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 |
Wells Fargo
WFC
|
$1.43B |
| 2 |
Home Depot
HD
|
$1.11B |
| 3 |
Alibaba
BABA
|
$970M |
| 4 |
Yum! Brands
YUM
|
$894M |
| 5 |
Honeywell
HON
|
$885M |
Top Sells
| 1 |
N
Netsuite Inc
N
|
$1.59B |
| 2 |
NXP Semiconductors
NXPI
|
$1.32B |
| 3 |
Danaher
DHR
|
$1.12B |
| 4 |
Hanesbrands
HBI
|
$960M |
| 5 |
Thermo Fisher Scientific
TMO
|
$808M |
Sector Composition
| 1 | Financials | 16.87% |
| 2 | Healthcare | 16.81% |
| 3 | Consumer Discretionary | 15.03% |
| 4 | Technology | 13.3% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Rayonier
RYN
$3.97B
| $453M | 0.09% |
17,030,760
+89,121
| +0.5% | +$2.37M |
|
|
KSU
252
DELISTED
Kansas City Southern
KSU
| $448M | 0.09% |
5,283,897
-2,755,403
| -34% | -$234M |
|
253
American Electric Power
AEP
$58.8B
| $440M | 0.09% |
6,991,399
-1,722,998
| -20% | -$108M |
|
254
Intel
INTC
$105B
| $438M | 0.09% |
12,075,305
+115,358
| +1% | +$4.18M |
|
255
Lennox International
LII
$19.1B
| $436M | 0.09% |
2,849,374
+146,035
| +5% | +$22.4M |
|
256
Grifois
GRFS
$6.53B
| $435M | 0.09% |
27,046,056
+8,531,702
| +46% | +$137M |
|
|
CTLT
257
DELISTED
CATALENT, INC.
CTLT
| $432M | 0.09% |
16,008,034
-754,591
| -5% | -$20.3M |
|
258
First Horizon
FHN
$11.4B
| $426M | 0.08% |
21,277,754
-221,053
| -1% | -$4.42M |
|
259
Nucor
NUE
$33.3B
| $423M | 0.08% |
7,114,468
-1,426,374
| -17% | -$84.9M |
|
260
Guidewire Software
GWRE
$18.5B
| $423M | 0.08% |
8,569,122
+2,204,131
| +35% | +$109M |
|
261
CF Industries
CF
$13.7B
| $422M | 0.08% |
13,399,347
+2,086,381
| +18% | +$65.7M |
|
262
Acuity Brands
AYI
$10.2B
| $420M | 0.08% |
1,819,655
-975,291
| -35% | -$225M |
|
263
Conagra Brands
CAG
$9.19B
| $419M | 0.08% |
10,588,627
+6,032,001
| +132% | +$187M |
|
264
C.H. Robinson
CHRW
$15.2B
| $418M | 0.08% |
5,704,310
+846,614
| +17% | +$62M |
|
265
Toro Company
TTC
$7.95B
| $416M | 0.08% |
7,427,723
-102,390
| -1% | -$5.73M |
|
266
Vodafone
VOD
$28.2B
| $413M | 0.08% |
16,915,408
-6,559,179
| -28% | -$160M |
|
267
Palo Alto Networks
PANW
$128B
| $412M | 0.08% |
3,294,901
-1,576,727
| -32% | -$197M |
|
|
EVHC
268
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $411M | 0.08% |
6,488,020
-6,296,204
| -49% | +$140M |
|
269
Sabre
SABR
$683M
| $405M | 0.08% |
16,235,343
+8,319,382
| +105% | +$208M |
|
|
SE
270
DELISTED
Spectra Energy Corp Wi
SE
| $404M | 0.08% |
9,840,240
-6,701,211
| -41% | -$275M |
|
271
SBA Communications
SBAC
$21.4B
| $404M | 0.08% |
3,910,841
+259,356
| +7% | +$26.8M |
|
272
Public Storage
PSA
$51.2B
| $403M | 0.08% |
1,803,627
+31,603
| +2% | +$7.06M |
|
273
SL Green Realty
SLG
$4.16B
| $400M | 0.08% |
3,723,378
+3,992
| +0.1% | +$429K |
|
274
GSK
GSK
$79.3B
| $400M | 0.08% |
10,392,844
+2,305,316
| +29% | +$88.8M |
|
275
Gartner
IT
$18.8B
| $398M | 0.08% |
3,937,803
-216,729
| -5% | -$21.9M |
|