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 |
Apple
AAPL
|
+$2.86B |
| 2 |
Merck
MRK
|
+$864M |
| 3 |
Electronic Arts
EA
|
+$827M |
| 4 |
FRC
First Republic Bank
FRC
|
+$710M |
| 5 |
Equifax
EFX
|
+$705M |
Top Sells
| 1 |
Amazon
AMZN
|
+$1.34B |
| 2 |
NXP Semiconductors
NXPI
|
+$1.26B |
| 3 |
AET
Aetna Inc
AET
|
+$904M |
| 4 |
FedEx
FDX
|
+$799M |
| 5 |
GE Aerospace
GE
|
+$795M |
Sector Composition
| 1 | Healthcare | 17.33% |
| 2 | Financials | 16.18% |
| 3 | Consumer Discretionary | 15.26% |
| 4 | Technology | 13.89% |
| 5 | Communication Services | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Canadian Pacific Kansas City
CP
$69.9B
| $462M | 0.09% |
15,747,435
-3,606,865
| -19% | -$106M |
|
252
Martin Marietta Materials
MLM
$37.8B
| $456M | 0.09% |
2,089,788
-1,538,308
| -42% | -$336M |
|
|
GGP
253
DELISTED
GGP Inc.
GGP
| $456M | 0.09% |
19,660,124
-4,864,215
| -20% | -$113M |
|
254
Vodafone
VOD
$28.4B
| $452M | 0.08% |
17,086,489
+171,081
| +1% | +$4.52M |
|
255
GSK
GSK
$80.6B
| $450M | 0.08% |
8,542,846
+228,571
| +3% | +$12M |
|
256
CarMax
KMX
$9.21B
| $448M | 0.08% |
7,565,661
-1,726,229
| -19% | -$102M |
|
|
VIAB
257
DELISTED
Viacom Inc. Class B
VIAB
| $445M | 0.08% |
9,537,489
+378,576
| +4% | +$17.6M |
|
|
CLGX
258
DELISTED
Corelogic, Inc.
CLGX
| $444M | 0.08% |
10,902,766
+594,553
| +6% | +$24.2M |
|
259
Emerson Electric
EMR
$74.7B
| $443M | 0.08% |
7,398,307
-902,108
| -11% | -$54M |
|
260
Toro Company
TTC
$7.96B
| $437M | 0.08% |
6,999,098
-428,625
| -6% | -$26.8M |
|
|
SIVB
261
DELISTED
SVB Financial Group
SIVB
| $437M | 0.08% |
2,348,380
-298,815
| -11% | -$55.6M |
|
262
C.H. Robinson
CHRW
$14.9B
| $435M | 0.08% |
5,622,198
-82,112
| -1% | -$6.35M |
|
263
Marathon Petroleum
MPC
$55.1B
| $431M | 0.08% |
8,533,371
-2,374,937
| -22% | -$120M |
|
264
Regeneron Pharmaceuticals
REGN
$59.2B
| $431M | 0.08% |
1,111,875
+32,085
| +3% | +$12.4M |
|
|
ATHN
265
DELISTED
Athenahealth, Inc.
ATHN
| $424M | 0.08% |
3,762,556
+1,953,680
| +108% | +$220M |
|
266
SL Green Realty
SLG
$4.32B
| $424M | 0.08% |
4,105,950
+259,640
| +7% | +$26.8M |
|
267
Macerich
MAC
$4.68B
| $417M | 0.08% |
6,476,358
-447,981
| -6% | -$28.8M |
|
268
Public Storage
PSA
$51.7B
| $417M | 0.08% |
1,904,592
+100,965
| +6% | +$22.1M |
|
269
Tractor Supply
TSCO
$31.8B
| $414M | 0.08% |
29,993,935
-38,624,710
| -56% | -$533M |
|
270
Cable One
CABO
$922M
| $412M | 0.08% |
659,952
+58,712
| +10% | +$36.7M |
|
271
EQT Corp
EQT
$31.7B
| $407M | 0.08% |
12,242,056
-12,401,395
| -50% | -$412M |
|
272
Bath & Body Works
BBWI
$5.87B
| $406M | 0.08% |
10,674,452
-49,319
| -0.5% | -$1.88M |
|
|
SRCL
273
DELISTED
Stericycle Inc
SRCL
| $406M | 0.08% |
4,900,881
-1,910,424
| -28% | -$158M |
|
|
VER
274
DELISTED
VEREIT, Inc.
VER
| $402M | 0.08% |
9,468,339
+596,485
| +7% | +$25.3M |
|
275
Webster Financial
WBS
$10.3B
| $401M | 0.08% |
8,023,099
+1,895,320
| +31% | +$94.8M |
|