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 |
AGN
Allergan plc
AGN
|
$1.71B |
| 2 |
Becton Dickinson
BDX
|
$780M |
| 3 |
Ashland
ASH
|
$727M |
| 4 |
Canadian Natural Resources
CNQ
|
$694M |
| 5 |
Keysight
KEYS
|
$593M |
Top Sells
| 1 |
RTX Corp
RTX
|
$1.83B |
| 2 |
Ecolab
ECL
|
$1.12B |
| 3 |
Crown Castle
CCI
|
$890M |
| 4 |
Phillips 66
PSX
|
$753M |
| 5 |
Gilead Sciences
GILD
|
$689M |
Sector Composition
| 1 | Healthcare | 19.84% |
| 2 | Consumer Discretionary | 13.93% |
| 3 | Financials | 13.41% |
| 4 | Industrials | 12.29% |
| 5 | Technology | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Zurn Elkay Water Solutions
ZWS
$7.71B
| $504M | 0.11% |
37,106,949
+2,760,048
| +8% | +$37.5M |
|
227
Marriott International Class A Common Stock
MAR
$71.9B
| $499M | 0.11% |
6,388,597
-1,320,314
| -17% | -$103M |
|
228
Xcel Energy
XEL
$43B
| $495M | 0.11% |
13,788,150
-18,724,605
| -58% | -$673M |
|
229
Xerox
XRX
$493M
| $491M | 0.1% |
13,443,556
-70,254
| -0.5% | -$2.57M |
|
230
General Motors
GM
$55.5B
| $489M | 0.1% |
14,018,938
-78,480
| -0.6% | -$2.74M |
|
231
Nucor
NUE
$33.8B
| $487M | 0.1% |
9,930,214
+47,112
| +0.5% | +$2.31M |
|
|
FEIC
232
DELISTED
FEI COMPANY
FEIC
| $485M | 0.1% |
5,369,503
+113,300
| +2% | +$10.2M |
|
233
Willis Towers Watson
WTW
$32.1B
| $485M | 0.1% |
4,083,267
+1,777,790
| +77% | +$211M |
|
|
VMW
234
DELISTED
VMware, Inc
VMW
| $483M | 0.1% |
5,857,718
+1,418,069
| +32% | +$117M |
|
235
Micron Technology
MU
$147B
| $483M | 0.1% |
13,799,455
+1,808,761
| +15% | +$63.3M |
|
236
Corning
GLW
$61B
| $483M | 0.1% |
21,043,940
-1,527
| -0% | -$35K |
|
237
Kellanova
K
$27.8B
| $481M | 0.1% |
7,820,948
+4,016,513
| +106% | +$247M |
|
238
RPM International
RPM
$16.2B
| $480M | 0.1% |
9,468,057
+2,779,845
| +42% | +$141M |
|
239
McDonald's
MCD
$224B
| $479M | 0.1% |
5,115,626
+2,437,254
| +91% | +$228M |
|
240
Choice Hotels
CHH
$5.41B
| $478M | 0.1% |
8,529,293
+58,150
| +0.7% | +$3.26M |
|
241
Stanley Black & Decker
SWK
$12.1B
| $477M | 0.1% |
4,965,045
-66,831
| -1% | -$6.42M |
|
242
Sprouts Farmers Market
SFM
$13.6B
| $471M | 0.1% |
13,873,969
+3,754,828
| +37% | +$128M |
|
243
Clorox
CLX
$15.5B
| $464M | 0.1% |
4,453,730
-657,670
| -13% | -$68.5M |
|
244
Capri Holdings
CPRI
$2.53B
| $464M | 0.1% |
6,172,655
-5,125,279
| -45% | -$385M |
|
245
L3Harris
LHX
$51B
| $462M | 0.1% |
6,432,070
+9,910
| +0.2% | +$712K |
|
246
Macy's
M
$4.64B
| $460M | 0.1% |
6,995,162
-155,099
| -2% | -$10.2M |
|
247
SS&C Technologies
SSNC
$21.7B
| $459M | 0.1% |
15,711,436
-476,720
| -3% | -$13.9M |
|
|
MWV
248
DELISTED
MEADWESTVACO CORP
MWV
| $459M | 0.1% |
10,332,026
-294,560
| -3% | -$13.1M |
|
|
CVC
249
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $457M | 0.1% |
22,145,835
+747,765
| +3% | +$15.4M |
|
250
Southwest Airlines
LUV
$16.5B
| $452M | 0.1% |
10,689,423
-4,784,542
| -31% | -$202M |
|