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 |
Wells Fargo
WFC
|
$1.43B |
| 2 |
Home Depot
HD
|
$1.11B |
| 3 |
Alibaba
BABA
|
$970M |
| 4 |
Yum! Brands
YUM
|
$894M |
| 5 |
Honeywell
HON
|
$885M |
Top Sells
| 1 |
N
Netsuite Inc
N
|
$1.59B |
| 2 |
NXP Semiconductors
NXPI
|
$1.32B |
| 3 |
Danaher
DHR
|
$1.12B |
| 4 |
Hanesbrands
HBI
|
$960M |
| 5 |
Thermo Fisher Scientific
TMO
|
$808M |
Sector Composition
| 1 | Financials | 16.87% |
| 2 | Healthcare | 16.81% |
| 3 | Consumer Discretionary | 15.03% |
| 4 | Technology | 13.3% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHI
326
DELISTED
Baker Hughes
BHI
| $302M | 0.06% |
4,641,947
+441,097
| +11% | +$28.7M |
|
327
Xcel Energy
XEL
$42.4B
| $301M | 0.06% |
7,399,042
-69,600
| -0.9% | -$2.83M |
|
|
BATS
328
DELISTED
Bats Global Markets, Inc.
BATS
| $300M | 0.06% |
8,948,115
+6,157,684
| +221% | +$206M |
|
329
Rollins
ROL
$27.6B
| $296M | 0.06% |
19,720,109
+654,853
| +3% | +$9.83M |
|
330
ONE Gas
OGS
$4.5B
| $295M | 0.06% |
4,608,091
+156,034
| +4% | +$9.98M |
|
|
WUBA
331
DELISTED
58.COM INC
WUBA
| $293M | 0.06% |
10,472,301
+1,245,515
| +13% | +$34.9M |
|
332
RBC Bearings
RBC
$12.2B
| $292M | 0.06% |
3,145,721
-32,350
| -1% | -$3M |
|
|
PSB
333
DELISTED
PS Business Parks, Inc.
PSB
| $291M | 0.06% |
2,500,986
-396,046
| -14% | -$46.1M |
|
334
CNA Financial
CNA
$12.9B
| $290M | 0.06% |
6,997,394
-424,790
| -6% | -$17.6M |
|
|
LVNTA
335
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $290M | 0.06% |
7,870,876
-4,501,690
| -36% | -$166M |
|
336
Southern Company
SO
$100B
| $290M | 0.06% |
5,886,820
+3,945,258
| +203% | +$194M |
|
337
Carter's
CRI
$1.04B
| $289M | 0.06% |
3,347,632
+464,681
| +16% | +$40.1M |
|
338
Zillow
Z
$21.7B
| $289M | 0.06% |
7,920,810
-45,151
| -0.6% | -$1.65M |
|
339
AstraZeneca
AZN
$251B
| $287M | 0.06% |
10,499,685
+9,225,595
| +724% | +$252M |
|
340
Service Corp International
SCI
$11B
| $284M | 0.06% |
10,007,984
+2,467,772
| +33% | +$70.1M |
|
341
Popular Inc
BPOP
$8.42B
| $284M | 0.06% |
6,483,097
-352,340
| -5% | -$15.4M |
|
|
RDS.B
342
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $283M | 0.06% |
4,890,241
-6,366,270
| -57% | -$369M |
|
|
WMGI
343
DELISTED
Wright Medical Group Inc
WMGI
| $282M | 0.06% |
12,287,578
+42,550
| +0.3% | +$978K |
|
344
Hershey
HSY
$38B
| $282M | 0.06% |
2,728,528
+884,509
| +48% | +$91.5M |
|
|
345
Hanesbrands
HBI
$2.26B
| $280M | 0.06% |
12,982,309
-44,513,102
| -77% | -$960M |
|
|
BKI
346
DELISTED
Black Knight, Inc. Common Stock
BKI
| $279M | 0.06% |
7,369,527
+454,464
| +7% | +$17.2M |
|
347
Federal Realty Investment Trust
FRT
$8.73B
| $278M | 0.06% |
1,957,657
-498,732
| -20% | -$70.9M |
|
348
Boston Properties
BXP
$11.9B
| $278M | 0.06% |
2,207,251
-72,306
| -3% | -$9.09M |
|
|
TFCFA
349
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $278M | 0.06% |
9,897,864
-757,118
| -7% | -$21.2M |
|
350
Matador Resources
MTDR
$5.86B
| $276M | 0.05% |
10,731,277
-402,703
| -4% | -$10.4M |
|