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 |
Alphabet (Google) Class A
GOOGL
|
$6.39B |
| 2 |
PayPal
PYPL
|
$741M |
| 3 |
Fifth Third Bancorp
FITB
|
$702M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$664M |
| 5 |
Morgan Stanley
MS
|
$616M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.86B |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$911M |
| 3 |
Estee Lauder
EL
|
$831M |
| 4 |
GE Aerospace
GE
|
$827M |
| 5 |
Honeywell
HON
|
$825M |
Sector Composition
| 1 | Healthcare | 22.49% |
| 2 | Consumer Discretionary | 15.06% |
| 3 | Financials | 13.94% |
| 4 | Technology | 11.82% |
| 5 | Industrials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Sun Life Financial
SLF
$32.4B
| $313M | 0.07% |
10,040,525
-117,050
| -1% | -$3.64M |
|
302
Pricesmart
PSMT
$3.38B
| $312M | 0.07% |
3,753,725
-261,270
| -7% | -$21.7M |
|
303
Pacira BioSciences
PCRX
$1.19B
| $310M | 0.07% |
4,043,295
+126,925
| +3% | +$9.75M |
|
304
Analog Devices
ADI
$122B
| $308M | 0.06% |
5,572,017
-167,605
| -3% | -$9.27M |
|
|
PXD
305
DELISTED
Pioneer Natural Resource Co.
PXD
| $308M | 0.06% |
2,456,646
-4,025,302
| -62% | -$505M |
|
|
WWAV
306
DELISTED
The WhiteWave Foods Company
WWAV
| $307M | 0.06% |
7,878,992
+150,861
| +2% | +$5.87M |
|
307
NETSCOUT
NTCT
$1.79B
| $305M | 0.06% |
9,924,230
+94,740
| +1% | +$2.91M |
|
308
SBA Communications
SBAC
$21.2B
| $302M | 0.06% |
2,877,279
+46,441
| +2% | +$4.88M |
|
309
Regency Centers
REG
$13.4B
| $301M | 0.06% |
4,425,865
+176,595
| +4% | +$12M |
|
310
Boston Properties
BXP
$12.2B
| $301M | 0.06% |
2,361,674
+62,830
| +3% | +$8.01M |
|
311
Veeva Systems
VEEV
$44.7B
| $298M | 0.06% |
10,330,896
+125,846
| +1% | +$3.63M |
|
312
Duke Energy
DUK
$93.8B
| $298M | 0.06% |
4,169,919
-3,639,488
| -47% | -$260M |
|
|
ATML
313
DELISTED
ATMEL CORP
ATML
| $297M | 0.06% |
34,526,548
-2,156,822
| -6% | -$18.6M |
|
314
Cencora
COR
$56.7B
| $296M | 0.06% |
2,854,565
-83,402
| -3% | -$8.65M |
|
|
XLNX
315
DELISTED
Xilinx Inc
XLNX
| $295M | 0.06% |
6,281,527
+43,130
| +0.7% | +$2.03M |
|
316
CenterPoint Energy
CNP
$24.7B
| $294M | 0.06% |
16,036,639
+1,463,403
| +10% | +$26.9M |
|
317
First American
FAF
$6.83B
| $293M | 0.06% |
8,168,486
+177,186
| +2% | +$6.36M |
|
318
Digital Realty Trust
DLR
$55.7B
| $292M | 0.06% |
3,858,802
-2,309,981
| -37% | -$175M |
|
319
Douglas Emmett
DEI
$2.83B
| $292M | 0.06% |
9,358,565
+319,013
| +4% | +$9.95M |
|
320
Zillow
Z
$21.3B
| $290M | 0.06% |
12,347,274
-2,059,526
| -14% | -$48.4M |
|
321
Graco
GGG
$14.2B
| $290M | 0.06% |
12,053,769
+78,138
| +0.7% | +$1.88M |
|
|
BSMX
322
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $280M | 0.06% |
32,307,231
+1,102,290
| +4% | +$9.56M |
|
323
Acadia Healthcare
ACHC
$2.19B
| $279M | 0.06% |
4,460,057
+288,374
| +7% | +$18M |
|
324
C.H. Robinson
CHRW
$14.9B
| $276M | 0.06% |
4,444,904
-20,659
| -0.5% | -$1.28M |
|
325
Toro Company
TTC
$7.99B
| $274M | 0.06% |
7,511,014
-416,386
| -5% | -$15.2M |
|