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 | |
|---|---|---|---|---|---|---|
2301
RGC Resources
RGCO
$229M
| $208K | ﹤0.01% |
+12,879
| New | +$208K |
|
|
IXYS
2302
DELISTED
IXYS Corp
IXYS
| $208K | ﹤0.01% |
20,278
-22
| -0.1% | -$226 |
|
2303
Vishay Precision Group
VPG
$392M
| $207K | ﹤0.01% |
15,441
| – | – |
|
|
LBAI
2304
DELISTED
Lakeland Bancorp Inc
LBAI
| $206K | ﹤0.01% |
18,137
| – | – |
|
2305
Peoples Bancorp
PEBO
$1.09B
| $205K | ﹤0.01% |
+9,395
| New | +$205K |
|
2306
Titan International
TWI
$541M
| $205K | ﹤0.01% |
33,050
| – | – |
|
|
PRGX
2307
DELISTED
PRGX Global, Inc.
PRGX
| $205K | ﹤0.01% |
39,200
| – | – |
|
2308
First US Bancshares
FUSB
$66.9M
| $204K | ﹤0.01% |
+22,950
| New | +$204K |
|
2309
Hurco Companies Inc
HURC
$114M
| $204K | ﹤0.01% |
7,320
| – | – |
|
2310
Surmodics
SRDX
$456M
| $204K | ﹤0.01% |
+8,680
| New | +$204K |
|
|
STRR
2311
DELISTED
Star Equity Holdings
STRR
| $204K | ﹤0.01% |
792
| – | – |
|
2312
First Bancorp
FBNC
$2.28B
| $203K | ﹤0.01% |
11,536
-39
| -0.3% | -$686 |
|
2313
CarParts.com
PRTS
$49.2M
| $203K | ﹤0.01% |
+51,300
| New | +$203K |
|
|
EXCU
2314
DELISTED
Exelon Corporation
EXCU
| $203K | ﹤0.01% |
4,213
-1,270
| -23% | -$61.2K |
|
2315
Immersion
IMMR
$223M
| $202K | ﹤0.01% |
27,500
+12,000
| +77% | +$88.1K |
|
2316
El Pollo Loco
LOCO
$306M
| $202K | ﹤0.01% |
15,500
| – | – |
|
2317
Extreme Networks
EXTR
$2.94B
| $201K | ﹤0.01% |
59,300
| – | – |
|
2318
Northfield Bancorp
NFBK
$486M
| $201K | ﹤0.01% |
13,531
+31
| +0.2% | +$460 |
|
2319
Unilever
UL
$154B
| $201K | ﹤0.01% |
+4,200
| New | +$201K |
|
2320
Quad
QUAD
$328M
| $200K | ﹤0.01% |
+8,590
| New | +$200K |
|
2321
Rocky Mountain Chocolate Factory
RMCF
$11.6M
| $200K | ﹤0.01% |
19,744
| – | – |
|
|
EPZM
2322
DELISTED
Epizyme, Inc
EPZM
| $199K | ﹤0.01% |
19,400
+7,000
| +56% | +$71.8K |
|
|
TERP
2323
DELISTED
TerraForm Power, Inc
TERP
| $199K | ﹤0.01% |
18,273
+153
| +0.8% | +$1.67K |
|
|
ENOC
2324
DELISTED
EnerNOC, Inc.
ENOC
| $198K | ﹤0.01% |
31,300
| – | – |
|
|
SN
2325
DELISTED
Sanchez Energy Corporation
SN
| $197K | ﹤0.01% |
27,974
-16,426
| -37% | -$116K |
|