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 |
NXP Semiconductors
NXPI
|
$1.48B |
| 2 |
Philip Morris
PM
|
$1.39B |
| 3 |
Amazon
AMZN
|
$1.26B |
| 4 |
Stryker
SYK
|
$1.22B |
| 5 |
AET
Aetna Inc
AET
|
$1.14B |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$1.12B |
| 2 |
Walt Disney
DIS
|
$890M |
| 3 |
Akamai
AKAM
|
$769M |
| 4 |
Chipotle Mexican Grill
CMG
|
$641M |
| 5 |
Danaher
DHR
|
$553M |
Sector Composition
| 1 | Healthcare | 20.69% |
| 2 | Consumer Discretionary | 15.01% |
| 3 | Financials | 13.64% |
| 4 | Technology | 12.55% |
| 5 | Industrials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Burlington
BURL
$18.4B
| $356M | 0.08% |
6,323,058
+649,170
| +11% | +$36.5M |
|
277
Lennox International
LII
$20.3B
| $353M | 0.08% |
2,608,556
-329,170
| -11% | -$44.5M |
|
278
Accenture
ACN
$159B
| $352M | 0.08% |
3,047,620
-8,852
| -0.3% | -$1.02M |
|
279
DaVita
DVA
$9.86B
| $351M | 0.08% |
4,787,616
-19,339
| -0.4% | -$1.42M |
|
280
US Bancorp
USB
$75.9B
| $349M | 0.07% |
8,609,542
-2,635,850
| -23% | -$107M |
|
|
CLGX
281
DELISTED
Corelogic, Inc.
CLGX
| $349M | 0.07% |
10,050,923
+177,337
| +2% | +$6.15M |
|
|
TMX
282
DELISTED
Terminix Global Holdings, Inc.
TMX
| $348M | 0.07% |
13,801,320
+1,690,379
| +14% | +$42.7M |
|
283
Affiliated Managers Group
AMG
$6.54B
| $348M | 0.07% |
2,141,683
+902,044
| +73% | +$146M |
|
284
Delta Air Lines
DAL
$39.9B
| $347M | 0.07% |
7,127,521
+2,105,922
| +42% | +$103M |
|
|
285
Chipotle Mexican Grill
CMG
$55.1B
| $345M | 0.07% |
36,593,550
-68,047,300
| -65% | -$641M |
|
286
Bunge Global
BG
$16.9B
| $344M | 0.07% |
6,067,846
-3,990,880
| -40% | -$226M |
|
287
Toro Company
TTC
$7.99B
| $343M | 0.07% |
7,977,014
+466,000
| +6% | +$20.1M |
|
288
Chubb
CB
$111B
| $343M | 0.07% |
2,881,872
+2,287,882
| +385% | +$273M |
|
289
Teva Pharmaceuticals
TEVA
$21.7B
| $343M | 0.07% |
6,404,746
+19,407
| +0.3% | +$1.04M |
|
290
SL Green Realty
SLG
$4.4B
| $341M | 0.07% |
3,635,564
+493,088
| +16% | +$46.2M |
|
291
Deere & Co
DE
$128B
| $341M | 0.07% |
4,428,156
-158,920
| -3% | -$12.2M |
|
292
Pricesmart
PSMT
$3.38B
| $338M | 0.07% |
3,998,928
+245,203
| +7% | +$20.7M |
|
|
WUBA
293
DELISTED
58.COM INC
WUBA
| $337M | 0.07% |
6,050,686
+768,415
| +15% | +$42.8M |
|
294
Jones Lang LaSalle
JLL
$14.8B
| $336M | 0.07% |
2,860,807
+50,582
| +2% | +$5.93M |
|
295
Regency Centers
REG
$13.4B
| $332M | 0.07% |
4,441,922
+16,057
| +0.4% | +$1.2M |
|
296
Atlassian
TEAM
$45.2B
| $329M | 0.07% |
13,530,127
+1,068,483
| +9% | +$26M |
|
|
WWAV
297
DELISTED
The WhiteWave Foods Company
WWAV
| $325M | 0.07% |
7,998,588
+119,596
| +2% | +$4.86M |
|
298
Graco
GGG
$14.2B
| $321M | 0.07% |
11,458,320
-595,449
| -5% | -$16.7M |
|
|
TWC
299
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $320M | 0.07% |
1,562,295
+106,403
| +7% | +$21.8M |
|
|
PFPT
300
DELISTED
Proofpoint, Inc.
PFPT
| $319M | 0.07% |
5,934,481
+2,518,445
| +74% | +$135M |
|