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 | |
|---|---|---|---|---|---|---|
|
TWC
326
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $270M | 0.06% |
1,455,892
+99
| +0% | +$18.4K |
|
327
Constellation Brands
STZ
$26.2B
| $270M | 0.06% |
1,894,469
+264,763
| +16% | +$37.7M |
|
|
CPGX
328
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $266M | 0.06% |
13,280,317
-2,840,665
| -18% | -$56.8M |
|
329
American International
AIG
$43.9B
| $265M | 0.06% |
4,278,804
-27,590
| -0.6% | -$1.71M |
|
|
VIAB
330
DELISTED
Viacom Inc. Class B
VIAB
| $263M | 0.06% |
6,388,559
-1,866,680
| -23% | -$76.8M |
|
331
Western Alliance Bancorporation
WAL
$10B
| $262M | 0.06% |
7,305,741
-252,038
| -3% | -$9.04M |
|
|
332
Honeywell
HON
$136B
| $260M | 0.05% |
2,635,027
-8,357,887
| -76% | -$825M |
|
|
XEC
333
DELISTED
CIMAREX ENERGY CO
XEC
| $259M | 0.05% |
2,894,361
-5,030,984
| -63% | -$450M |
|
|
DFS
334
DELISTED
Discover Financial Services
DFS
| $258M | 0.05% |
4,817,152
-659,066
| -12% | -$35.3M |
|
|
PSB
335
DELISTED
PS Business Parks, Inc.
PSB
| $256M | 0.05% |
2,930,758
-8,740
| -0.3% | -$764K |
|
336
Aramark
ARMK
$10.2B
| $255M | 0.05% |
10,944,464
-2,171,140
| -17% | -$50.6M |
|
337
Electronic Arts
EA
$42.2B
| $255M | 0.05% |
3,707,336
+499,433
| +16% | +$34.3M |
|
338
Delta Air Lines
DAL
$39.9B
| $255M | 0.05% |
5,021,599
-1,060,618
| -17% | -$53.8M |
|
|
CORE
339
DELISTED
Core Mark Holding Co., Inc.
CORE
| $254M | 0.05% |
6,193,386
+9,280
| +0.2% | +$380K |
|
340
Allegiant Air
ALGT
$1.18B
| $251M | 0.05% |
1,497,969
+30,685
| +2% | +$5.15M |
|
341
Flowers Foods
FLO
$3.13B
| $251M | 0.05% |
11,674,339
-716,394
| -6% | -$15.4M |
|
|
ACC
342
DELISTED
American Campus Communities, Inc.
ACC
| $251M | 0.05% |
6,061,826
+42,404
| +0.7% | +$1.75M |
|
343
Automatic Data Processing
ADP
$120B
| $250M | 0.05% |
2,947,070
-70,728
| -2% | -$5.99M |
|
|
SE
344
DELISTED
Spectra Energy Corp Wi
SE
| $249M | 0.05% |
10,421,279
+4,910,449
| +89% | +$118M |
|
345
Enovis
ENOV
$1.84B
| $248M | 0.05% |
6,168,702
+1,038,430
| +20% | +$41.7M |
|
346
Tapestry
TPR
$21.7B
| $248M | 0.05% |
7,574,041
-2,249,928
| -23% | -$73.6M |
|
347
TripAdvisor
TRIP
$2.05B
| $247M | 0.05% |
2,895,337
-441,008
| -13% | -$37.6M |
|
348
EOG Resources
EOG
$64.4B
| $246M | 0.05% |
3,469,151
-814,007
| -19% | -$57.6M |
|
|
TWX
349
DELISTED
Time Warner Inc
TWX
| $244M | 0.05% |
3,775,644
-3,158,713
| -46% | -$204M |
|
350
Valero Energy
VLO
$48.7B
| $244M | 0.05% |
3,449,405
+941,890
| +38% | +$66.6M |
|