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 | |
|---|---|---|---|---|---|---|
1926
Lithia Motors
LAD
$8.76B
| $544K | ﹤0.01% |
7,660
+1,400
| +22% | +$99.4K |
|
1927
Universal Corp
UVV
$1.39B
| $543K | ﹤0.01% |
9,400
| – | – |
|
1928
Stifel
SF
$11.7B
| $542K | ﹤0.01% |
25,839
| – | – |
|
|
GOV
1929
DELISTED
Government Properties Income Trust
GOV
| $542K | ﹤0.01% |
23,500
| – | – |
|
|
VTAE
1930
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
| $541K | ﹤0.01% |
50,156
| – | – |
|
1931
Ormat Technologies
ORA
$5.55B
| $538K | ﹤0.01% |
12,300
| – | – |
|
|
RGC
1932
DELISTED
Regal Entertainment Group
RGC
| $533K | ﹤0.01% |
24,175
-10
| -0% | -$220 |
|
1933
Winnebago Industries
WGO
$977M
| $532K | ﹤0.01% |
23,204
-16
| -0.1% | -$367 |
|
|
CYNO
1934
DELISTED
Cynosure, Inc. Class A
CYNO
| $531K | ﹤0.01% |
10,917
| – | – |
|
1935
Scansource
SCSC
$989M
| $530K | ﹤0.01% |
14,270
| – | – |
|
1936
Walker & Dunlop
WD
$2.97B
| $530K | ﹤0.01% |
23,270
-394,863
| -94% | -$8.99M |
|
1937
Telefonica
TEF
$30.3B
| $529K | ﹤0.01% |
71,762
-10,812
| -13% | -$79.7K |
|
|
WNR
1938
DELISTED
Western Refining Inc
WNR
| $528K | ﹤0.01% |
25,580
+3,040
| +13% | +$62.7K |
|
1939
FirstCash
FCFS
$6.52B
| $522K | ﹤0.01% |
10,170
+2,800
| +38% | +$144K |
|
1940
The RMR Group
RMR
$288M
| $522K | ﹤0.01% |
16,855
| – | – |
|
|
TCF
1941
DELISTED
TCF Financial Corporation Common Stock
TCF
| $520K | ﹤0.01% |
13,951
-8,200
| -37% | -$306K |
|
1942
AAR Corp
AIR
$2.7B
| $518K | ﹤0.01% |
22,190
+2,400
| +12% | +$56K |
|
|
ARI
1943
Apollo Commercial Real Estate
ARI
$1.52B
| $513K | ﹤0.01% |
31,945
+9,622
| +43% | +$155K |
|
|
LMNX
1944
DELISTED
Luminex Corp
LMNX
| $512K | ﹤0.01% |
25,300
+8,300
| +49% | +$168K |
|
|
TPC
1945
Tutor Perini Corporation
TPC
$3.29B
| $511K | ﹤0.01% |
21,700
-3,400
| -14% | -$80.1K |
|
1946
Designer Brands
DBI
$225M
| $510K | ﹤0.01% |
24,072
-117,245
| -83% | -$2.48M |
|
1947
Sonida Senior Living
SNDA
$486M
| $510K | ﹤0.01% |
1,926
+199
| +12% | +$52.7K |
|
1948
Upbound Group
UPBD
$1.47B
| $510K | ﹤0.01% |
41,540
+7,500
| +22% | +$92.1K |
|
1949
Evercore
EVR
$13.1B
| $509K | ﹤0.01% |
11,522
+32
| +0.3% | +$1.41K |
|
1950
CBIZ
CBZ
$3.1B
| $508K | ﹤0.01% |
48,775
+10,612
| +28% | +$111K |
|