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 | |
|---|---|---|---|---|---|---|
1601
HUB Group
HUBG
$2.24B
| $1.42M | ﹤0.01% |
73,980
| – | – |
|
|
AMJ
1602
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.41M | ﹤0.01% |
44,200
| – | – |
|
1603
New Jersey Resources
NJR
$4.73B
| $1.4M | ﹤0.01% |
36,418
+348
| +1% | +$13.4K |
|
1604
Trinity Industries
TRN
$2.3B
| $1.38M | ﹤0.01% |
103,249
+5,476
| +6% | +$73.2K |
|
|
DWA
1605
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $1.38M | ﹤0.01% |
33,742
+42
| +0.1% | +$1.72K |
|
1606
American Homes 4 Rent
AMH
$12.6B
| $1.38M | ﹤0.01% |
67,149
-2,714
| -4% | -$55.6K |
|
1607
Idacorp
IDA
$6.81B
| $1.37M | ﹤0.01% |
16,868
+18
| +0.1% | +$1.46K |
|
|
BDN
1608
Brandywine Realty Trust
BDN
$787M
| $1.37M | ﹤0.01% |
81,633
+6,900
| +9% | +$116K |
|
1609
Buckle
BKE
$3.08B
| $1.37M | ﹤0.01% |
52,632
-42,900
| -45% | -$1.12M |
|
|
CST
1610
DELISTED
CST Brands, Inc.
CST
| $1.36M | ﹤0.01% |
31,667
+100
| +0.3% | +$4.31K |
|
|
ISBC
1611
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.36M | ﹤0.01% |
122,926
-16,200
| -12% | -$179K |
|
|
DNY
1612
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.36M | ﹤0.01% |
80,280
| – | – |
|
1613
Hawaiian Electric Industries
HE
$2.09B
| $1.36M | ﹤0.01% |
41,346
+23
| +0.1% | +$754 |
|
1614
Thor Industries
THO
$5.6B
| $1.35M | ﹤0.01% |
20,848
+360
| +2% | +$23.3K |
|
1615
NCR Voyix
VYX
$1.78B
| $1.34M | ﹤0.01% |
78,895
+249
| +0.3% | +$4.24K |
|
|
ESV
1616
DELISTED
Ensco Rowan plc
ESV
| $1.33M | ﹤0.01% |
34,221
+20,596
| +151% | +$800K |
|
1617
Cullen/Frost Bankers
CFR
$8.21B
| $1.31M | ﹤0.01% |
20,567
+4,800
| +30% | +$306K |
|
|
VR
1618
DELISTED
Validus Hold Ltd
VR
| $1.3M | ﹤0.01% |
26,840
+3,346
| +14% | +$163K |
|
1619
Kforce
KFRC
$568M
| $1.3M | ﹤0.01% |
77,016
| – | – |
|
1620
Emcor
EME
$28.5B
| $1.3M | ﹤0.01% |
26,279
+2,979
| +13% | +$147K |
|
1621
United Natural Foods
UNFI
$1.78B
| $1.28M | ﹤0.01% |
27,330
+5,000
| +22% | +$234K |
|
|
TRVN
1622
DELISTED
Trevena, Inc.
TRVN
| $1.27M | ﹤0.01% |
323
+296
| +1,096% | +$1.17M |
|
1623
Axalta
AXTA
$6.79B
| $1.26M | ﹤0.01% |
47,472
+2,957
| +7% | +$78.4K |
|
|
CIM
1624
Chimera Investment
CIM
$1.15B
| $1.26M | ﹤0.01% |
26,701
+7,934
| +42% | +$374K |
|
|
MZTI
1625
The Marzetti Company Common Stock
MZTI
$5.05B
| $1.26M | ﹤0.01% |
9,850
+100
| +1% | +$12.8K |
|