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 |
AGN
ALLERGAN INC
AGN
|
+$1.41B |
| 2 |
American Airlines Group
AAL
|
+$939M |
| 3 |
Intuitive Surgical
ISRG
|
+$846M |
| 4 |
Morgan Stanley
MS
|
+$714M |
| 5 |
Vipshop
VIPS
|
+$681M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$1.36B |
| 2 |
Broadcom
AVGO
|
+$813M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$753M |
| 4 |
eBay
EBAY
|
+$738M |
| 5 |
US Bancorp
USB
|
+$712M |
Sector Composition
| 1 | Healthcare | 16.64% |
| 2 | Consumer Discretionary | 13.45% |
| 3 | Financials | 12.79% |
| 4 | Industrials | 12.04% |
| 5 | Technology | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Intel
INTC
$114B
| $320M | 0.07% |
10,354,740
-1,211,558
| -10% | -$37.4M |
|
327
Allegiant Air
ALGT
$1.15B
| $320M | 0.07% |
2,714,899
-11,258
| -0.4% | -$1.33M |
|
|
DYN
328
DELISTED
Dynegy, Inc.
DYN
| $316M | 0.07% |
9,091,780
+1,709,160
| +23% | +$59.5M |
|
329
Willis Towers Watson
WTW
$32.4B
| $315M | 0.07% |
2,746,850
-201,312
| -7% | -$23.1M |
|
330
McCormick & Company Non-Voting
MKC
$18.8B
| $313M | 0.07% |
8,755,176
-18,400
| -0.2% | -$659K |
|
331
HCA Healthcare
HCA
$97.8B
| $311M | 0.07% |
5,524,128
-794,306
| -13% | -$44.8M |
|
332
Verisk Analytics
VRSK
$38.1B
| $311M | 0.07% |
5,181,089
+224,272
| +5% | +$13.5M |
|
333
Essex Property Trust
ESS
$17.1B
| $311M | 0.07% |
1,680,161
+619,934
| +58% | +$115M |
|
334
Kilroy Realty
KRC
$5.05B
| $309M | 0.07% |
4,964,477
-760,812
| -13% | -$47.4M |
|
335
Federal Realty Investment Trust
FRT
$8.78B
| $309M | 0.07% |
2,552,341
+88,973
| +4% | +$10.8M |
|
336
Brunswick
BC
$4.37B
| $308M | 0.07% |
7,322,270
-77,195
| -1% | -$3.25M |
|
337
Halliburton
HAL
$18.5B
| $308M | 0.07% |
4,336,020
+1,402,759
| +48% | +$99.6M |
|
338
Landstar System
LSTR
$4.56B
| $307M | 0.07% |
4,797,940
+6,320
| +0.1% | +$404K |
|
339
Lennar Class A
LEN
$35.6B
| $307M | 0.07% |
7,681,405
-17,687
| -0.2% | -$707K |
|
|
KATE
340
DELISTED
Kate Spade & Company
KATE
| $307M | 0.07% |
8,040,913
-337,856
| -4% | -$12.9M |
|
|
CB
341
DELISTED
CHUBB CORPORATION
CB
| $304M | 0.07% |
3,300,556
+29,041
| +0.9% | +$2.68M |
|
|
XLNX
342
DELISTED
Xilinx Inc
XLNX
| $304M | 0.07% |
6,421,778
+43,599
| +0.7% | +$2.06M |
|
|
SIVB
343
DELISTED
SVB Financial Group
SIVB
| $304M | 0.07% |
2,603,143
-32,340
| -1% | -$3.77M |
|
|
TFCF
344
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $300M | 0.06% |
8,770,540
-616,828
| -7% | -$21.1M |
|
|
345
Broadcom
AVGO
$1.58T
| $297M | 0.06% |
41,151,890
-112,772,900
| -73% | -$813M |
|
346
Global Payments
GPN
$21.2B
| $296M | 0.06% |
8,134,744
-32,400
| -0.4% | -$1.18M |
|
|
JNPR
347
DELISTED
Juniper Networks
JNPR
| $296M | 0.06% |
12,069,891
-23,347,735
| -66% | -$573M |
|
348
Equity Residential
EQR
$25.4B
| $295M | 0.06% |
4,689,513
-104,373
| -2% | -$6.58M |
|
349
C.H. Robinson
CHRW
$14.9B
| $294M | 0.06% |
4,609,361
+464,958
| +11% | +$29.7M |
|
350
Southern Copper
SCCO
$84B
| $294M | 0.06% |
10,163,272
+6,380,311
| +169% | +$185M |
|