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 A
GOOGL
|
$6.39B |
| 2 |
PayPal
PYPL
|
$741M |
| 3 |
Fifth Third Bancorp
FITB
|
$702M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$664M |
| 5 |
Morgan Stanley
MS
|
$616M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.86B |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$911M |
| 3 |
Estee Lauder
EL
|
$831M |
| 4 |
GE Aerospace
GE
|
$827M |
| 5 |
Honeywell
HON
|
$825M |
Sector Composition
| 1 | Healthcare | 22.49% |
| 2 | Consumer Discretionary | 15.06% |
| 3 | Financials | 13.94% |
| 4 | Technology | 11.82% |
| 5 | Industrials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Atlassian
TEAM
$45.2B
| $361M | 0.08% |
+12,461,644
| New | +$361M |
|
277
Rayonier
RYN
$4.12B
| $356M | 0.07% |
16,829,383
+823,009
| +5% | +$17.4M |
|
278
Treehouse Foods
THS
$917M
| $355M | 0.07% |
4,523,353
+275,010
| +6% | +$21.6M |
|
279
Deere & Co
DE
$128B
| $350M | 0.07% |
4,587,076
+49,900
| +1% | +$3.81M |
|
280
DexCom
DXCM
$31.6B
| $350M | 0.07% |
17,083,484
-768,848
| -4% | -$15.7M |
|
|
WUBA
281
DELISTED
58.COM INC
WUBA
| $348M | 0.07% |
5,282,271
-207,160
| -4% | -$13.7M |
|
|
TW
282
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $347M | 0.07% |
2,698,345
+13,849
| +0.5% | +$1.78M |
|
283
LPL Financial
LPLA
$26.6B
| $346M | 0.07% |
8,111,518
+157,466
| +2% | +$6.72M |
|
284
SL Green Realty
SLG
$4.4B
| $344M | 0.07% |
3,142,476
+113,570
| +4% | +$12.4M |
|
|
SHPG
285
DELISTED
Shire pic
SHPG
| $344M | 0.07% |
1,676,487
+10,466
| +0.6% | +$2.15M |
|
286
McDonald's
MCD
$224B
| $341M | 0.07% |
2,884,588
-65,081
| -2% | -$7.69M |
|
287
ManpowerGroup
MAN
$1.91B
| $340M | 0.07% |
4,034,823
+4,745
| +0.1% | +$400K |
|
288
DaVita
DVA
$9.86B
| $335M | 0.07% |
4,806,955
+271,160
| +6% | +$18.9M |
|
|
CLGX
289
DELISTED
Corelogic, Inc.
CLGX
| $334M | 0.07% |
9,873,586
-349,273
| -3% | -$11.8M |
|
290
GSK
GSK
$81.5B
| $333M | 0.07% |
6,599,767
+147,339
| +2% | +$7.43M |
|
291
Middleby
MIDD
$7.32B
| $326M | 0.07% |
3,022,559
+1,640,391
| +119% | +$177M |
|
292
Conagra Brands
CAG
$9.23B
| $323M | 0.07% |
9,832,503
-1,961,684
| -17% | -$64.4M |
|
293
Guidewire Software
GWRE
$22B
| $322M | 0.07% |
5,358,073
-270,808
| -5% | -$16.3M |
|
294
Oracle
ORCL
$654B
| $320M | 0.07% |
8,773,193
-320,900
| -4% | -$11.7M |
|
295
First Horizon
FHN
$11.3B
| $320M | 0.07% |
22,030,726
-107,892
| -0.5% | -$1.57M |
|
296
Accenture
ACN
$159B
| $319M | 0.07% |
3,056,472
-16,316
| -0.5% | -$1.71M |
|
|
TMX
297
DELISTED
Terminix Global Holdings, Inc.
TMX
| $318M | 0.07% |
12,110,941
+11,095,402
| +1,093% | +$292M |
|
|
SIRO
298
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $318M | 0.07% |
2,900,526
-186,270
| -6% | -$20.4M |
|
299
Exelon
EXC
$43.9B
| $316M | 0.07% |
15,970,391
-12,451,782
| -44% | -$247M |
|
300
Atmos Energy
ATO
$26.7B
| $314M | 0.07% |
4,988,783
+188,975
| +4% | +$11.9M |
|