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 | |
|---|---|---|---|---|---|---|
1826
Timken Company
TKR
$5.51B
| $686K | ﹤0.01% |
22,386
| – | – |
|
1827
Apogee Enterprises
APOG
$941M
| $685K | ﹤0.01% |
14,780
-222,590
| -94% | -$10.3M |
|
1828
Granite Construction
GVA
$4.8B
| $681K | ﹤0.01% |
14,950
| – | – |
|
|
QTS
1829
DELISTED
QTS REALTY TRUST, INC.
QTS
| $680K | ﹤0.01% |
12,146
+1,576
| +15% | +$88.2K |
|
1830
NBT Bancorp
NBTB
$2.29B
| $679K | ﹤0.01% |
23,700
| – | – |
|
1831
Greif
GEF
$3.6B
| $678K | ﹤0.01% |
18,180
+2,800
| +18% | +$104K |
|
1832
Sinclair Inc
SBGI
$971M
| $674K | ﹤0.01% |
22,580
-5,700
| -20% | -$170K |
|
1833
Northwest Natural Holdings
NWN
$1.73B
| $672K | ﹤0.01% |
10,370
| – | – |
|
|
BPFH
1834
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $670K | ﹤0.01% |
56,849
+2,727
| +5% | +$32.1K |
|
1835
Sleep Number
SNBR
$234M
| $669K | ﹤0.01% |
31,280
+3,500
| +13% | +$74.9K |
|
|
NTRI
1836
DELISTED
NutriSystem, Inc.
NTRI
| $669K | ﹤0.01% |
26,391
+4,191
| +19% | +$106K |
|
1837
WESCO International
WCC
$10.7B
| $667K | ﹤0.01% |
12,948
-611
| -5% | -$31.5K |
|
1838
Cathay General Bancorp
CATY
$3.4B
| $662K | ﹤0.01% |
23,466
| – | – |
|
1839
LiveRamp
RAMP
$1.77B
| $662K | ﹤0.01% |
30,100
| – | – |
|
|
TIVO
1840
DELISTED
Tivo Inc
TIVO
| $662K | ﹤0.01% |
42,343
| – | – |
|
1841
Hyatt Hotels
H
$13.9B
| $661K | ﹤0.01% |
13,455
-13
| -0.1% | -$639 |
|
1842
Invesco Mortgage Capital
IVR
$506M
| $661K | ﹤0.01% |
4,830
+770
| +19% | +$105K |
|
|
BSFT
1843
DELISTED
BroadSoft, Inc.
BSFT
| $656K | ﹤0.01% |
15,980
| – | – |
|
1844
Asbury Automotive
ABG
$4.97B
| $649K | ﹤0.01% |
12,302
-8
| -0.1% | -$422 |
|
|
PETX
1845
DELISTED
Aratana Therapeutics, Inc.
PETX
| $648K | ﹤0.01% |
102,601
| – | – |
|
1846
ASGN Inc
ASGN
$2.33B
| $646K | ﹤0.01% |
17,480
| – | – |
|
1847
Forward Air
FWRD
$920M
| $646K | ﹤0.01% |
14,515
| – | – |
|
1848
Owens & Minor
OMI
$423M
| $646K | ﹤0.01% |
17,295
+535
| +3% | +$20K |
|
|
BCPC
1849
Balchem Corporation
BCPC
$5.17B
| $646K | ﹤0.01% |
10,830
-700
| -6% | -$41.8K |
|
|
AGR
1850
DELISTED
Avangrid, Inc.
AGR
| $646K | ﹤0.01% |
+14,020
| New | +$646K |
|