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 | |
|---|---|---|---|---|---|---|
|
LDR
2276
DELISTED
Landauer Inc
LDR
| $223K | ﹤0.01% |
+5,420
| New | +$223K |
|
|
RAS
2277
DELISTED
RAIT Financial Trust
RAS
| $223K | ﹤0.01% |
71,400
+30,000
| +72% | +$93.7K |
|
2278
Photronics
PLAB
$1.36B
| $222K | ﹤0.01% |
24,960
+7,100
| +40% | +$63.1K |
|
2279
Alico
ALCO
$261M
| $221K | ﹤0.01% |
7,310
| – | – |
|
|
USAK
2280
DELISTED
USA Truck Inc
USAK
| $221K | ﹤0.01% |
12,600
| – | – |
|
|
TBI
2281
Trueblue
TBI
$174M
| $220K | ﹤0.01% |
11,610
| – | – |
|
2282
Kratos Defense & Security Solutions
KTOS
$10.8B
| $219K | ﹤0.01% |
53,377
-39,180
| -42% | -$161K |
|
|
STBZ
2283
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $218K | ﹤0.01% |
10,690
| – | – |
|
2284
AMERISAFE
AMSF
$870M
| $217K | ﹤0.01% |
+3,550
| New | +$217K |
|
2285
Pure Cycle
PCYO
$264M
| $217K | ﹤0.01% |
46,000
+31,300
| +213% | +$148K |
|
2286
TriCo Bancshares
TCBK
$1.48B
| $217K | ﹤0.01% |
7,860
-900
| -10% | -$24.8K |
|
2287
Bassett Furniture
BSET
$146M
| $216K | ﹤0.01% |
9,030
| – | – |
|
2288
Coty
COTY
$3.71B
| $216K | ﹤0.01% |
8,304
-72
| -0.9% | -$1.87K |
|
2289
Hawthorn Bancshares
HWBK
$220M
| $215K | ﹤0.01% |
+20,493
| New | +$215K |
|
2290
Lattice Semiconductor
LSCC
$9.13B
| $215K | ﹤0.01% |
40,100
| – | – |
|
|
CSII
2291
DELISTED
Cardiovascular Systems, Inc.
CSII
| $215K | ﹤0.01% |
11,700
| – | – |
|
2292
Western New England Bancorp
WNEB
$251M
| $213K | ﹤0.01% |
27,600
| – | – |
|
2293
AerCap
AER
$21.9B
| $212K | ﹤0.01% |
+6,300
| New | +$212K |
|
|
OLP
2294
One Liberty Properties
OLP
$501M
| $212K | ﹤0.01% |
+8,892
| New | +$212K |
|
2295
Agilysys
AGYS
$3.2B
| $211K | ﹤0.01% |
20,152
+9,500
| +89% | +$99.5K |
|
2296
Univest Financial
UVSP
$903M
| $211K | ﹤0.01% |
10,059
-41
| -0.4% | -$860 |
|
2297
IDT Corp
IDT
$1.65B
| $210K | ﹤0.01% |
17,476
-3,403
| -16% | -$40.9K |
|
2298
Virtus Investment Partners
VRTS
$1.33B
| $210K | ﹤0.01% |
2,944
| – | – |
|
2299
Gogo Inc
GOGO
$1.44B
| $209K | ﹤0.01% |
24,960
+7,600
| +44% | +$63.6K |
|
2300
Standard BioTools
LAB
$520M
| $208K | ﹤0.01% |
23,000
| – | – |
|