M | ﹤0.01% |
27,983
+103
| +0.4% | +$6.38K |
|
|
NSTG
1547
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.72M | ﹤0.01% |
136,670
+12,431
| +10% | +$157K |
|
1548
AMC Networks
AMCX
$357M
| $1.72M | ﹤0.01% |
28,462
+210
| +0.7% | +$12.7K |
|
1549
CNO Financial Group
CNO
$3.8B
| $1.72M | ﹤0.01% |
98,238
-6,000
| -6% | -$105K |
|
1550
Rio Tinto
RIO
$101B
| $1.72M | ﹤0.01% |
54,800
| – | – |
|