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 |
Microsoft
MSFT
|
$3.64B |
| 2 |
Cigna
CI
|
$1.68B |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.27B |
| 4 |
Danaher
DHR
|
$766M |
| 5 |
Occidental Petroleum
OXY
|
$759M |
Top Sells
| 1 |
PCYC
PHARMACYCLICS INC
PCYC
|
$2.46B |
| 2 |
Netflix
NFLX
|
$1.15B |
| 3 |
Wynn Resorts
WYNN
|
$974M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$928M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$806M |
Sector Composition
| 1 | Healthcare | 22.87% |
| 2 | Financials | 13.64% |
| 3 | Consumer Discretionary | 13.54% |
| 4 | Industrials | 10.66% |
| 5 | Technology | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Public Storage
PSA
$52.2B
| $391M | 0.08% |
2,119,909
-5,003
| -0.2% | -$922K |
|
|
RAX
277
DELISTED
Rackspace Hosting Inc
RAX
| $391M | 0.08% |
10,503,449
-874,668
| -8% | -$32.5M |
|
278
DaVita
DVA
$9.86B
| $390M | 0.08% |
4,906,245
-1,109,575
| -18% | -$88.2M |
|
279
Cardinal Health
CAH
$35.7B
| $388M | 0.08% |
4,637,066
+74,777
| +2% | +$6.26M |
|
|
DD
280
DELISTED
Du Pont De Nemours E I
DD
| $387M | 0.08% |
6,377,502
-12,235,374
| -66% | -$743M |
|
281
Intel
INTC
$107B
| $387M | 0.08% |
12,709,210
-312,163
| -2% | -$9.49M |
|
282
Veeva Systems
VEEV
$44.7B
| $384M | 0.08% |
13,685,590
+2,417,600
| +21% | +$67.8M |
|
283
Viatris
VTRS
$12.2B
| $383M | 0.08% |
5,643,195
-1,360,012
| -19% | -$92.3M |
|
|
GRUB
284
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $383M | 0.08% |
5,619,904
+207,470
| +4% | +$14.1M |
|
285
ManpowerGroup
MAN
$1.91B
| $380M | 0.08% |
4,248,409
-929,131
| -18% | -$83M |
|
286
West Pharmaceutical
WST
$18B
| $378M | 0.08% |
6,510,496
+1,377,986
| +27% | +$80M |
|
287
Ingredion
INGR
$8.24B
| $376M | 0.08% |
4,713,597
+304,059
| +7% | +$24.3M |
|
|
CYT
288
DELISTED
CYTEC INDS INC
CYT
| $375M | 0.08% |
6,194,593
+1,465,084
| +31% | +$88.7M |
|
|
WWAV
289
DELISTED
The WhiteWave Foods Company
WWAV
| $374M | 0.08% |
7,643,431
-2,469,320
| -24% | -$121M |
|
290
LPL Financial
LPLA
$26.6B
| $373M | 0.08% |
8,025,742
-25,020
| -0.3% | -$1.16M |
|
291
Liberty Global Class A
LBTYA
$4.05B
| $373M | 0.08% |
8,361,562
-235,589
| -3% | -$10.5M |
|
292
Pricesmart
PSMT
$3.38B
| $372M | 0.08% |
4,072,884
+251,194
| +7% | +$22.9M |
|
293
Walmart
WMT
$801B
| $370M | 0.08% |
15,657,549
-4,410,057
| -22% | -$104M |
|
|
DFS
294
DELISTED
Discover Financial Services
DFS
| $362M | 0.07% |
6,274,802
-611,687
| -9% | -$35.2M |
|
295
McCormick & Company Non-Voting
MKC
$19B
| $359M | 0.07% |
8,858,386
-8,746
| -0.1% | -$354K |
|
296
Seagate
STX
$40B
| $356M | 0.07% |
7,498,980
+1,542,860
| +26% | +$73.3M |
|
297
Rayonier
RYN
$4.12B
| $356M | 0.07% |
14,638,917
+1,181,810
| +9% | +$28.7M |
|
298
Oracle
ORCL
$654B
| $355M | 0.07% |
8,812,723
-107,527
| -1% | -$4.33M |
|
|
SPLS
299
DELISTED
Staples Inc
SPLS
| $355M | 0.07% |
23,162,648
+145,580
| +0.6% | +$2.23M |
|
300
Kellanova
K
$27.8B
| $355M | 0.07% |
6,022,664
-1,430,037
| -19% | -$84.2M |
|