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 |
Wells Fargo
WFC
|
$1.43B |
| 2 |
Home Depot
HD
|
$1.11B |
| 3 |
Alibaba
BABA
|
$970M |
| 4 |
Yum! Brands
YUM
|
$894M |
| 5 |
Honeywell
HON
|
$885M |
Top Sells
| 1 |
N
Netsuite Inc
N
|
$1.59B |
| 2 |
NXP Semiconductors
NXPI
|
$1.32B |
| 3 |
Danaher
DHR
|
$1.12B |
| 4 |
Hanesbrands
HBI
|
$960M |
| 5 |
Thermo Fisher Scientific
TMO
|
$808M |
Sector Composition
| 1 | Financials | 16.87% |
| 2 | Healthcare | 16.81% |
| 3 | Consumer Discretionary | 15.03% |
| 4 | Technology | 13.3% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Regeneron Pharmaceuticals
REGN
$60.8B
| $396M | 0.08% |
1,079,790
-117,674
| -10% | -$43.2M |
|
277
Acadia Healthcare
ACHC
$2.19B
| $396M | 0.08% |
11,960,724
+1,002,575
| +9% | +$33.2M |
|
278
AbbVie
ABBV
$375B
| $395M | 0.08% |
6,305,595
-268,546
| -4% | -$16.8M |
|
279
Newmont
NEM
$83.7B
| $393M | 0.08% |
11,524,293
+4,954,569
| +75% | +$169M |
|
280
Kohl's
KSS
$1.86B
| $392M | 0.08% |
7,930,741
-1,035,954
| -12% | -$51.2M |
|
281
Southwest Airlines
LUV
$16.5B
| $387M | 0.08% |
7,768,853
+432,077
| +6% | +$21.5M |
|
282
Flowserve
FLS
$7.22B
| $385M | 0.08% |
8,006,658
-1,616,984
| -17% | -$77.7M |
|
283
Western Alliance Bancorporation
WAL
$10B
| $381M | 0.08% |
7,822,232
+132,791
| +2% | +$6.47M |
|
|
CLGX
284
DELISTED
Corelogic, Inc.
CLGX
| $380M | 0.08% |
10,308,213
+75,230
| +0.7% | +$2.77M |
|
|
VER
285
DELISTED
VEREIT, Inc.
VER
| $375M | 0.07% |
8,871,854
+1,424,383
| +19% | +$60.3M |
|
286
Cable One
CABO
$922M
| $374M | 0.07% |
601,240
+77,363
| +15% | +$48.1M |
|
287
Vornado Realty Trust
VNO
$7.93B
| $370M | 0.07% |
4,379,340
-32,101
| -0.7% | -$2.71M |
|
|
TWX
288
DELISTED
Time Warner Inc
TWX
| $369M | 0.07% |
3,827,538
-55,755
| -1% | -$5.38M |
|
289
Jefferies Financial Group
JEF
$13.1B
| $368M | 0.07% |
17,673,163
+1,741,127
| +11% | +$36.2M |
|
290
Signet Jewelers
SIG
$3.85B
| $367M | 0.07% |
3,889,873
-238,745
| -6% | -$22.5M |
|
291
Essex Property Trust
ESS
$17.3B
| $358M | 0.07% |
1,540,745
-1,269
| -0.1% | -$295K |
|
292
Regency Centers
REG
$13.4B
| $354M | 0.07% |
5,131,815
+934,564
| +22% | +$64.4M |
|
293
Old Dominion Freight Line
ODFL
$31.7B
| $354M | 0.07% |
12,369,324
-8,950,404
| -42% | -$256M |
|
294
Citizens Financial Group
CFG
$22.3B
| $353M | 0.07% |
9,907,059
+8,938,129
| +922% | +$318M |
|
|
FRC
295
DELISTED
First Republic Bank
FRC
| $351M | 0.07% |
3,811,936
+3,621,583
| +1,903% | +$334M |
|
296
Schlumberger
SLB
$53.4B
| $350M | 0.07% |
4,174,411
-466,114
| -10% | -$39.1M |
|
297
Veeva Systems
VEEV
$44.7B
| $349M | 0.07% |
8,586,514
+1,023,503
| +14% | +$41.7M |
|
298
McKesson
MCK
$85.5B
| $348M | 0.07% |
2,481,048
-3,399,156
| -58% | -$477M |
|
299
Pricesmart
PSMT
$3.38B
| $347M | 0.07% |
4,157,465
-345,299
| -8% | -$28.8M |
|
300
Accenture
ACN
$159B
| $346M | 0.07% |
2,951,817
-176,728
| -6% | -$20.7M |
|