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 | |
|---|---|---|---|---|---|---|
2026
Hackett Group
HCKT
$563M
| $417K | ﹤0.01% |
30,090
+11,770
| +64% | +$163K |
|
2027
Thomson Reuters
TRI
$76.8B
| $417K | ﹤0.01% |
9,070
-37
| -0.4% | -$1.7K |
|
2028
Caesars Entertainment
CZR
$5.33B
| $415K | ﹤0.01% |
27,318
| – | – |
|
|
EBIX
2029
DELISTED
Ebix Inc
EBIX
| $415K | ﹤0.01% |
8,672
-2,100
| -19% | -$100K |
|
2030
PROS Holdings
PRO
$727M
| $414K | ﹤0.01% |
23,760
| – | – |
|
|
NRE
2031
DELISTED
NorthStar Realty Europe Corp.
NRE
| $414K | ﹤0.01% |
44,760
-11,039
| -20% | -$102K |
|
2032
Peapack-Gladstone Financial
PGC
$509M
| $412K | ﹤0.01% |
22,237
+1,000
| +5% | +$18.5K |
|
2033
SPX Corp
SPXC
$9.29B
| $412K | ﹤0.01% |
27,735
+32
| +0.1% | +$475 |
|
2034
Bank of America Series L
BAC.PRL
$3.93B
| $405K | ﹤0.01% |
340
+103
| +43% | +$123K |
|
2035
Motorcar Parts of America
MPAA
$284M
| $404K | ﹤0.01% |
14,850
+2,600
| +21% | +$70.7K |
|
|
WWE
2036
DELISTED
World Wrestling Entertainment
WWE
| $403K | ﹤0.01% |
21,900
+6,500
| +42% | +$120K |
|
|
ACRE
2037
Ares Commercial Real Estate
ACRE
$267M
| $400K | ﹤0.01% |
32,584
-16
| -0% | -$196 |
|
|
MCHB
2038
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $400K | ﹤0.01% |
20,074
+4,974
| +33% | +$99.1K |
|
2039
E.W. Scripps
SSP
$246M
| $400K | ﹤0.01% |
25,232
-9,214
| -27% | -$146K |
|
2040
Toyota
TM
$257B
| $400K | ﹤0.01% |
4,000
| – | – |
|
|
SCTY
2041
DELISTED
SolarCity Corporation
SCTY
| $400K | ﹤0.01% |
16,727
-61,809
| -79% | -$1.48M |
|
2042
3D Systems Corporation
DDD
$272M
| $399K | ﹤0.01% |
29,111
+105
| +0.4% | +$1.44K |
|
2043
Lindsay Corp
LNN
$1.5B
| $399K | ﹤0.01% |
5,880
| – | – |
|
2044
Koppers
KOP
$543M
| $398K | ﹤0.01% |
12,963
-37
| -0.3% | -$1.14K |
|
2045
Tidewater
TDW
$2.97B
| $394K | ﹤0.01% |
2,768
+434
| +19% | +$61.8K |
|
|
WMC
2046
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $393K | ﹤0.01% |
4,182
| – | – |
|
|
MTGE
2047
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $392K | ﹤0.01% |
24,823
+9,294
| +60% | +$147K |
|
2048
City Holding Co
CHCO
$1.83B
| $391K | ﹤0.01% |
8,590
| – | – |
|
2049
Global Net Lease
GNL
$1.81B
| $391K | ﹤0.01% |
16,411
+3,044
| +23% | +$72.5K |
|
2050
Delek US
DK
$1.79B
| $390K | ﹤0.01% |
29,550
| – | – |
|