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 |
Gen Digital
GEN
|
+$2.19B |
| 2 |
DuPont de Nemours
DD
|
+$1.93B |
| 3 |
Crown Castle
CCI
|
+$1.55B |
| 4 |
Microsoft
MSFT
|
+$1.51B |
| 5 |
TransUnion
TRU
|
+$807M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$1.72B |
| 2 |
Starbucks
SBUX
|
+$1.54B |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.25B |
| 4 |
Lowe's Companies
LOW
|
+$1.18B |
| 5 |
O'Reilly Automotive
ORLY
|
+$1.1B |
Sector Composition
| 1 | Healthcare | 17.61% |
| 2 | Financials | 16.56% |
| 3 | Technology | 15.03% |
| 4 | Consumer Discretionary | 13.39% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Las Vegas Sands
LVS
$37.1B
| $506M | 0.09% |
7,881,391
-2,253,171
| -22% | -$145M |
|
|
KSU
252
DELISTED
Kansas City Southern
KSU
| $505M | 0.09% |
4,643,544
-455,424
| -9% | -$49.5M |
|
253
Vodafone
VOD
$28.6B
| $504M | 0.09% |
17,715,983
-104,415
| -0.6% | -$2.97M |
|
254
Webster Financial
WBS
$10.2B
| $502M | 0.09% |
9,558,883
+796,396
| +9% | +$41.9M |
|
255
Newmont
NEM
$83.4B
| $498M | 0.09% |
13,277,348
+1,331,837
| +11% | +$50M |
|
256
Casey's General Stores
CASY
$20.1B
| $497M | 0.09% |
4,544,780
+214,292
| +5% | +$23.5M |
|
257
Kimberly-Clark
KMB
$43.5B
| $495M | 0.08% |
4,204,083
+3,532,955
| +526% | +$416M |
|
|
258
Lowe's Companies
LOW
$151B
| $490M | 0.08% |
6,133,021
-14,738,369
| -71% | -$1.18B |
|
259
AstraZeneca
AZN
$252B
| $483M | 0.08% |
14,249,816
+1,867,122
| +15% | +$63.3M |
|
|
KITE
260
DELISTED
Kite Pharma, Inc.
KITE
| $483M | 0.08% |
2,683,954
-2,431,685
| -48% | -$437M |
|
261
Lennox International
LII
$19.6B
| $475M | 0.08% |
2,656,344
-87,244
| -3% | -$15.6M |
|
262
Grifois
GRFS
$6.72B
| $474M | 0.08% |
21,646,015
-1,771,192
| -8% | -$38.8M |
|
263
Charter Communications
CHTR
$36B
| $473M | 0.08% |
1,301,369
-65,381
| -5% | -$23.8M |
|
264
Simon Property Group
SPG
$58.6B
| $471M | 0.08% |
2,923,493
-253,495
| -8% | -$40.8M |
|
|
PFPT
265
DELISTED
Proofpoint, Inc.
PFPT
| $470M | 0.08% |
5,391,905
-1,240,321
| -19% | -$108M |
|
266
Pediatrix Medical
MD
$1.48B
| $464M | 0.08% |
10,754,347
-1,427,534
| -12% | -$61.6M |
|
267
Synchrony
SYF
$28.3B
| $462M | 0.08% |
14,864,687
-4,907,317
| -25% | -$152M |
|
268
Middleby
MIDD
$7.03B
| $458M | 0.08% |
3,574,526
+76,060
| +2% | +$9.75M |
|
269
Atmos Energy
ATO
$26.3B
| $453M | 0.08% |
5,399,807
+608,838
| +13% | +$51M |
|
270
Canadian Pacific Kansas City
CP
$68.6B
| $452M | 0.08% |
13,472,420
-1,729,175
| -11% | -$58M |
|
|
TMX
271
DELISTED
Terminix Global Holdings, Inc.
TMX
| $449M | 0.08% |
14,346,877
+11,323,468
| +375% | +$354M |
|
272
American Express
AXP
$226B
| $448M | 0.08% |
4,953,935
-2,044,265
| -29% | -$185M |
|
273
Sherwin-Williams
SHW
$90.1B
| $443M | 0.08% |
3,712,176
+448,245
| +14% | +$53.5M |
|
274
SLM Corp
SLM
$6.22B
| $443M | 0.08% |
38,592,427
+1,547,166
| +4% | +$17.7M |
|
|
LVNTA
275
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $443M | 0.08% |
7,691,505
-363,368
| -5% | -$20.9M |
|