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 |
NXP Semiconductors
NXPI
|
+$1.48B |
| 2 |
Philip Morris
PM
|
+$1.39B |
| 3 |
Amazon
AMZN
|
+$1.26B |
| 4 |
Stryker
SYK
|
+$1.22B |
| 5 |
AET
Aetna Inc
AET
|
+$1.14B |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$1.12B |
| 2 |
Walt Disney
DIS
|
+$890M |
| 3 |
Akamai
AKAM
|
+$769M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$641M |
| 5 |
Danaher
DHR
|
+$553M |
Sector Composition
| 1 | Healthcare | 20.69% |
| 2 | Consumer Discretionary | 15.01% |
| 3 | Financials | 13.64% |
| 4 | Technology | 12.55% |
| 5 | Industrials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Factset
FDS
$13.7B
| $319M | 0.07% |
2,105,968
-452,260
| -18% | -$68.5M |
|
|
LVNTA
302
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $318M | 0.07% |
8,127,864
+2,745,315
| +51% | +$107M |
|
303
ManpowerGroup
MAN
$1.76B
| $315M | 0.07% |
3,863,774
-171,049
| -4% | -$13.9M |
|
304
PNC Financial Services
PNC
$79.5B
| $308M | 0.07% |
3,647,538
-257,598
| -7% | -$21.8M |
|
305
CF Industries
CF
$14B
| $308M | 0.07% |
9,825,469
+6,851,744
| +230% | +$215M |
|
306
Electronic Arts
EA
$42.5B
| $307M | 0.07% |
4,647,299
+939,963
| +25% | +$62.1M |
|
307
Douglas Emmett
DEI
$2.74B
| $303M | 0.06% |
10,056,839
+698,274
| +7% | +$21M |
|
308
Constellation Brands
STZ
$25.3B
| $302M | 0.06% |
1,998,784
+104,315
| +6% | +$15.8M |
|
309
Oracle
ORCL
$918B
| $302M | 0.06% |
7,371,172
-1,402,021
| -16% | -$57.4M |
|
310
Tapestry
TPR
$21.8B
| $301M | 0.06% |
7,500,272
-73,769
| -1% | -$2.96M |
|
311
Guidewire Software
GWRE
$21.2B
| $300M | 0.06% |
5,511,838
+153,765
| +3% | +$8.38M |
|
|
CPGX
312
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $300M | 0.06% |
11,958,359
-1,321,958
| -10% | -$33.2M |
|
313
Boston Properties
BXP
$11.7B
| $298M | 0.06% |
2,347,176
-14,498
| -0.6% | -$1.84M |
|
314
Harley-Davidson
HOG
$3.64B
| $297M | 0.06% |
5,786,546
+896,930
| +18% | +$46M |
|
|
PSB
315
DELISTED
PS Business Parks, Inc.
PSB
| $295M | 0.06% |
2,932,854
+2,096
| +0.1% | +$211K |
|
316
Murphy Oil
MUR
$3.68B
| $291M | 0.06% |
11,553,550
+2,966,810
| +35% | +$74.7M |
|
317
SBA Communications
SBAC
$20.8B
| $289M | 0.06% |
2,889,968
+12,689
| +0.4% | +$1.27M |
|
318
DexCom
DXCM
$29.9B
| $289M | 0.06% |
17,020,956
-62,528
| -0.4% | -$1.06M |
|
319
American Electric Power
AEP
$57.8B
| $287M | 0.06% |
4,327,669
-4,010,219
| -48% | -$266M |
|
320
First Horizon
FHN
$11.5B
| $287M | 0.06% |
21,912,636
-118,090
| -0.5% | -$1.55M |
|
321
Atmos Energy
ATO
$26.3B
| $284M | 0.06% |
3,818,558
-1,170,225
| -23% | -$86.9M |
|
322
Veeva Systems
VEEV
$44.9B
| $282M | 0.06% |
11,276,059
+945,163
| +9% | +$23.7M |
|
323
GSK
GSK
$81.6B
| $282M | 0.06% |
5,555,892
-1,043,875
| -16% | -$52.9M |
|
324
Flowers Foods
FLO
$3.04B
| $281M | 0.06% |
15,245,153
+3,570,814
| +31% | +$65.9M |
|
325
C.H. Robinson
CHRW
$15B
| $281M | 0.06% |
3,783,291
-661,613
| -15% | -$49.1M |
|