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 |
Liberty Global Class C
LBTYK
|
$762M |
| 3 |
Apple
AAPL
|
$693M |
| 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 | |
|---|---|---|---|---|---|---|
|
GGP
176
DELISTED
GGP Inc.
GGP
| $644M | 0.14% | 21,579,898 +3,824,440 | +22% | +$114M |
|
177
News Corp Class A
NWSA
$16.6B
| $640M | 0.14% | 56,429,679 +7,090,080 | +14% | +$80.5M |
|
|
JNPR
178
DELISTED
Juniper Networks
JNPR
| $640M | 0.14% | 28,455,384 -8,749,830 | -24% | -$197M |
|
179
Regeneron Pharmaceuticals
REGN
$61.5B
| $634M | 0.13% | 1,815,993 -2,203,784 | -55% | -$770M |
|
180
Illumina
ILMN
$15.8B
| $631M | 0.13% | 4,492,165 +1,015,148 | +29% | +$143M |
|
181
RPM International
RPM
$16.1B
| $629M | 0.13% | 12,596,085 -81,810 | -0.6% | -$4.09M |
|
182
Berkshire Hathaway Class B
BRK.B
$1.09T
| $627M | 0.13% | 4,330,575 +30,411 | +0.7% | +$4.4M |
|
183
Workday
WDAY
$61.6B
| $619M | 0.13% | 8,294,522 +1,496,006 | +22% | +$112M |
|
184
Wabtec
WAB
$33.1B
| $617M | 0.13% | 8,787,362 -5,742,475 | -40% | -$403M |
|
185
Nike
NKE
$114B
| $612M | 0.13% | 11,085,224 -15,299,404 | -58% | -$845M |
|
186
Flowserve
FLS
$7.02B
| $608M | 0.13% | 13,470,471 -4,926,445 | -27% | -$223M |
|
187
Archer Daniels Midland
ADM
$30.1B
| $607M | 0.13% | 14,161,166 -481,770 | -3% | -$20.7M |
|
188
JB Hunt Transport Services
JBHT
$14B
| $599M | 0.13% | 7,400,295 -761,923 | -9% | -$61.7M |
|
189
Charter Communications
CHTR
$36.3B
| $598M | 0.13% | 2,613,626 +2,570,733 | +5,993% | +$588M |
|
190
Macerich
MAC
$4.65B
| $597M | 0.13% | 6,993,085 +678,300 | +11% | +$57.9M |
|
191
Western Digital
WDC
$27.9B
| $592M | 0.13% | 12,530,289 -4,036,688 | -24% | -$191M |
|
192
AvalonBay Communities
AVB
$27.9B
| $578M | 0.12% | 3,204,896 -85,394 | -3% | -$15.4M |
|
193
Treehouse Foods
THS
$926M
| $572M | 0.12% | 5,575,710 +37,743 | +0.7% | +$3.87M |
|
194
Alaska Air
ALK
$7.24B
| $567M | 0.12% | 9,730,929 +483,293 | +5% | +$28.2M |
|
195
Broadcom
AVGO
$1.4T
| $566M | 0.12% | 3,642,703 -36,410 | -1% | -$5.66M |
|
|
MIK
196
DELISTED
Michaels Stores, Inc
MIK
| $564M | 0.12% | 19,832,383 +2,219,160 | +13% | +$63.1M |
|
197
Ferrari
RACE
$85B
| $562M | 0.12% | 13,728,024 -441,839 | -3% | -$18.1M |
|
|
MNK
198
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $562M | 0.12% | 9,239,218 -3,599,928 | -28% | -$219M |
|
199
Bunge Global
BG
$16.8B
| $561M | 0.12% | 9,488,412 +3,420,566 | +56% | +$202M |
|
200
Verisk Analytics
VRSK
$37.5B
| $560M | 0.12% | 6,906,204 +33,424 | +0.5% | +$2.71M |
|