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 | |
|---|---|---|---|---|---|---|
|
XLNX
326
DELISTED
Xilinx Inc
XLNX
| $279M | 0.06% |
5,888,416
-393,111
| -6% | -$18.6M |
|
327
Newmont
NEM
$83.2B
| $274M | 0.06% |
10,315,497
-3,048,540
| -23% | -$81M |
|
328
Zillow
Z
$21.8B
| $274M | 0.06% |
11,545,798
-801,476
| -6% | -$19M |
|
|
PXD
329
DELISTED
Pioneer Natural Resource Co.
PXD
| $273M | 0.06% |
1,940,784
-515,862
| -21% | -$72.6M |
|
330
Allegiant Air
ALGT
$1.15B
| $271M | 0.06% |
1,521,069
+23,100
| +2% | +$4.11M |
|
331
ONE Gas
OGS
$4.47B
| $270M | 0.06% |
4,416,222
+6,130
| +0.1% | +$375K |
|
332
McCormick & Company Non-Voting
MKC
$18.8B
| $269M | 0.06% |
5,416,150
+218,286
| +4% | +$10.9M |
|
333
White Mountains Insurance
WTM
$4.55B
| $266M | 0.06% |
330,990
+10,960
| +3% | +$8.8M |
|
|
TXNM
334
TXNM Energy, Inc.
TXNM
$5.98B
| $266M | 0.06% |
7,874,767
+51,570
| +0.7% | +$1.74M |
|
335
Aramark
ARMK
$10.1B
| $266M | 0.06% |
11,103,275
+158,811
| +1% | +$3.8M |
|
336
Automatic Data Processing
ADP
$121B
| $265M | 0.06% |
2,957,129
+10,059
| +0.3% | +$902K |
|
|
XEC
337
DELISTED
CIMAREX ENERGY CO
XEC
| $265M | 0.06% |
2,725,393
-168,968
| -6% | -$16.4M |
|
338
NRG Energy
NRG
$28.6B
| $265M | 0.06% |
20,344,043
+19,755,490
| +3,357% | +$257M |
|
339
Kimco Realty
KIM
$15.3B
| $261M | 0.06% |
9,082,087
+500,011
| +6% | +$14.4M |
|
|
CORE
340
DELISTED
Core Mark Holding Co., Inc.
CORE
| $260M | 0.06% |
6,381,906
+188,520
| +3% | +$7.69M |
|
341
Corpay
CPAY
$22B
| $254M | 0.05% |
1,705,144
+353,284
| +26% | +$52.6M |
|
|
MINI
342
DELISTED
Mobile Mini Inc
MINI
| $253M | 0.05% |
7,662,326
+10,430
| +0.1% | +$344K |
|
343
PVH
PVH
$4.07B
| $253M | 0.05% |
2,552,295
+20,443
| +0.8% | +$2.03M |
|
344
Acadia Realty Trust
AKR
$2.63B
| $252M | 0.05% |
7,177,619
+360
| +0% | +$12.6K |
|
|
ACC
345
DELISTED
American Campus Communities, Inc.
ACC
| $252M | 0.05% |
5,351,746
-710,080
| -12% | -$33.4M |
|
346
Enovis
ENOV
$1.79B
| $252M | 0.05% |
5,117,098
-1,051,604
| -17% | -$51.7M |
|
347
Colgate-Palmolive
CL
$68B
| $249M | 0.05% |
3,530,221
+102,641
| +3% | +$7.25M |
|
348
Macy's
M
$4.57B
| $249M | 0.05% |
5,656,264
-223,432
| -4% | -$9.85M |
|
349
Suncor Energy
SU
$48.8B
| $247M | 0.05% |
8,851,017
+4,473,797
| +102% | +$125M |
|
|
ATML
350
DELISTED
ATMEL CORP
ATML
| $244M | 0.05% |
30,003,466
-4,523,082
| -13% | -$36.7M |
|