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 | |
|---|---|---|---|---|---|---|
|
HAR
251
DELISTED
Harman International Industries
HAR
| $437M | 0.09% |
5,173,952
-456,811
| -8% | -$38.6M |
|
|
CTLT
252
DELISTED
CATALENT, INC.
CTLT
| $433M | 0.09% |
16,762,625
-1,235,251
| -7% | -$31.9M |
|
253
Electronic Arts
EA
$42.2B
| $433M | 0.09% |
5,066,923
-13,497
| -0.3% | -$1.15M |
|
254
NRG Energy
NRG
$28.6B
| $425M | 0.09% |
37,901,769
+8,059,744
| +27% | +$90.3M |
|
255
Lennox International
LII
$20.3B
| $425M | 0.09% |
2,703,339
+16,621
| +0.6% | +$2.61M |
|
256
Nucor
NUE
$33.8B
| $422M | 0.08% |
8,540,842
-717,771
| -8% | -$35.5M |
|
|
MNK
257
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $419M | 0.08% |
6,000,577
-3,238,641
| -35% | -$226M |
|
258
AbbVie
ABBV
$375B
| $415M | 0.08% |
6,574,141
+125,191
| +2% | +$7.9M |
|
|
WCG
259
DELISTED
Wellcare Health Plans, Inc.
WCG
| $413M | 0.08% |
3,528,993
-278,880
| -7% | -$32.7M |
|
|
MSCC
260
DELISTED
Microsemi Corp
MSCC
| $410M | 0.08% |
9,759,885
+1,539,797
| +19% | +$64.6M |
|
261
SBA Communications
SBAC
$21.2B
| $410M | 0.08% |
3,651,485
-13,805
| -0.4% | -$1.55M |
|
262
SL Green Realty
SLG
$4.4B
| $402M | 0.08% |
3,842,186
-61,983
| -2% | -$6.49M |
|
|
CLGX
263
DELISTED
Corelogic, Inc.
CLGX
| $401M | 0.08% |
10,232,983
+155,940
| +2% | +$6.12M |
|
264
Synchrony
SYF
$28.1B
| $400M | 0.08% |
14,281,564
+5,598,606
| +64% | +$157M |
|
265
Public Storage
PSA
$52.2B
| $395M | 0.08% |
1,772,024
-122,681
| -6% | -$27.4M |
|
266
Kohl's
KSS
$1.86B
| $392M | 0.08% |
8,966,695
-772,325
| -8% | -$33.8M |
|
|
WWAV
267
DELISTED
The WhiteWave Foods Company
WWAV
| $392M | 0.08% |
7,206,860
-997,977
| -12% | -$54.3M |
|
|
CXO
268
DELISTED
CONCHO RESOURCES INC.
CXO
| $391M | 0.08% |
2,846,350
-47,607
| -2% | -$6.54M |
|
|
VER
269
DELISTED
VEREIT, Inc.
VER
| $386M | 0.08% |
7,447,471
+1,893,040
| +34% | +$98.2M |
|
270
Accenture
ACN
$159B
| $382M | 0.08% |
3,128,545
+50,400
| +2% | +$6.16M |
|
271
Guidewire Software
GWRE
$22B
| $382M | 0.08% |
6,364,991
+500,090
| +9% | +$30M |
|
272
Federal Realty Investment Trust
FRT
$8.86B
| $378M | 0.08% |
2,456,389
-58,497
| -2% | -$9M |
|
273
Chubb
CB
$111B
| $377M | 0.08% |
2,999,255
-212,758
| -7% | -$26.7M |
|
274
Pricesmart
PSMT
$3.38B
| $377M | 0.08% |
4,502,764
+9,746
| +0.2% | +$815K |
|
275
Mercado Libre
MELI
$123B
| $374M | 0.08% |
2,020,510
+1,930
| +0.1% | +$357K |
|