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 |
Apple
AAPL
|
+$2.86B |
| 2 |
Merck
MRK
|
+$864M |
| 3 |
Electronic Arts
EA
|
+$827M |
| 4 |
FRC
First Republic Bank
FRC
|
+$710M |
| 5 |
Equifax
EFX
|
+$705M |
Top Sells
| 1 |
Amazon
AMZN
|
+$1.34B |
| 2 |
NXP Semiconductors
NXPI
|
+$1.26B |
| 3 |
AET
Aetna Inc
AET
|
+$904M |
| 4 |
FedEx
FDX
|
+$799M |
| 5 |
GE Aerospace
GE
|
+$795M |
Sector Composition
| 1 | Healthcare | 17.33% |
| 2 | Financials | 16.18% |
| 3 | Consumer Discretionary | 15.26% |
| 4 | Technology | 13.89% |
| 5 | Communication Services | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
CME Group
CME
$94.3B
| $395M | 0.07% |
3,328,248
-1,659,227
| -33% | -$197M |
|
277
Jefferies Financial Group
JEF
$13.3B
| $394M | 0.07% |
16,936,606
-736,557
| -4% | -$17.1M |
|
278
Conagra Brands
CAG
$9.3B
| $394M | 0.07% |
9,758,868
-829,759
| -8% | -$33.5M |
|
279
Sprouts Farmers Market
SFM
$13.3B
| $393M | 0.07% |
16,980,663
+299,962
| +2% | +$6.94M |
|
280
Coty
COTY
$3.71B
| $390M | 0.07% |
21,535,205
-6,024,405
| -22% | -$109M |
|
281
Southwest Airlines
LUV
$16.3B
| $390M | 0.07% |
7,245,241
-523,612
| -7% | -$28.1M |
|
282
Essex Property Trust
ESS
$17.3B
| $388M | 0.07% |
1,675,303
+134,558
| +9% | +$31.2M |
|
283
Nucor
NUE
$32.4B
| $388M | 0.07% |
6,494,428
-620,040
| -9% | -$37M |
|
284
Newmont
NEM
$83.4B
| $388M | 0.07% |
11,765,934
+241,641
| +2% | +$7.96M |
|
|
CTLT
285
DELISTED
CATALENT, INC.
CTLT
| $387M | 0.07% |
13,667,259
-2,340,775
| -15% | -$66.3M |
|
286
TransUnion
TRU
$18.3B
| $384M | 0.07% |
10,017,645
+2,344,038
| +31% | +$89.9M |
|
287
Western Alliance Bancorporation
WAL
$9.75B
| $380M | 0.07% |
7,742,778
-79,454
| -1% | -$3.9M |
|
288
AstraZeneca
AZN
$252B
| $379M | 0.07% |
12,167,069
+1,667,384
| +16% | +$51.9M |
|
|
WCG
289
DELISTED
Wellcare Health Plans, Inc.
WCG
| $377M | 0.07% |
2,686,068
-817,077
| -23% | -$115M |
|
|
WUBA
290
DELISTED
58.COM INC
WUBA
| $376M | 0.07% |
10,624,814
+152,513
| +1% | +$5.4M |
|
291
Pricesmart
PSMT
$3.41B
| $375M | 0.07% |
4,064,682
-92,783
| -2% | -$8.55M |
|
292
CoStar Group
CSGP
$37.3B
| $372M | 0.07% |
17,973,080
+6,438,090
| +56% | +$133M |
|
293
Casey's General Stores
CASY
$20.1B
| $370M | 0.07% |
3,291,850
+2,883,588
| +706% | +$324M |
|
|
YHOO
294
DELISTED
Yahoo Inc
YHOO
| $362M | 0.07% |
7,799,339
-249,987
| -3% | -$11.6M |
|
295
AbbVie
ABBV
$372B
| $359M | 0.07% |
5,515,293
-790,302
| -13% | -$51.5M |
|
296
Douglas Emmett
DEI
$2.7B
| $355M | 0.07% |
9,251,680
+4,025
| +0% | +$155K |
|
297
Analog Devices
ADI
$122B
| $355M | 0.07% |
4,334,474
-3,734,047
| -46% | -$306M |
|
|
ELLI
298
DELISTED
Ellie Mae Inc
ELLI
| $355M | 0.07% |
3,542,033
+1,267,461
| +56% | +$127M |
|
299
Oracle
ORCL
$678B
| $355M | 0.07% |
7,956,603
+1,712,442
| +27% | +$76.4M |
|
300
Gartner
IT
$18.7B
| $354M | 0.07% |
3,275,578
-662,225
| -17% | -$71.5M |
|