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 | |
|---|---|---|---|---|---|---|
|
ASCMA
1726
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $921K | ﹤0.01% |
59,855
+8,300
| +16% | +$128K |
|
1727
UMB Financial
UMBF
$9.24B
| $918K | ﹤0.01% |
17,248
+40
| +0.2% | +$2.13K |
|
|
MDR
1728
DELISTED
McDermott International
MDR
| $915K | ﹤0.01% |
61,717
+16,067
| +35% | +$238K |
|
1729
Universal Display
OLED
$6.52B
| $910K | ﹤0.01% |
13,429
+29
| +0.2% | +$1.97K |
|
1730
MillerKnoll
MLKN
$1.44B
| $909K | ﹤0.01% |
30,400
| – | – |
|
|
EDR
1731
DELISTED
Education Realty Trust Inc
EDR
| $907K | ﹤0.01% |
19,667
+2,447
| +14% | +$113K |
|
|
JUNO
1732
DELISTED
Juno Therapeutics, Inc.
JUNO
| $907K | ﹤0.01% |
23,600
-166,829
| -88% | -$6.41M |
|
1733
Sturm, Ruger & Co
RGR
$587M
| $906K | ﹤0.01% |
14,150
+2,700
| +24% | +$173K |
|
|
DBD
1734
DELISTED
Diebold Nixdorf Incorporated
DBD
| $903K | ﹤0.01% |
36,360
| – | – |
|
|
EFII
1735
DELISTED
Electronics for Imaging
EFII
| $902K | ﹤0.01% |
20,947
-2,773
| -12% | -$119K |
|
|
MENT
1736
DELISTED
Mentor Graphics Corp
MENT
| $900K | ﹤0.01% |
42,314
+34
| +0.1% | +$723 |
|
|
XRM
1737
DELISTED
Xerium Technologies Inc (new)
XRM
| $894K | ﹤0.01% |
140,054
-49,000
| -26% | -$313K |
|
1738
TopBuild
BLD
$11.8B
| $893K | ﹤0.01% |
24,664
+42
| +0.2% | +$1.52K |
|
1739
Wendy's
WEN
$1.88B
| $891K | ﹤0.01% |
92,634
| – | – |
|
1740
Fresh Del Monte Produce
FDP
$1.7B
| $888K | ﹤0.01% |
16,320
| – | – |
|
1741
Shenandoah Telecom
SHEN
$728M
| $884K | ﹤0.01% |
22,620
+1,000
| +5% | +$39.1K |
|
1742
CACI
CACI
$10.7B
| $875K | ﹤0.01% |
9,676
+16
| +0.2% | +$1.45K |
|
|
LOCK
1743
DELISTED
LifeLock, Inc.
LOCK
| $874K | ﹤0.01% |
55,264
-36
| -0.1% | -$569 |
|
|
JOY
1744
DELISTED
Joy Global Inc
JOY
| $865K | ﹤0.01% |
40,908
-1,987
| -5% | -$42K |
|
1745
Apple Hospitality REIT
APLE
$2.97B
| $863K | ﹤0.01% |
45,877
-13
| -0% | -$245 |
|
1746
Unifirst Corp
UNF
$3.17B
| $863K | ﹤0.01% |
7,460
+1,710
| +30% | +$198K |
|
1747
GameStop
GME
$11.1B
| $861K | ﹤0.01% |
129,616
-649,384
| -83% | -$4.31M |
|
1748
Brookfield
BN
$103B
| $859K | ﹤0.01% |
48,768
-780
| -2% | -$13.7K |
|
1749
Liberty Broadband Class A
LBRDA
$8.61B
| $856K | ﹤0.01% |
14,409
+10
| +0.1% | +$594 |
|
1750
Crane NXT
CXT
$3.56B
| $853K | ﹤0.01% |
43,306
-6,011
| -12% | -$118K |
|