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 | |
|---|---|---|---|---|---|---|
251
Intel
INTC
$107B
| $409M | 0.09% |
11,872,320
-1,059,560
| -8% | -$36.5M |
|
252
Universal Health Services
UHS
$12.1B
| $408M | 0.09% |
3,418,151
+31,667
| +0.9% | +$3.78M |
|
253
Iron Mountain
IRM
$27.2B
| $401M | 0.08% |
14,855,974
-675,199
| -4% | -$18.2M |
|
254
Sherwin-Williams
SHW
$92.9B
| $394M | 0.08% |
4,552,599
-4,043,676
| -47% | -$350M |
|
|
AGN.PRA
255
DELISTED
Allergan plc.
AGN.PRA
| $388M | 0.08% |
379,970
-172,900
| -31% | -$177M |
|
|
MIK
256
DELISTED
Michaels Stores, Inc
MIK
| $388M | 0.08% |
17,557,094
+1,153,344
| +7% | +$25.5M |
|
257
Xylem
XYL
$34.2B
| $383M | 0.08% |
10,500,727
-2,498,078
| -19% | -$91.2M |
|
258
Federal Realty Investment Trust
FRT
$8.86B
| $382M | 0.08% |
2,612,884
-49,466
| -2% | -$7.23M |
|
|
EMC
259
DELISTED
EMC CORPORATION
EMC
| $380M | 0.08% |
14,793,212
+2,492,480
| +20% | +$64M |
|
260
Essex Property Trust
ESS
$17.3B
| $376M | 0.08% |
1,568,445
-57,679
| -4% | -$13.8M |
|
261
Centene
CNC
$14.2B
| $373M | 0.08% |
11,343,996
+4,697,272
| +71% | +$155M |
|
|
CXO
262
DELISTED
CONCHO RESOURCES INC.
CXO
| $373M | 0.08% |
4,014,009
-3,889,306
| -49% | -$361M |
|
263
PNC Financial Services
PNC
$80.5B
| $372M | 0.08% |
3,905,136
-5,345,917
| -58% | -$510M |
|
264
IBM
IBM
$232B
| $371M | 0.08% |
2,823,037
-2,123,743
| -43% | -$279M |
|
265
Prologis
PLD
$105B
| $371M | 0.08% |
8,653,420
-167,020
| -2% | -$7.17M |
|
266
Sprouts Farmers Market
SFM
$13.6B
| $370M | 0.08% |
13,924,990
+165,259
| +1% | +$4.39M |
|
267
ASML
ASML
$307B
| $369M | 0.08% |
4,161,947
+1,130,016
| +37% | +$100M |
|
268
Southwest Airlines
LUV
$16.5B
| $368M | 0.08% |
8,554,180
+561,515
| +7% | +$24.2M |
|
269
RH
RH
$4.7B
| $368M | 0.08% |
4,628,628
+283,570
| +7% | +$22.5M |
|
|
WCG
270
DELISTED
Wellcare Health Plans, Inc.
WCG
| $368M | 0.08% |
4,700,778
-37,671
| -0.8% | -$2.95M |
|
|
TFCF
271
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $368M | 0.08% |
13,500,123
+4,700,570
| +53% | +$128M |
|
272
Lennox International
LII
$20.3B
| $367M | 0.08% |
2,937,726
-59,334
| -2% | -$7.41M |
|
273
Vornado Realty Trust
VNO
$7.93B
| $363M | 0.08% |
4,498,245
+13,483
| +0.3% | +$1.09M |
|
274
Ferrari
RACE
$87.1B
| $363M | 0.08% |
+7,567,427
| New | +$363M |
|
275
Vipshop
VIPS
$8.45B
| $362M | 0.08% |
23,733,653
-47,093,667
| -66% | -$719M |
|