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 |
AGN
Allergan plc
AGN
|
$1.71B |
| 2 |
Becton Dickinson
BDX
|
$780M |
| 3 |
Ashland
ASH
|
$727M |
| 4 |
Canadian Natural Resources
CNQ
|
$694M |
| 5 |
Keysight
KEYS
|
$593M |
Top Sells
| 1 |
RTX Corp
RTX
|
$1.83B |
| 2 |
Ecolab
ECL
|
$1.12B |
| 3 |
Crown Castle
CCI
|
$890M |
| 4 |
Phillips 66
PSX
|
$753M |
| 5 |
Gilead Sciences
GILD
|
$689M |
Sector Composition
| 1 | Healthcare | 19.84% |
| 2 | Consumer Discretionary | 13.93% |
| 3 | Financials | 13.41% |
| 4 | Industrials | 12.29% |
| 5 | Technology | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
EOG Resources
EOG
$64.4B
| $399M | 0.08% |
4,338,812
+1,547,453
| +55% | +$142M |
|
|
WWAV
277
DELISTED
The WhiteWave Foods Company
WWAV
| $399M | 0.08% |
11,390,610
-795,701
| -7% | -$27.8M |
|
278
Cardinal Health
CAH
$35.7B
| $398M | 0.08% |
4,936,148
-5,566,378
| -53% | -$449M |
|
|
AVNR
279
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $398M | 0.08% |
23,465,722
-4,581,500
| -16% | -$77.7M |
|
280
Fastenal
FAST
$55.1B
| $393M | 0.08% |
33,010,904
-3,615,304
| -10% | -$43M |
|
281
Enovis
ENOV
$1.84B
| $390M | 0.08% |
4,395,987
+1,439,950
| +49% | +$128M |
|
282
Pacira BioSciences
PCRX
$1.19B
| $388M | 0.08% |
4,377,651
-752,614
| -15% | -$66.7M |
|
|
RAX
283
DELISTED
Rackspace Hosting Inc
RAX
| $387M | 0.08% |
8,269,527
-220,852
| -3% | -$10.3M |
|
284
BWX Technologies
BWXT
$15B
| $386M | 0.08% |
17,822,874
-5,983,142
| -25% | -$130M |
|
285
Public Storage
PSA
$52.2B
| $385M | 0.08% |
2,081,308
-22,946
| -1% | -$4.24M |
|
286
Allstate
ALL
$53.1B
| $384M | 0.08% |
5,459,656
-464,666
| -8% | -$32.6M |
|
287
LPL Financial
LPLA
$26.6B
| $379M | 0.08% |
8,515,217
+668,909
| +9% | +$29.8M |
|
288
Allegiant Air
ALGT
$1.18B
| $378M | 0.08% |
2,514,434
-193,515
| -7% | -$29.1M |
|
289
Stryker
SYK
$150B
| $378M | 0.08% |
4,004,562
-448,134
| -10% | -$42.3M |
|
290
Dollar General
DG
$24.1B
| $376M | 0.08% |
5,314,260
+277,710
| +6% | +$19.6M |
|
291
Treehouse Foods
THS
$917M
| $374M | 0.08% |
4,371,043
-368,040
| -8% | -$31.5M |
|
|
CLGX
292
DELISTED
Corelogic, Inc.
CLGX
| $372M | 0.08% |
11,783,911
-488,880
| -4% | -$15.4M |
|
|
ARG
293
DELISTED
AIRGAS INC
ARG
| $369M | 0.08% |
3,203,656
-173,558
| -5% | -$20M |
|
294
Ingredion
INGR
$8.24B
| $364M | 0.08% |
4,296,018
+984,999
| +30% | +$83.6M |
|
295
Palo Alto Networks
PANW
$130B
| $364M | 0.08% |
17,820,780
+14,485,482
| +434% | +$296M |
|
296
Pediatrix Medical
MD
$1.49B
| $364M | 0.08% |
5,500,596
+14,020
| +0.3% | +$927K |
|
297
First American
FAF
$6.83B
| $363M | 0.08% |
10,721,591
+18,306
| +0.2% | +$621K |
|
298
Prologis
PLD
$105B
| $362M | 0.08% |
8,418,652
-3,420
| -0% | -$147K |
|
299
Under Armour
UAA
$2.2B
| $362M | 0.08% |
10,726,351
-61,651
| -0.6% | -$2.08M |
|
300
Trimble
TRMB
$19.2B
| $358M | 0.08% |
13,504,406
+2,862,007
| +27% | +$76M |
|