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 | |
|---|---|---|---|---|---|---|
1576
Dycom Industries
DY
$7.52B
| $1.55M | ﹤0.01% |
17,228
-3,125
| -15% | -$280K |
|
|
TUP
1577
DELISTED
Tupperware Brands Corporation
TUP
| $1.54M | ﹤0.01% |
27,428
+3,010
| +12% | +$169K |
|
1578
Bank OZK
OZK
$5.92B
| $1.54M | ﹤0.01% |
41,062
+4,462
| +12% | +$167K |
|
1579
TriNet
TNET
$3.38B
| $1.53M | ﹤0.01% |
73,500
-4,700
| -6% | -$97.7K |
|
1580
Avista
AVA
$2.96B
| $1.52M | ﹤0.01% |
33,995
+265
| +0.8% | +$11.9K |
|
|
DFT
1581
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.52M | ﹤0.01% |
31,864
+303
| +1% | +$14.4K |
|
1582
WaFd
WAFD
$2.47B
| $1.5M | ﹤0.01% |
61,860
+8,200
| +15% | +$199K |
|
1583
The Greenbrier Companies
GBX
$1.45B
| $1.49M | ﹤0.01% |
51,070
+5,500
| +12% | +$160K |
|
1584
MDU Resources
MDU
$3.32B
| $1.48M | ﹤0.01% |
162,619
+18,217
| +13% | +$166K |
|
|
INSY
1585
DELISTED
Insys Therapeutics, Inc.
INSY
| $1.48M | ﹤0.01% |
114,660
-25,000
| -18% | -$324K |
|
1586
Sensient Technologies
SXT
$4.51B
| $1.48M | ﹤0.01% |
20,819
+3,519
| +20% | +$250K |
|
1587
SITE Centers
SITC
$464M
| $1.48M | ﹤0.01% |
63,243
-12,151
| -16% | -$284K |
|
|
VVC
1588
DELISTED
Vectren Corporation
VVC
| $1.47M | ﹤0.01% |
27,867
+366
| +1% | +$19.3K |
|
|
HDS
1589
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.46M | ﹤0.01% |
42,002
+4,161
| +11% | +$145K |
|
1590
Rithm Capital
RITM
$6.56B
| $1.46M | ﹤0.01% |
105,448
-16,827
| -14% | -$233K |
|
|
NRF
1591
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.45M | ﹤0.01% |
126,918
+29,200
| +30% | +$334K |
|
1592
Madison Square Garden
MSGS
$5.07B
| $1.45M | ﹤0.01% |
11,752
-416
| -3% | -$51.2K |
|
|
BEAV
1593
DELISTED
B/E Aerospace Inc
BEAV
| $1.45M | ﹤0.01% |
31,292
-5,293
| -14% | -$244K |
|
|
TECD
1594
DELISTED
Tech Data Corp
TECD
| $1.44M | ﹤0.01% |
20,090
-50
| -0.2% | -$3.59K |
|
1595
ITT
ITT
$13.8B
| $1.44M | ﹤0.01% |
45,095
+8,800
| +24% | +$281K |
|
1596
Healthcare Realty
HR
$6.45B
| $1.44M | ﹤0.01% |
44,510
-4
| -0% | -$129 |
|
1597
Jabil
JBL
$23B
| $1.44M | ﹤0.01% |
77,715
| – | – |
|
|
EXTN
1598
DELISTED
Exterran Corporation
EXTN
| $1.43M | ﹤0.01% |
111,449
-1,200
| -1% | -$15.4K |
|
|
UFS
1599
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.42M | ﹤0.01% |
40,619
| – | – |
|
1600
CommScope
COMM
$3.64B
| $1.42M | ﹤0.01% |
45,790
+5,675
| +14% | +$176K |
|