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
|
$1.55B |
| 2 |
Elevance Health
ELV
|
$1.08B |
| 3 |
Royal Caribbean
RCL
|
$873M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$754M |
| 5 |
AET
Aetna Inc
AET
|
$748M |
Top Sells
| 1 |
Baidu
BIDU
|
$1.46B |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$1.35B |
| 3 |
Biogen
BIIB
|
$1.3B |
| 4 |
McKesson
MCK
|
$1.05B |
| 5 |
HSP
HOSPIRA INC
HSP
|
$988M |
Sector Composition
| 1 | Healthcare | 21.75% |
| 2 | Consumer Discretionary | 14.84% |
| 3 | Financials | 13.91% |
| 4 | Technology | 11.11% |
| 5 | Industrials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Workday
WDAY
$61.7B
| $343M | 0.08% |
4,984,478
-4,667,661
| -48% | -$321M |
|
277
Prologis
PLD
$105B
| $343M | 0.08% |
8,820,440
+56,450
| +0.6% | +$2.2M |
|
|
SHPG
278
DELISTED
Shire pic
SHPG
| $342M | 0.08% |
1,666,021
-753,564
| -31% | -$155M |
|
279
Lennox International
LII
$20.3B
| $340M | 0.08% |
2,997,060
-77,240
| -3% | -$8.75M |
|
280
Rayonier
RYN
$4.12B
| $336M | 0.07% |
16,006,374
+1,367,457
| +9% | +$28.7M |
|
281
Deere & Co
DE
$128B
| $336M | 0.07% |
4,537,176
+20,590
| +0.5% | +$1.52M |
|
282
Vodafone
VOD
$28.5B
| $336M | 0.07% |
10,575,980
+1,643,580
| +18% | +$52.2M |
|
283
Treehouse Foods
THS
$917M
| $330M | 0.07% |
4,248,343
+29,030
| +0.7% | +$2.26M |
|
284
ManpowerGroup
MAN
$1.91B
| $330M | 0.07% |
4,030,078
-218,331
| -5% | -$17.9M |
|
285
Oracle
ORCL
$654B
| $328M | 0.07% |
9,094,093
+281,370
| +3% | +$10.2M |
|
286
DaVita
DVA
$9.86B
| $328M | 0.07% |
4,535,795
-370,450
| -8% | -$26.8M |
|
287
Vornado Realty Trust
VNO
$7.93B
| $328M | 0.07% |
4,484,762
+57,230
| +1% | +$4.18M |
|
288
Sun Life Financial
SLF
$32.4B
| $327M | 0.07% |
10,157,575
-11,400
| -0.1% | -$367K |
|
|
HAR
289
DELISTED
Harman International Industries
HAR
| $324M | 0.07% |
3,378,835
-172,831
| -5% | -$16.6M |
|
290
Analog Devices
ADI
$122B
| $324M | 0.07% |
5,739,622
-634,325
| -10% | -$35.8M |
|
|
THOR
291
DELISTED
THORATEC CORPORATION
THOR
| $323M | 0.07% |
5,104,659
-32,070
| -0.6% | -$2.03M |
|
292
Allegiant Air
ALGT
$1.18B
| $317M | 0.07% |
1,467,284
-133,580
| -8% | -$28.9M |
|
293
Newmont
NEM
$83.7B
| $317M | 0.07% |
19,737,127
+2,902,980
| +17% | +$46.7M |
|
294
SL Green Realty
SLG
$4.4B
| $317M | 0.07% |
3,028,906
+34,085
| +1% | +$3.57M |
|
295
LPL Financial
LPLA
$26.6B
| $316M | 0.07% |
7,954,052
-71,690
| -0.9% | -$2.85M |
|
|
TW
296
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $315M | 0.07% |
2,684,496
+81,916
| +3% | +$9.62M |
|
297
First Horizon
FHN
$11.3B
| $314M | 0.07% |
22,138,618
+112,350
| +0.5% | +$1.59M |
|
298
First American
FAF
$6.83B
| $312M | 0.07% |
7,991,300
-995,523
| -11% | -$38.9M |
|
299
EOG Resources
EOG
$64.4B
| $312M | 0.07% |
4,283,158
+1,428,835
| +50% | +$104M |
|
|
YHOO
300
DELISTED
Yahoo Inc
YHOO
| $311M | 0.07% |
10,750,719
+5,485,047
| +104% | +$159M |
|