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 | |
|---|---|---|---|---|---|---|
1901
International Bancshares
IBOC
$4.43B
| $573K | ﹤0.01% |
21,954
| – | – |
|
|
WIRE
1902
DELISTED
Encore Wire Corp
WIRE
| $572K | ﹤0.01% |
15,350
| – | – |
|
1903
Sangamo Therapeutics
SGMO
$160M
| $570K | ﹤0.01% |
98,500
+17,900
| +22% | +$104K |
|
|
MGLN
1904
DELISTED
Magellan Health Services, Inc.
MGLN
| $570K | ﹤0.01% |
8,670
| – | – |
|
|
ALX
1905
Alexander's
ALX
$1.25B
| $567K | ﹤0.01% |
1,386
+1
| +0.1% | +$409 |
|
|
IMPV
1906
DELISTED
Imperva, Inc.
IMPV
| $566K | ﹤0.01% |
13,170
-1,157,645
| -99% | -$49.8M |
|
1907
National Grid
NGG
$70.5B
| $565K | ﹤0.01% |
7,766
| – | – |
|
|
LORL
1908
DELISTED
Loral Space and Communications, Inc.
LORL
| $565K | ﹤0.01% |
+16,030
| New | +$565K |
|
1909
Myriad Genetics
MYGN
$715M
| $562K | ﹤0.01% |
18,380
-3,200
| -15% | -$97.8K |
|
|
RTEC
1910
DELISTED
Rudolph Technologies Inc
RTEC
| $556K | ﹤0.01% |
35,800
+9,100
| +34% | +$141K |
|
1911
Trex
TREX
$6.68B
| $556K | ﹤0.01% |
49,520
-10,400
| -17% | -$117K |
|
1912
Community Health Systems
CYH
$420M
| $555K | ﹤0.01% |
46,054
-3,875
| -8% | -$46.7K |
|
1913
OFG Bancorp
OFG
$1.97B
| $554K | ﹤0.01% |
66,695
+8,100
| +14% | +$67.3K |
|
1914
VEON
VEON
$3.71B
| $554K | ﹤0.01% |
5,715
+503
| +10% | +$48.8K |
|
1915
Archrock
AROC
$4.36B
| $551K | ﹤0.01% |
58,499
+19,100
| +48% | +$180K |
|
|
ARIA
1916
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $549K | ﹤0.01% |
74,300
| – | – |
|
1917
ABM Industries
ABM
$2.87B
| $548K | ﹤0.01% |
15,024
+34
| +0.2% | +$1.24K |
|
1918
BJ's Restaurants
BJRI
$716M
| $548K | ﹤0.01% |
12,493
-3,300
| -21% | -$145K |
|
1919
World Acceptance Corp
WRLD
$923M
| $548K | ﹤0.01% |
12,020
-3,300
| -22% | -$150K |
|
|
SNR
1920
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $548K | ﹤0.01% |
51,350
-8,600
| -14% | -$91.8K |
|
|
FTD
1921
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $548K | ﹤0.01% |
21,975
-700
| -3% | -$17.5K |
|
1922
NatWest
NWG
$58B
| $547K | ﹤0.01% |
108,086
+5,572
| +5% | +$28.2K |
|
|
ELNK
1923
DELISTED
EarthLink Holdings Corp.
ELNK
| $546K | ﹤0.01% |
85,370
| – | – |
|
1924
NetEase
NTES
$95B
| $545K | ﹤0.01% |
14,100
+4,100
| +41% | +$158K |
|
|
LQ
1925
DELISTED
La Quinta Holdings Inc.
LQ
| $545K | ﹤0.01% |
47,840
+5,600
| +13% | +$63.8K |
|