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 | |
|---|---|---|---|---|---|---|
|
RSPP
1751
DELISTED
RSP Permian, Inc.
RSPP
| $853K | ﹤0.01% |
24,445
+75
| +0.3% | +$2.62K |
|
1752
Horace Mann Educators
HMN
$1.94B
| $842K | ﹤0.01% |
24,910
| – | – |
|
|
IRCP
1753
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
| $838K | ﹤0.01% |
93,459
-12,885
| -12% | -$116K |
|
|
PEI
1754
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $834K | ﹤0.01% |
2,591
-613
| -19% | -$197K |
|
1755
MSC Industrial Direct
MSM
$5.14B
| $833K | ﹤0.01% |
11,809
+11
| +0.1% | +$776 |
|
1756
United Bankshares
UBSI
$5.4B
| $832K | ﹤0.01% |
22,190
+10
| +0% | +$375 |
|
1757
PBF Energy
PBF
$3.31B
| $828K | ﹤0.01% |
34,811
+4,000
| +13% | +$95.1K |
|
|
TCF
1758
DELISTED
TCF Financial Corporation
TCF
| $820K | ﹤0.01% |
64,832
-1,097,870
| -94% | -$13.9M |
|
1759
Credit Acceptance
CACC
$5.9B
| $818K | ﹤0.01% |
4,419
-1,301
| -23% | -$241K |
|
|
SVU
1760
DELISTED
SUPERVALU Inc.
SVU
| $812K | ﹤0.01% |
24,585
+5,229
| +27% | +$173K |
|
|
RPT
1761
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $808K | ﹤0.01% |
41,227
-15,449
| -27% | -$303K |
|
1762
H.B. Fuller
FUL
$3.44B
| $804K | ﹤0.01% |
18,270
+280
| +2% | +$12.3K |
|
1763
Insperity
NSP
$2.04B
| $803K | ﹤0.01% |
20,800
+1,200
| +6% | +$46.3K |
|
|
SFR
1764
DELISTED
Starwood Waypoint Homes
SFR
| $803K | ﹤0.01% |
26,403
-11,197
| -30% | -$341K |
|
1765
Adeia
ADEA
$1.71B
| $799K | ﹤0.01% |
98,620
+12,852
| +15% | +$104K |
|
|
MBFI
1766
DELISTED
MB Financial Corp
MBFI
| $797K | ﹤0.01% |
21,967
| – | – |
|
1767
Integra LifeSciences
IART
$1.21B
| $796K | ﹤0.01% |
19,960
-6,180
| -24% | -$246K |
|
1768
Hallador Energy
HNRG
$736M
| $794K | ﹤0.01% |
171,912
+51,733
| +43% | +$239K |
|
|
LTC
1769
LTC Properties
LTC
$1.68B
| $793K | ﹤0.01% |
15,338
+28
| +0.2% | +$1.45K |
|
1770
Manulife Financial
MFC
$54B
| $793K | ﹤0.01% |
58,300
| – | – |
|
1771
Northwest Bancshares
NWBI
$1.86B
| $792K | ﹤0.01% |
53,379
| – | – |
|
1772
Hecla Mining
HL
$7.47B
| $788K | ﹤0.01% |
154,500
-8,800
| -5% | -$44.9K |
|
1773
Viasat
VSAT
$4.28B
| $788K | ﹤0.01% |
11,039
+1,529
| +16% | +$109K |
|
1774
Tenet Healthcare
THC
$17.1B
| $786K | ﹤0.01% |
28,446
-152,529
| -84% | -$4.21M |
|
1775
Cerus
CERS
$240M
| $785K | ﹤0.01% |
125,800
+19,300
| +18% | +$120K |
|