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 | |
|---|---|---|---|---|---|---|
|
NE
1801
DELISTED
Noble Corporation
NE
| $734K | ﹤0.01% |
89,118
+48,800
| +121% | +$402K |
|
1802
Boot Barn
BOOT
$5.76B
| $733K | ﹤0.01% |
85,070
+3,000
| +4% | +$25.8K |
|
1803
Fulton Financial
FULT
$3.52B
| $732K | ﹤0.01% |
54,206
+950
| +2% | +$12.8K |
|
1804
MKS Inc. Common Stock
MKSI
$7.79B
| $730K | ﹤0.01% |
16,953
| – | – |
|
1805
Lexicon Pharmaceuticals
LXRX
$403M
| $728K | ﹤0.01% |
50,719
+1,620
| +3% | +$23.3K |
|
1806
Tetra Tech
TTEK
$9.51B
| $721K | ﹤0.01% |
117,175
+50
| +0% | +$308 |
|
1807
First Merchants
FRME
$2.33B
| $717K | ﹤0.01% |
28,768
| – | – |
|
|
UMPQ
1808
DELISTED
Umpqua Holdings Corp
UMPQ
| $716K | ﹤0.01% |
46,254
+89
| +0.2% | +$1.38K |
|
1809
MasTec
MTZ
$14.9B
| $712K | ﹤0.01% |
31,900
-7,400
| -19% | -$165K |
|
|
HW
1810
DELISTED
Headwaters Inc
HW
| $712K | ﹤0.01% |
39,700
| – | – |
|
1811
EnerSys
ENS
$4.02B
| $711K | ﹤0.01% |
11,950
+100
| +0.8% | +$5.95K |
|
|
NEWS
1812
DELISTED
NewStar Financial, Inc.
NEWS
| $711K | ﹤0.01% |
84,436
-27,155
| -24% | -$229K |
|
1813
SouthState Bank Corporation
SSB
$10.3B
| $710K | ﹤0.01% |
10,429
-890
| -8% | -$60.6K |
|
1814
Mueller Industries
MLI
$10.9B
| $709K | ﹤0.01% |
44,500
+5,200
| +13% | +$82.8K |
|
1815
GATX Corp
GATX
$6.11B
| $703K | ﹤0.01% |
15,978
+40
| +0.3% | +$1.76K |
|
1816
Associated Banc-Corp
ASB
$4.38B
| $701K | ﹤0.01% |
40,860
+279
| +0.7% | +$4.79K |
|
1817
Stock Yards Bancorp
SYBT
$2.28B
| $701K | ﹤0.01% |
24,841
-1
| -0% | -$28 |
|
|
BGG
1818
DELISTED
Briggs & Stratton Corp.
BGG
| $701K | ﹤0.01% |
33,100
+9,900
| +43% | +$210K |
|
1819
Columbia Sportswear
COLM
$3.05B
| $699K | ﹤0.01% |
12,142
| – | – |
|
1820
Rambus
RMBS
$9.53B
| $698K | ﹤0.01% |
57,800
| – | – |
|
|
HRC
1821
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $697K | ﹤0.01% |
13,817
-1,600
| -10% | -$80.7K |
|
|
S
1822
DELISTED
Sprint Corporation
S
| $697K | ﹤0.01% |
153,960
-64,200
| -29% | -$291K |
|
|
TLN
1823
DELISTED
Talen Energy Corporation
TLN
| $693K | ﹤0.01% |
51,120
-18,800
| -27% | -$255K |
|
|
PKY
1824
DELISTED
Parkway, Inc.
PKY
| $692K | ﹤0.01% |
41,353
-9,300
| -18% | -$156K |
|
|
CAB
1825
DELISTED
Cabela's Inc
CAB
| $689K | ﹤0.01% |
13,756
+8
| +0.1% | +$401 |
|