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 |
PayPal
PYPL
|
+$1.75B |
| 2 |
Fortive
FTV
|
+$1.68B |
| 3 |
Alibaba
BABA
|
+$1.67B |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$1.17B |
| 5 |
NXP Semiconductors
NXPI
|
+$1.14B |
Top Sells
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$1.77B |
| 2 |
Danaher
DHR
|
+$1.51B |
| 3 |
Bristol-Myers Squibb
BMY
|
+$1.46B |
| 4 |
GE Aerospace
GE
|
+$1.2B |
| 5 |
IHS
IHS INC CL-A COM STK
IHS
|
+$1.01B |
Sector Composition
| 1 | Healthcare | 18.56% |
| 2 | Consumer Discretionary | 15.29% |
| 3 | Financials | 14.93% |
| 4 | Technology | 13.44% |
| 5 | Communication Services | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Regency Centers
REG
$13.3B
| $325M | 0.07% |
4,197,251
-120,400
| -3% | -$9.33M |
|
302
LyondellBasell Industries
LYB
$17.6B
| $323M | 0.06% |
4,000,638
-707,875
| -15% | -$57.1M |
|
303
Murphy Oil
MUR
$3.61B
| $321M | 0.06% |
10,571,101
+807,831
| +8% | +$24.6M |
|
304
McDonald's
MCD
$223B
| $315M | 0.06% |
2,734,609
-119,831
| -4% | -$13.8M |
|
305
Veeva Systems
VEEV
$46.3B
| $312M | 0.06% |
7,563,011
-2,281,522
| -23% | -$94.2M |
|
306
General Motors
GM
$55.4B
| $312M | 0.06% |
9,817,517
-406,872
| -4% | -$12.9M |
|
307
Boston Properties
BXP
$12B
| $311M | 0.06% |
2,279,557
-117,259
| -5% | -$16M |
|
|
TWX
308
DELISTED
Time Warner Inc
TWX
| $309M | 0.06% |
3,883,293
+392,653
| +11% | +$31.3M |
|
|
SPLK
309
DELISTED
Splunk Inc
SPLK
| $308M | 0.06% |
5,247,157
+1,427,346
| +37% | +$83.8M |
|
310
Signet Jewelers
SIG
$3.81B
| $308M | 0.06% |
4,128,618
+3,345,862
| +427% | +$249M |
|
311
Xcel Energy
XEL
$42.4B
| $307M | 0.06% |
7,468,642
-660,448
| -8% | -$27.2M |
|
312
Cable One
CABO
$922M
| $306M | 0.06% |
523,877
+9,215
| +2% | +$5.38M |
|
|
WMGI
313
DELISTED
Wright Medical Group Inc
WMGI
| $300M | 0.06% |
12,245,028
+863,339
| +8% | +$21.2M |
|
314
S&P Global
SPGI
$167B
| $300M | 0.06% |
2,366,496
+207,388
| +10% | +$26.2M |
|
|
RTN
315
DELISTED
Raytheon Company
RTN
| $296M | 0.06% |
2,174,037
+416,909
| +24% | +$56.8M |
|
316
Corpay
CPAY
$22B
| $296M | 0.06% |
1,703,012
-187,179
| -10% | -$32.5M |
|
317
Grifois
GRFS
$6.88B
| $296M | 0.06% |
18,514,354
+723,592
| +4% | +$11.6M |
|
318
Jones Lang LaSalle
JLL
$14.8B
| $293M | 0.06% |
2,576,417
-305,048
| -11% | -$34.7M |
|
319
Teva Pharmaceuticals
TEVA
$22.1B
| $290M | 0.06% |
6,293,135
+157,944
| +3% | +$7.27M |
|
320
Colgate-Palmolive
CL
$68B
| $289M | 0.06% |
3,894,836
+387,697
| +11% | +$28.7M |
|
321
Western Alliance Bancorporation
WAL
$9.86B
| $289M | 0.06% |
7,689,441
+275,177
| +4% | +$10.3M |
|
|
SWN
322
DELISTED
Southwestern Energy Company
SWN
| $286M | 0.06% |
20,663,388
+10,140,658
| +96% | +$140M |
|
323
Nike
NKE
$110B
| $286M | 0.06% |
5,428,218
-5,657,006
| -51% | -$298M |
|
|
ZEN
324
DELISTED
ZENDESK INC
ZEN
| $286M | 0.06% |
9,299,537
+1,605,244
| +21% | +$49.3M |
|
325
Southwest Airlines
LUV
$16.7B
| $285M | 0.06% |
7,336,776
+600,491
| +9% | +$23.4M |
|