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 |
Alibaba
BABA
|
+$2.39B |
| 2 |
Eli Lilly
LLY
|
+$987M |
| 3 |
Wynn Resorts
WYNN
|
+$940M |
| 4 |
Visa
V
|
+$695M |
| 5 |
Intuitive Surgical
ISRG
|
+$635M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$1.26B |
| 2 |
Dollar Tree
DLTR
|
+$1.15B |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$1.02B |
| 4 |
Gilead Sciences
GILD
|
+$860M |
| 5 |
ROC
ROCKWOOD HLDGS INC
ROC
|
+$788M |
Sector Composition
| 1 | Healthcare | 18.45% |
| 2 | Consumer Discretionary | 13.77% |
| 3 | Financials | 12.98% |
| 4 | Industrials | 11.78% |
| 5 | Technology | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Accenture
ACN
$151B
| $349M | 0.08% |
4,288,856
-215,848
| -5% | -$17.6M |
|
302
Ball Corp
BALL
$13.5B
| $347M | 0.08% |
10,974,212
-1,513,586
| -12% | -$47.9M |
|
303
Landstar System
LSTR
$4.48B
| $344M | 0.08% |
4,762,740
-35,200
| -0.7% | -$2.54M |
|
304
Global Payments
GPN
$20.7B
| $341M | 0.07% |
9,770,424
+1,635,680
| +20% | +$57.2M |
|
305
Allegiant Air
ALGT
$1.15B
| $335M | 0.07% |
2,707,949
-6,950
| -0.3% | -$859K |
|
|
AVNR
306
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $334M | 0.07% |
28,047,222
+2,491,100
| +10% | +$29.7M |
|
307
Viavi Solutions
VIAV
$2.67B
| $333M | 0.07% |
45,682,291
-786,181
| -2% | -$5.72M |
|
|
CLGX
308
DELISTED
Corelogic, Inc.
CLGX
| $332M | 0.07% |
12,272,791
-2,074,863
| -14% | -$56.2M |
|
|
MRO
309
DELISTED
Marathon Oil Corporation
MRO
| $331M | 0.07% |
8,794,057
+4,337,586
| +97% | +$163M |
|
310
Occidental Petroleum
OXY
$45.3B
| $330M | 0.07% |
3,585,127
+638,822
| +22% | +$58.8M |
|
|
AWAY
311
DELISTED
HOMEAWAY INC COM
AWAY
| $329M | 0.07% |
9,279,200
+1,105,501
| +14% | +$39.2M |
|
312
Chord Energy
CHRD
$5.97B
| $326M | 0.07% |
7,808,381
-1,176,893
| -13% | -$49.2M |
|
313
Trimble
TRMB
$19B
| $325M | 0.07% |
10,642,399
+499,858
| +5% | +$15.2M |
|
314
T-Mobile US
TMUS
$270B
| $325M | 0.07% |
11,241,280
+6,831,029
| +155% | +$197M |
|
|
MON
315
DELISTED
Monsanto Co
MON
| $322M | 0.07% |
2,860,323
-1,296,399
| -31% | -$146M |
|
316
Diamondback Energy
FANG
$40.4B
| $321M | 0.07% |
4,292,064
-71,355
| -2% | -$5.34M |
|
317
Prologis
PLD
$103B
| $318M | 0.07% |
8,422,072
+327,430
| +4% | +$12.3M |
|
318
Ford
F
$45.3B
| $317M | 0.07% |
21,433,477
-201,780
| -0.9% | -$2.98M |
|
319
Lumen
LUMN
$6.21B
| $316M | 0.07% |
7,731,071
+75,090
| +1% | +$3.07M |
|
320
Flowers Foods
FLO
$3.05B
| $313M | 0.07% |
17,065,735
-2,271,794
| -12% | -$41.7M |
|
321
News Corp Class A
NWSA
$16.2B
| $312M | 0.07% |
19,078,982
+5,188,757
| +37% | +$84.8M |
|
322
Brunswick
BC
$4.17B
| $310M | 0.07% |
7,358,111
+35,841
| +0.5% | +$1.51M |
|
323
Dollar General
DG
$23.3B
| $308M | 0.07% |
5,036,550
-52,245
| -1% | -$3.19M |
|
324
Intel
INTC
$114B
| $307M | 0.07% |
8,827,749
-1,526,991
| -15% | -$53.2M |
|
325
RPM International
RPM
$16B
| $306M | 0.07% |
6,688,212
+3,177,943
| +91% | +$145M |
|