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 |
Alphabet (Google) Class C
GOOG
|
$8.31B |
| 2 |
Amazon
AMZN
|
$5.88B |
| 3 |
Danaher
DHR
|
$4.31B |
| 4 |
JPMorgan Chase
JPM
|
$4.18B |
| 5 |
Gilead Sciences
GILD
|
$4.02B |
Top Sells
Sector Composition
| 1 | Financials | 14.18% |
| 2 | Healthcare | 13.98% |
| 3 | Consumer Discretionary | 13.36% |
| 4 | Industrials | 11.61% |
| 5 | Technology | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
ConocoPhillips
COP
$124B
| $340M | 0.09% |
+5,620,039
| New | +$340M |
|
277
Herc Holdings
HRI
$4.37B
| $338M | 0.09% |
+13,642,444
| New | +$338M |
|
|
CAM
278
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $334M | 0.09% |
+5,456,205
| New | +$334M |
|
|
TLM
279
DELISTED
TALISMAN ENERGY INC
TLM
| $332M | 0.09% |
+29,159,810
| New | +$332M |
|
280
Ford
F
$46.6B
| $331M | 0.09% |
+21,419,477
| New | +$331M |
|
281
Treehouse Foods
THS
$908M
| $331M | 0.09% |
+5,050,893
| New | +$331M |
|
282
Trip.com Group
TCOM
$46.8B
| $327M | 0.09% |
+10,021,940
| New | +$327M |
|
283
Madison Square Garden
MSGS
$4.7B
| $322M | 0.09% |
+5,432,286
| New | +$322M |
|
284
Designer Brands
DBI
$185M
| $321M | 0.09% |
+4,373,931
| New | +$321M |
|
285
SBA Communications
SBAC
$21.7B
| $319M | 0.09% |
+4,302,520
| New | +$319M |
|
286
Public Storage
PSA
$50.6B
| $319M | 0.09% |
+2,078,951
| New | +$319M |
|
287
Cboe Global Markets
CBOE
$24.3B
| $319M | 0.09% |
+6,833,133
| New | +$319M |
|
288
Petrobras
PBR
$80B
| $319M | 0.09% |
+23,747,473
| New | +$319M |
|
289
Bruker
BRKR
$5.04B
| $317M | 0.08% |
+19,620,080
| New | +$317M |
|
|
SBNY
290
DELISTED
Signature Bank
SBNY
| $312M | 0.08% |
+3,764,130
| New | +$312M |
|
291
3D Systems Corporation
DDD
$280M
| $310M | 0.08% |
+7,063,234
| New | +$310M |
|
|
SINA
292
DELISTED
Sina Corp
SINA
| $308M | 0.08% |
+5,521,078
| New | +$308M |
|
293
Loews
L
$20B
| $307M | 0.08% |
+6,916,123
| New | +$307M |
|
294
Cigna
CI
$80.3B
| $307M | 0.08% |
+4,232,430
| New | +$307M |
|
295
Kilroy Realty
KRC
$4.85B
| $305M | 0.08% |
+5,757,296
| New | +$305M |
|
296
McCormick & Company Non-Voting
MKC
$18.5B
| $301M | 0.08% |
+4,284,899
| New | +$301M |
|
297
Brunswick
BC
$4.15B
| $301M | 0.08% |
+9,436,070
| New | +$301M |
|
|
GM.PRB
298
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
| $301M | 0.08% |
+6,224,295
| New | +$301M |
|
299
Illumina
ILMN
$15.5B
| $296M | 0.08% |
+3,952,556
| New | +$296M |
|
|
AGN
300
DELISTED
ALLERGAN INC
AGN
| $294M | 0.08% |
+3,488,093
| New | +$294M |
|