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 | |
|---|---|---|---|---|---|---|
|
VSTO
1626
DELISTED
Vista Outdoor Inc.
VSTO
| $1.26M | ﹤0.01% |
26,289
+4,092
| +18% | +$195K |
|
|
AWH
1627
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.25M | ﹤0.01% |
35,485
-610
| -2% | -$21.4K |
|
1628
The GEO Group
GEO
$3.14B
| $1.25M | ﹤0.01% |
54,674
+5,613
| +11% | +$128K |
|
|
HTD
1629
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$869M
| $1.25M | ﹤0.01% |
50,000
| – | – |
|
1630
Silgan Holdings
SLGN
$4.73B
| $1.25M | ﹤0.01% |
48,416
+6,800
| +16% | +$175K |
|
1631
Olin
OLN
$3.04B
| $1.24M | ﹤0.01% |
49,807
+84
| +0.2% | +$2.09K |
|
|
CY
1632
DELISTED
Cypress Semiconductor
CY
| $1.23M | ﹤0.01% |
116,895
+4,300
| +4% | +$45.4K |
|
1633
Blackstone Mortgage Trust
BXMT
$3.36B
| $1.23M | ﹤0.01% |
44,300
+10,200
| +30% | +$282K |
|
1634
Morningstar
MORN
$11B
| $1.22M | ﹤0.01% |
14,941
+1,592
| +12% | +$130K |
|
1635
Allete
ALE
$3.68B
| $1.22M | ﹤0.01% |
18,870
+4,425
| +31% | +$286K |
|
1636
Tanger
SKT
$3.88B
| $1.21M | ﹤0.01% |
29,985
-95,000
| -76% | -$3.82M |
|
|
IBKC
1637
DELISTED
IBERIABANK Corp
IBKC
| $1.2M | ﹤0.01% |
20,133
+2,028
| +11% | +$121K |
|
1638
Advanced Micro Devices
AMD
$256B
| $1.2M | ﹤0.01% |
233,905
-113,955
| -33% | -$586K |
|
|
ALR
1639
DELISTED
Alere Inc
ALR
| $1.2M | ﹤0.01% |
28,836
-580
| -2% | -$24.2K |
|
1640
Brixmor Property Group
BRX
$8.55B
| $1.2M | ﹤0.01% |
45,195
+25
| +0.1% | +$662 |
|
|
VMW
1641
DELISTED
VMware, Inc
VMW
| $1.2M | ﹤0.01% |
20,880
+1,710
| +9% | +$97.9K |
|
|
BV
1642
DELISTED
Bazaarvoice, Inc.
BV
| $1.19M | ﹤0.01% |
297,022
| – | – |
|
1643
Boyd Gaming
BYD
$6.86B
| $1.19M | ﹤0.01% |
64,600
| – | – |
|
1644
Leidos
LDOS
$23.7B
| $1.18M | ﹤0.01% |
24,650
+473
| +2% | +$22.6K |
|
1645
Hanover Insurance
THG
$6.48B
| $1.18M | ﹤0.01% |
13,947
+62
| +0.4% | +$5.25K |
|
|
LXK
1646
DELISTED
Lexmark Intl Inc
LXK
| $1.18M | ﹤0.01% |
31,127
| – | – |
|
1647
Huntsman Corp
HUN
$1.89B
| $1.17M | ﹤0.01% |
87,154
+28,333
| +48% | +$381K |
|
1648
SolarEdge
SEDG
$1.74B
| $1.17M | ﹤0.01% |
59,736
| – | – |
|
|
USG
1649
DELISTED
Usg
USG
| $1.17M | ﹤0.01% |
43,445
-9,900
| -19% | -$267K |
|
1650
Sanmina
SANM
$6.21B
| $1.17M | ﹤0.01% |
43,452
+4,200
| +11% | +$113K |
|