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 |
Gen Digital
GEN
|
+$2.19B |
| 2 |
DuPont de Nemours
DD
|
+$1.93B |
| 3 |
Crown Castle
CCI
|
+$1.55B |
| 4 |
Microsoft
MSFT
|
+$1.51B |
| 5 |
TransUnion
TRU
|
+$807M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$1.72B |
| 2 |
Starbucks
SBUX
|
+$1.54B |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.25B |
| 4 |
Lowe's Companies
LOW
|
+$1.18B |
| 5 |
O'Reilly Automotive
ORLY
|
+$1.1B |
Sector Composition
| 1 | Healthcare | 17.61% |
| 2 | Financials | 16.56% |
| 3 | Technology | 15.03% |
| 4 | Consumer Discretionary | 13.39% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Neurocrine Biosciences
NBIX
$14.3B
| $442M | 0.08% |
7,207,373
+41,489
| +0.6% | +$2.54M |
|
277
ASML
ASML
$317B
| $442M | 0.08% |
2,579,618
+21,138
| +0.8% | +$3.62M |
|
278
Intel
INTC
$114B
| $441M | 0.08% |
11,572,530
-351,430
| -3% | -$13.4M |
|
|
HDS
279
DELISTED
HD Supply Holdings, Inc.
HDS
| $438M | 0.07% |
12,138,355
+12,052,484
| +14,036% | +$435M |
|
280
Mattel
MAT
$5.91B
| $437M | 0.07% |
28,218,305
+1,652,040
| +6% | +$25.6M |
|
281
DTE Energy
DTE
$28B
| $433M | 0.07% |
4,742,415
-421,936
| -8% | -$38.6M |
|
282
NRG Energy
NRG
$29.5B
| $428M | 0.07% |
16,735,471
-7,882,187
| -32% | -$202M |
|
283
Dentsply Sirona
XRAY
$2.77B
| $425M | 0.07% |
7,104,696
-4,216,945
| -37% | -$252M |
|
|
WR
284
DELISTED
Westar Energy Inc
WR
| $425M | 0.07% |
8,565,667
+4,111,906
| +92% | +$204M |
|
285
Gartner
IT
$18.7B
| $418M | 0.07% |
3,358,366
+35,262
| +1% | +$4.39M |
|
286
FirstEnergy
FE
$25B
| $417M | 0.07% |
13,540,759
-623,909
| -4% | -$19.2M |
|
287
Accenture
ACN
$157B
| $415M | 0.07% |
3,075,060
+184,471
| +6% | +$24.9M |
|
288
Essex Property Trust
ESS
$17.3B
| $412M | 0.07% |
1,623,743
-32,776
| -2% | -$8.33M |
|
|
LEXEA
289
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $410M | 0.07% |
7,726,261
+149,143
| +2% | +$7.92M |
|
|
WCG
290
DELISTED
Wellcare Health Plans, Inc.
WCG
| $407M | 0.07% |
2,371,917
-50,397
| -2% | -$8.66M |
|
291
Martin Marietta Materials
MLM
$37B
| $407M | 0.07% |
1,972,969
-86,071
| -4% | -$17.8M |
|
|
292
Starbucks
SBUX
$95.3B
| $406M | 0.07% |
7,562,044
-28,662,642
| -79% | -$1.54B |
|
293
Public Storage
PSA
$50.9B
| $406M | 0.07% |
1,896,266
-20,419
| -1% | -$4.37M |
|
294
IQVIA
IQV
$32.2B
| $403M | 0.07% |
4,238,328
+656,268
| +18% | +$62.4M |
|
295
Nucor
NUE
$32.4B
| $402M | 0.07% |
7,169,122
+858,259
| +14% | +$48.1M |
|
296
Insmed
INSM
$31.1B
| $401M | 0.07% |
12,859,684
+2,565,133
| +25% | +$80.1M |
|
|
NATI
297
DELISTED
National Instruments Corp
NATI
| $401M | 0.07% |
9,499,622
+1,732,117
| +22% | +$73M |
|
298
Southwest Airlines
LUV
$16.3B
| $400M | 0.07% |
7,148,458
+146,367
| +2% | +$8.19M |
|
299
SL Green Realty
SLG
$4.21B
| $399M | 0.07% |
4,066,266
-104,110
| -2% | -$10.2M |
|
|
MIK
300
DELISTED
Michaels Stores, Inc
MIK
| $395M | 0.07% |
18,415,632
-4,498,058
| -20% | -$96.6M |
|