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 |
NXP Semiconductors
NXPI
|
$1.48B |
| 2 |
Philip Morris
PM
|
$1.39B |
| 3 |
Amazon
AMZN
|
$1.26B |
| 4 |
Stryker
SYK
|
$1.22B |
| 5 |
AET
Aetna Inc
AET
|
$1.14B |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$1.12B |
| 2 |
Walt Disney
DIS
|
$890M |
| 3 |
Akamai
AKAM
|
$769M |
| 4 |
Chipotle Mexican Grill
CMG
|
$641M |
| 5 |
Danaher
DHR
|
$553M |
Sector Composition
| 1 | Healthcare | 20.69% |
| 2 | Consumer Discretionary | 15.01% |
| 3 | Financials | 13.64% |
| 4 | Technology | 12.55% |
| 5 | Industrials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Federal Realty Investment Trust
FRT
$8.86B
| $418M | 0.09% |
2,676,480
+63,596
| +2% | +$9.92M |
|
|
CXO
252
DELISTED
CONCHO RESOURCES INC.
CXO
| $417M | 0.09% |
4,122,563
+108,554
| +3% | +$11M |
|
253
Rayonier
RYN
$4.12B
| $415M | 0.09% |
17,686,404
+857,021
| +5% | +$20.1M |
|
254
Sysco
SYY
$39.4B
| $415M | 0.09% |
8,873,171
-2,334,818
| -21% | -$109M |
|
255
Revvity
RVTY
$10.1B
| $413M | 0.09% |
8,344,903
+184,147
| +2% | +$9.11M |
|
|
SHPG
256
DELISTED
Shire pic
SHPG
| $412M | 0.09% |
2,396,997
+720,510
| +43% | +$124M |
|
|
WCG
257
DELISTED
Wellcare Health Plans, Inc.
WCG
| $405M | 0.09% |
4,361,693
-339,085
| -7% | -$31.5M |
|
258
RTX Corp
RTX
$211B
| $401M | 0.09% |
6,370,150
-802,680
| -11% | -$50.6M |
|
259
CenterPoint Energy
CNP
$24.7B
| $400M | 0.09% |
19,113,775
+3,077,136
| +19% | +$64.4M |
|
260
Xylem
XYL
$34.2B
| $400M | 0.09% |
9,775,091
-725,636
| -7% | -$29.7M |
|
|
BSMX
261
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $392M | 0.08% |
43,463,417
+11,156,186
| +35% | +$101M |
|
262
Intel
INTC
$107B
| $391M | 0.08% |
12,101,049
+228,729
| +2% | +$7.4M |
|
263
Sherwin-Williams
SHW
$92.9B
| $389M | 0.08% |
4,098,390
-454,209
| -10% | -$43.1M |
|
264
Sprouts Farmers Market
SFM
$13.6B
| $388M | 0.08% |
13,352,873
-572,117
| -4% | -$16.6M |
|
265
Middleby
MIDD
$7.32B
| $386M | 0.08% |
3,616,560
+594,001
| +20% | +$63.4M |
|
|
ATHN
266
DELISTED
Athenahealth, Inc.
ATHN
| $386M | 0.08% |
2,781,947
+232,425
| +9% | +$32.3M |
|
|
COL
267
DELISTED
Rockwell Collins
COL
| $382M | 0.08% |
4,142,440
+2,608,268
| +170% | +$241M |
|
268
Neurocrine Biosciences
NBIX
$14.3B
| $379M | 0.08% |
9,575,744
-57,943
| -0.6% | -$2.29M |
|
|
269
Akamai
AKAM
$11.3B
| $378M | 0.08% |
6,796,558
-13,832,002
| -67% | -$769M |
|
270
Idexx Laboratories
IDXX
$51.4B
| $376M | 0.08% |
4,806,388
-3,420,509
| -42% | -$268M |
|
271
Essex Property Trust
ESS
$17.3B
| $373M | 0.08% |
1,594,259
+25,814
| +2% | +$6.04M |
|
272
Southwest Airlines
LUV
$16.5B
| $371M | 0.08% |
8,288,890
-265,290
| -3% | -$11.9M |
|
273
IBM
IBM
$232B
| $370M | 0.08% |
2,556,225
-266,812
| -9% | -$38.6M |
|
274
Vornado Realty Trust
VNO
$7.93B
| $362M | 0.08% |
4,740,471
+242,226
| +5% | +$18.5M |
|
275
McDonald's
MCD
$224B
| $360M | 0.08% |
2,861,977
-22,611
| -0.8% | -$2.84M |
|