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 | |
|---|---|---|---|---|---|---|
|
UBP
1551
DELISTED
Urstadt Biddle Properties Inc.
UBP
| $1.71M | ﹤0.01% |
78,320
| – | – |
|
1552
Novartis
NVS
$240B
| $1.7M | ﹤0.01% |
22,935
+480
| +2% | +$35.5K |
|
|
ENH
1553
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.69M | ﹤0.01% |
25,124
-4,190
| -14% | -$281K |
|
1554
Spire
SR
$4.49B
| $1.68M | ﹤0.01% |
23,689
+129
| +0.5% | +$9.14K |
|
|
HTS
1555
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $1.67M | ﹤0.01% |
102,050
+16,200
| +19% | +$266K |
|
1556
Ryman Hospitality Properties
RHP
$6.31B
| $1.67M | ﹤0.01% |
32,935
+5,076
| +18% | +$257K |
|
|
CCP
1557
DELISTED
Care Capital Properties, Inc.
CCP
| $1.67M | ﹤0.01% |
63,535
+17,700
| +39% | +$464K |
|
|
UNIT
1558
Uniti Group
UNIT
$1.71B
| $1.66M | ﹤0.01% |
57,578
+6,831
| +13% | +$197K |
|
|
CBI
1559
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.66M | ﹤0.01% |
48,063
+8,792
| +22% | +$304K |
|
1560
AptarGroup
ATR
$8.91B
| $1.66M | ﹤0.01% |
20,940
+143
| +0.7% | +$11.3K |
|
1561
Patterson-UTI
PTEN
$2.13B
| $1.64M | ﹤0.01% |
76,968
-5,762
| -7% | -$123K |
|
1562
Kornit Digital
KRNT
$647M
| $1.64M | ﹤0.01% |
167,687
| – | – |
|
|
STR
1563
DELISTED
QUESTAR CORP
STR
| $1.64M | ﹤0.01% |
64,490
-4,100
| -6% | -$104K |
|
|
OA
1564
DELISTED
Orbital ATK, Inc.
OA
| $1.63M | ﹤0.01% |
19,098
+7
| +0% | +$596 |
|
1565
Skechers
SKX
$9.49B
| $1.62M | ﹤0.01% |
54,639
+4,965
| +10% | +$148K |
|
|
DXYN
1566
DELISTED
Dixie Group Inc
DXYN
| $1.62M | ﹤0.01% |
454,591
-1,001,939
| -69% | -$3.57M |
|
|
FPRX
1567
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.62M | ﹤0.01% |
+39,045
| New | +$1.62M |
|
|
UN
1568
DELISTED
Unilever NV New York Registry Shares
UN
| $1.61M | ﹤0.01% |
34,249
| – | – |
|
|
AFI
1569
DELISTED
Armstrong Flooring, Inc.
AFI
| $1.6M | ﹤0.01% |
+94,514
| New | +$1.6M |
|
1570
Spirit AeroSystems
SPR
$4.54B
| $1.59M | ﹤0.01% |
36,932
+2,299
| +7% | +$98.9K |
|
1571
JetBlue
JBLU
$1.84B
| $1.57M | ﹤0.01% |
94,907
-12,951
| -12% | -$215K |
|
1572
iShares MSCI EAFE ETF
EFA
$67.1B
| $1.57M | ﹤0.01% |
28,115
+1,765
| +7% | +$98.5K |
|
|
CVA
1573
DELISTED
Covanta Holding Corporation
CVA
| $1.56M | ﹤0.01% |
95,062
+24,000
| +34% | +$395K |
|
1574
Cracker Barrel
CBRL
$1.14B
| $1.55M | ﹤0.01% |
9,060
+10
| +0.1% | +$1.72K |
|
|
ABMD
1575
DELISTED
Abiomed Inc
ABMD
| $1.55M | ﹤0.01% |
14,212
-1,588
| -10% | -$174K |
|