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 |
Alibaba
BABA
|
$2.39B |
| 2 |
Eli Lilly
LLY
|
$987M |
| 3 |
Wynn Resorts
WYNN
|
$940M |
| 4 |
Visa
V
|
$695M |
| 5 |
Intuitive Surgical
ISRG
|
$635M |
Top Sells
| 1 |
PepsiCo
PEP
|
$1.26B |
| 2 |
Dollar Tree
DLTR
|
$1.15B |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.02B |
| 4 |
Gilead Sciences
GILD
|
$860M |
| 5 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$788M |
Sector Composition
| 1 | Healthcare | 18.45% |
| 2 | Consumer Discretionary | 13.77% |
| 3 | Financials | 12.98% |
| 4 | Industrials | 11.78% |
| 5 | Technology | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DGI
276
DELISTED
DigitalGlobe Inc.
DGI
| $382M | 0.08% |
13,411,183
+42,580
| +0.3% | +$1.21M |
|
277
Treehouse Foods
THS
$917M
| $381M | 0.08% |
4,739,083
-345,090
| -7% | -$27.8M |
|
278
Jones Lang LaSalle
JLL
$14.8B
| $379M | 0.08% |
2,997,411
+55,743
| +2% | +$7.04M |
|
279
Illumina
ILMN
$15.7B
| $377M | 0.08% |
2,363,053
-224,823
| -9% | -$35.8M |
|
|
MBLY
280
DELISTED
Mobileye N.V.
MBLY
| $376M | 0.08% |
+7,024,730
| New | +$376M |
|
|
CVC
281
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $375M | 0.08% |
21,398,070
+106,900
| +0.5% | +$1.87M |
|
|
ARG
282
DELISTED
AIRGAS INC
ARG
| $374M | 0.08% |
3,377,214
+133,005
| +4% | +$14.7M |
|
|
GGP
283
DELISTED
GGP Inc.
GGP
| $371M | 0.08% |
15,750,450
+681,063
| +5% | +$16M |
|
284
Under Armour
UAA
$2.2B
| $370M | 0.08% |
10,788,002
+3,940,211
| +58% | +$135M |
|
285
Deere & Co
DE
$128B
| $369M | 0.08% |
4,494,581
+795,190
| +21% | +$65.2M |
|
286
Vornado Realty Trust
VNO
$7.93B
| $368M | 0.08% |
5,036,696
-546,860
| -10% | -$40M |
|
287
Campbell Soup
CPB
$10.1B
| $367M | 0.08% |
8,592,228
-726,300
| -8% | -$31M |
|
288
Allstate
ALL
$53.1B
| $364M | 0.08% |
5,924,322
-6,212,136
| -51% | -$381M |
|
289
LPL Financial
LPLA
$26.6B
| $361M | 0.08% |
7,846,308
+124,004
| +2% | +$5.71M |
|
290
Archrock
AROC
$4.44B
| $361M | 0.08% |
8,153,164
-1,322,880
| -14% | -$58.6M |
|
|
CNQR
291
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $360M | 0.08% |
2,836,270
-3,489,498
| -55% | -$443M |
|
292
Stryker
SYK
$150B
| $360M | 0.08% |
4,452,696
+105,510
| +2% | +$8.52M |
|
293
Newmont
NEM
$83.7B
| $358M | 0.08% |
15,539,533
+327,060
| +2% | +$7.54M |
|
294
Teleflex
TFX
$5.78B
| $356M | 0.08% |
3,384,510
+234,570
| +7% | +$24.6M |
|
295
SS&C Technologies
SSNC
$21.7B
| $355M | 0.08% |
16,188,156
-64,400
| -0.4% | -$1.41M |
|
296
MSCI
MSCI
$42.9B
| $354M | 0.08% |
7,524,568
-342,000
| -4% | -$16.1M |
|
|
CVD
297
DELISTED
COVANCE INC.
CVD
| $352M | 0.08% |
4,475,821
-511,888
| -10% | -$40.3M |
|
298
Lazard
LAZ
$5.32B
| $352M | 0.08% |
6,942,420
-328,910
| -5% | -$16.7M |
|
299
Analog Devices
ADI
$122B
| $352M | 0.08% |
7,110,211
-374,569
| -5% | -$18.5M |
|
300
Public Storage
PSA
$52.2B
| $349M | 0.08% |
2,104,254
+12,408
| +0.6% | +$2.06M |
|