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 |
Alphabet (Google) Class A
GOOGL
|
$6.39B |
| 2 |
PayPal
PYPL
|
$741M |
| 3 |
Fifth Third Bancorp
FITB
|
$702M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$664M |
| 5 |
Morgan Stanley
MS
|
$616M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.86B |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$911M |
| 3 |
Estee Lauder
EL
|
$831M |
| 4 |
GE Aerospace
GE
|
$827M |
| 5 |
Honeywell
HON
|
$825M |
Sector Composition
| 1 | Healthcare | 22.49% |
| 2 | Consumer Discretionary | 15.06% |
| 3 | Financials | 13.94% |
| 4 | Technology | 11.82% |
| 5 | Industrials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Choice Hotels
CHH
$5.41B
| $457M | 0.1% |
9,073,641
+122,408
| +1% | +$6.17M |
|
227
General Motors
GM
$55.5B
| $456M | 0.1% |
13,397,514
-139,646
| -1% | -$4.75M |
|
228
Ingredion
INGR
$8.24B
| $454M | 0.1% |
4,737,728
-132,273
| -3% | -$12.7M |
|
229
Emerson Electric
EMR
$74.6B
| $452M | 0.1% |
9,448,131
-513,060
| -5% | -$24.5M |
|
|
GGP
230
DELISTED
GGP Inc.
GGP
| $452M | 0.1% |
16,601,821
+819,150
| +5% | +$22.3M |
|
231
Jones Lang LaSalle
JLL
$14.8B
| $449M | 0.09% |
2,810,225
+73,725
| +3% | +$11.8M |
|
232
Union Pacific
UNP
$131B
| $448M | 0.09% |
5,726,444
+2,407,257
| +73% | +$188M |
|
|
WP
233
DELISTED
Worldpay, Inc.
WP
| $446M | 0.09% |
9,405,503
-1,627,827
| -15% | -$77.2M |
|
234
L3Harris
LHX
$51B
| $438M | 0.09% |
5,038,314
-761,905
| -13% | -$66.2M |
|
235
Revvity
RVTY
$10.1B
| $437M | 0.09% |
8,160,756
+69,325
| +0.9% | +$3.71M |
|
236
RTX Corp
RTX
$211B
| $434M | 0.09% |
7,172,830
-839,345
| -10% | -$50.7M |
|
237
Vodafone
VOD
$28.5B
| $430M | 0.09% |
13,328,450
+2,752,470
| +26% | +$88.8M |
|
|
YHOO
238
DELISTED
Yahoo Inc
YHOO
| $430M | 0.09% |
12,919,115
+2,168,396
| +20% | +$72.1M |
|
|
RAD
239
DELISTED
Rite Aid Corporation
RAD
| $429M | 0.09% |
2,733,495
-3,156,531
| -54% | -$495M |
|
240
Equity Residential
EQR
$25.5B
| $425M | 0.09% |
5,213,394
+514,130
| +11% | +$41.9M |
|
241
Western Digital
WDC
$31.9B
| $424M | 0.09% |
9,344,966
+6,715,912
| +255% | +$305M |
|
|
KSU
242
DELISTED
Kansas City Southern
KSU
| $424M | 0.09% |
5,679,476
+1,491,734
| +36% | +$111M |
|
243
Vail Resorts
MTN
$5.87B
| $423M | 0.09% |
3,304,530
+418,970
| +15% | +$53.6M |
|
244
Aptiv
APTV
$17.5B
| $423M | 0.09% |
4,928,542
+380,767
| +8% | +$32.6M |
|
245
Teva Pharmaceuticals
TEVA
$21.7B
| $419M | 0.09% |
6,385,339
-671,571
| -10% | -$44.1M |
|
246
Factset
FDS
$14B
| $416M | 0.09% |
2,558,228
-404,732
| -14% | -$65.8M |
|
247
Stryker
SYK
$150B
| $413M | 0.09% |
4,448,438
-148,785
| -3% | -$13.8M |
|
|
RDS.B
248
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $412M | 0.09% |
8,951,994
-230,808
| -3% | -$10.6M |
|
|
ATHN
249
DELISTED
Athenahealth, Inc.
ATHN
| $410M | 0.09% |
2,549,522
-413,962
| -14% | -$66.6M |
|
250
Fidelity National Information Services
FIS
$35.9B
| $409M | 0.09% |
6,752,855
+98,677
| +1% | +$5.98M |
|