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 |
PayPal
PYPL
|
$1.75B |
| 2 |
Fortive
FTV
|
$1.68B |
| 3 |
Alibaba
BABA
|
$1.67B |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$1.17B |
| 5 |
NXP Semiconductors
NXPI
|
$1.14B |
Top Sells
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$1.77B |
| 2 |
Danaher
DHR
|
$1.51B |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.46B |
| 4 |
GE Aerospace
GE
|
$1.2B |
| 5 |
IHS
IHS INC CL-A COM STK
IHS
|
$1.01B |
Sector Composition
| 1 | Healthcare | 18.56% |
| 2 | Consumer Discretionary | 15.29% |
| 3 | Financials | 14.93% |
| 4 | Technology | 13.44% |
| 5 | Communication Services | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
276
DELISTED
Yahoo Inc
YHOO
| $369M | 0.07% |
8,570,445
-638,838
| -7% | -$27.5M |
|
277
Gartner
IT
$18.6B
| $367M | 0.07% |
4,154,532
-216,554
| -5% | -$19.2M |
|
278
Schlumberger
SLB
$53.4B
| $365M | 0.07% |
4,640,525
+44,602
| +1% | +$3.51M |
|
279
Vornado Realty Trust
VNO
$7.93B
| $361M | 0.07% |
4,411,441
-202,377
| -4% | -$16.6M |
|
280
Wabtec
WAB
$33B
| $361M | 0.07% |
4,415,871
-4,371,491
| -50% | -$357M |
|
281
Universal Health Services
UHS
$12.1B
| $355M | 0.07% |
2,878,736
-875,449
| -23% | -$108M |
|
282
Toro Company
TTC
$7.99B
| $353M | 0.07% |
7,530,113
+120,649
| +2% | +$5.65M |
|
283
GSK
GSK
$81.5B
| $349M | 0.07% |
6,470,022
+265,484
| +4% | +$14.3M |
|
284
Intuit
INTU
$188B
| $348M | 0.07% |
3,158,949
+1,651,255
| +110% | +$182M |
|
285
United Airlines
UAL
$34.5B
| $347M | 0.07% |
6,610,957
-4,067,111
| -38% | -$213M |
|
286
Factset
FDS
$14B
| $344M | 0.07% |
2,123,146
+16,178
| +0.8% | +$2.62M |
|
287
Essex Property Trust
ESS
$17.3B
| $343M | 0.07% |
1,542,014
-13,595
| -0.9% | -$3.03M |
|
288
C.H. Robinson
CHRW
$14.9B
| $342M | 0.07% |
4,857,696
+800,350
| +20% | +$56.4M |
|
|
BSMX
289
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $342M | 0.07% |
38,863,079
-3,336,038
| -8% | -$29.4M |
|
290
ManpowerGroup
MAN
$1.91B
| $338M | 0.07% |
4,675,945
+1,197,590
| +34% | +$86.5M |
|
291
Douglas Emmett
DEI
$2.83B
| $338M | 0.07% |
9,222,531
-389,736
| -4% | -$14.3M |
|
292
Openlane
KAR
$3.09B
| $332M | 0.07% |
20,352,018
+1,302,611
| +7% | +$21.3M |
|
|
ATHN
293
DELISTED
Athenahealth, Inc.
ATHN
| $332M | 0.07% |
2,631,246
+9,567
| +0.4% | +$1.21M |
|
|
DGI
294
DELISTED
DigitalGlobe Inc.
DGI
| $332M | 0.07% |
12,061,271
-23,900
| -0.2% | -$657K |
|
295
Northrop Grumman
NOC
$83.2B
| $330M | 0.07% |
1,542,337
+144,082
| +10% | +$30.8M |
|
296
PNC Financial Services
PNC
$80.5B
| $330M | 0.07% |
3,662,428
+28,810
| +0.8% | +$2.6M |
|
|
XEC
297
DELISTED
CIMAREX ENERGY CO
XEC
| $330M | 0.07% |
2,455,502
-57,706
| -2% | -$7.75M |
|
|
PSB
298
DELISTED
PS Business Parks, Inc.
PSB
| $329M | 0.07% |
2,897,032
+29,927
| +1% | +$3.4M |
|
299
First Horizon
FHN
$11.3B
| $327M | 0.07% |
21,498,807
-132,750
| -0.6% | -$2.02M |
|
300
Entergy
ETR
$39.2B
| $325M | 0.07% |
8,478,712
-3,149,926
| -27% | -$121M |
|