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 |
PayPal
PYPL
|
$1.75B |
| 2 |
Fortive
FTV
|
$1.68B |
| 3 |
Alibaba
BABA
|
$1.67B |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$1.17B |
| 5 |
NXP Semiconductors
NXPI
|
$1.14B |
Top Sells
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$1.77B |
| 2 |
Danaher
DHR
|
$1.51B |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.46B |
| 4 |
GE Aerospace
GE
|
$1.2B |
| 5 |
IHS
IHS INC CL-A COM STK
IHS
|
$1.01B |
Sector Composition
| 1 | Healthcare | 18.56% |
| 2 | Consumer Discretionary | 15.29% |
| 3 | Financials | 14.93% |
| 4 | Technology | 13.44% |
| 5 | Communication Services | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Prologis
PLD
$105B
| $513M | 0.1% |
9,588,197
-170,484
| -2% | -$9.13M |
|
227
Idexx Laboratories
IDXX
$51.4B
| $512M | 0.1% |
4,546,191
+14,294
| +0.3% | +$1.61M |
|
228
Coca-Cola
KO
$292B
| $512M | 0.1% |
12,103,576
+111,470
| +0.9% | +$4.72M |
|
229
KeyCorp
KEY
$20.8B
| $511M | 0.1% |
41,961,531
+23,213,619
| +124% | +$283M |
|
230
Aramark
ARMK
$10.2B
| $505M | 0.1% |
18,403,435
+7,242,843
| +65% | +$199M |
|
|
SRCL
231
DELISTED
Stericycle Inc
SRCL
| $504M | 0.1% |
6,294,533
+6,096,128
| +3,073% | +$489M |
|
232
Amgen
AMGN
$153B
| $497M | 0.1% |
2,978,125
+256,691
| +9% | +$42.8M |
|
|
PFPT
233
DELISTED
Proofpoint, Inc.
PFPT
| $497M | 0.1% |
6,636,492
+359,578
| +6% | +$26.9M |
|
|
LVNTA
234
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $493M | 0.1% |
12,372,566
+1,080,729
| +10% | +$43.1M |
|
235
Old Dominion Freight Line
ODFL
$31.7B
| $488M | 0.1% |
21,319,728
+808,446
| +4% | +$18.5M |
|
236
Macerich
MAC
$4.74B
| $487M | 0.1% |
6,018,721
-974,364
| -14% | -$78.8M |
|
237
Western Digital
WDC
$31.9B
| $486M | 0.1% |
10,999,523
-5,578,049
| -34% | -$247M |
|
238
Emerson Electric
EMR
$74.6B
| $484M | 0.1% |
8,885,070
+1,223,304
| +16% | +$66.7M |
|
239
Atlassian
TEAM
$45.2B
| $483M | 0.1% |
16,127,232
+1,783,726
| +12% | +$53.5M |
|
240
Regeneron Pharmaceuticals
REGN
$60.8B
| $481M | 0.1% |
1,197,464
-618,529
| -34% | -$249M |
|
241
Revvity
RVTY
$10.1B
| $480M | 0.1% |
8,547,518
+136,105
| +2% | +$7.64M |
|
242
Neurocrine Biosciences
NBIX
$14.3B
| $474M | 0.1% |
9,364,314
+169,460
| +2% | +$8.58M |
|
243
TC Energy
TRP
$53.9B
| $473M | 0.1% |
9,955,287
+4,180,307
| +72% | +$199M |
|
244
JB Hunt Transport Services
JBHT
$13.9B
| $469M | 0.09% |
5,782,650
-1,617,645
| -22% | -$131M |
|
245
Flowserve
FLS
$7.22B
| $464M | 0.09% |
9,623,642
-3,846,829
| -29% | -$186M |
|
246
Bath & Body Works
BBWI
$6.06B
| $464M | 0.09% |
8,104,347
-405,752
| -5% | -$23.2M |
|
247
Intel
INTC
$107B
| $451M | 0.09% |
11,959,947
-177,396
| -1% | -$6.7M |
|
248
Rayonier
RYN
$4.12B
| $450M | 0.09% |
17,804,326
+88,183
| +0.5% | +$2.23M |
|
249
Middleby
MIDD
$7.32B
| $444M | 0.09% |
3,593,354
+4,264
| +0.1% | +$527K |
|
|
WUBA
250
DELISTED
58.COM INC
WUBA
| $440M | 0.09% |
9,226,786
+445,575
| +5% | +$21.2M |
|