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 |
Gen Digital
GEN
|
+$2.19B |
| 2 |
DuPont de Nemours
DD
|
+$1.93B |
| 3 |
Crown Castle
CCI
|
+$1.55B |
| 4 |
Microsoft
MSFT
|
+$1.51B |
| 5 |
TransUnion
TRU
|
+$807M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$1.72B |
| 2 |
Starbucks
SBUX
|
+$1.54B |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.25B |
| 4 |
Lowe's Companies
LOW
|
+$1.18B |
| 5 |
O'Reilly Automotive
ORLY
|
+$1.1B |
Sector Composition
| 1 | Healthcare | 17.61% |
| 2 | Financials | 16.56% |
| 3 | Technology | 15.03% |
| 4 | Consumer Discretionary | 13.39% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANDV
226
DELISTED
Andeavor
ANDV
| $560M | 0.1% |
5,424,522
+4,313,568
| +388% | +$445M |
|
227
Allegion
ALLE
$14.9B
| $556M | 0.09% |
6,427,248
-155,640
| -2% | -$13.5M |
|
228
NXP Semiconductors
NXPI
$56.9B
| $556M | 0.09% |
4,913,221
-4,128,509
| -46% | -$467M |
|
|
MSCC
229
DELISTED
Microsemi Corp
MSCC
| $551M | 0.09% |
10,698,466
-1,223,225
| -10% | -$63M |
|
230
Regency Centers
REG
$13.3B
| $550M | 0.09% |
8,858,055
-24,210
| -0.3% | -$1.5M |
|
231
KLA
KLAC
$120B
| $544M | 0.09% |
5,135,925
-1,589,095
| -24% | -$168M |
|
232
Treehouse Foods
THS
$905M
| $541M | 0.09% |
7,992,117
+1,042,181
| +15% | +$70.6M |
|
233
Delta Air Lines
DAL
$40.3B
| $540M | 0.09% |
11,196,706
+5,769,643
| +106% | +$278M |
|
234
Verisk Analytics
VRSK
$38.1B
| $534M | 0.09% |
6,418,721
+38,615
| +0.6% | +$3.21M |
|
235
Shopify
SHOP
$190B
| $532M | 0.09% |
45,709,890
+9,568,490
| +26% | +$111M |
|
236
Cable One
CABO
$922M
| $531M | 0.09% |
735,833
+39,123
| +6% | +$28.3M |
|
237
Pentair
PNR
$18.1B
| $531M | 0.09% |
11,635,823
-4,776,210
| -29% | -$218M |
|
238
Emerson Electric
EMR
$74.7B
| $531M | 0.09% |
8,445,931
+1,107,230
| +15% | +$69.6M |
|
|
SRCL
239
DELISTED
Stericycle Inc
SRCL
| $529M | 0.09% |
7,385,339
+1,555,178
| +27% | +$111M |
|
240
Coca-Cola
KO
$290B
| $528M | 0.09% |
11,731,553
-1,181,204
| -9% | -$53.2M |
|
241
Acadia Healthcare
ACHC
$2.08B
| $527M | 0.09% |
11,043,525
-74,817
| -0.7% | -$3.57M |
|
|
ATVI
242
DELISTED
Activision Blizzard Inc.
ATVI
| $525M | 0.09% |
8,139,067
+6,706,765
| +468% | +$433M |
|
243
Archer Daniels Midland
ADM
$29.9B
| $525M | 0.09% |
12,347,448
-814,216
| -6% | -$34.6M |
|
|
CLGX
244
DELISTED
Corelogic, Inc.
CLGX
| $524M | 0.09% |
11,340,889
+230,320
| +2% | +$10.6M |
|
245
Corpay
CPAY
$22B
| $522M | 0.09% |
3,370,181
-829,976
| -20% | -$128M |
|
246
Amgen
AMGN
$151B
| $521M | 0.09% |
2,793,914
-187,784
| -6% | -$35M |
|
247
American Electric Power
AEP
$57.5B
| $518M | 0.09% |
7,380,763
-315,770
| -4% | -$22.2M |
|
248
CarMax
KMX
$9.21B
| $511M | 0.09% |
6,740,741
-880,604
| -12% | -$66.8M |
|
|
WBA
249
DELISTED
Walgreens Boots Alliance
WBA
| $507M | 0.09% |
6,559,534
-16,182,573
| -71% | -$1.25B |
|
250
NVIDIA
NVDA
$4.1T
| $506M | 0.09% |
113,313,800
-34,989,560
| -24% | -$156M |
|