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 |
Gen Digital
GEN
|
+$2.19B |
| 2 |
DuPont de Nemours
DD
|
+$1.93B |
| 3 |
Crown Castle
CCI
|
+$1.55B |
| 4 |
Microsoft
MSFT
|
+$1.51B |
| 5 |
TransUnion
TRU
|
+$807M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$1.72B |
| 2 |
Starbucks
SBUX
|
+$1.54B |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.25B |
| 4 |
Lowe's Companies
LOW
|
+$1.18B |
| 5 |
O'Reilly Automotive
ORLY
|
+$1.1B |
Sector Composition
| 1 | Healthcare | 17.61% |
| 2 | Financials | 16.56% |
| 3 | Technology | 15.03% |
| 4 | Consumer Discretionary | 13.39% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Eversource Energy
ES
$23.3B
| $360M | 0.06% |
5,951,254
+405,845
| +7% | +$24.5M |
|
327
Idexx Laboratories
IDXX
$52.2B
| $358M | 0.06% |
2,299,667
-104,092
| -4% | -$16.2M |
|
328
Colgate-Palmolive
CL
$68B
| $356M | 0.06% |
4,880,620
-2,097,048
| -30% | -$153M |
|
329
Rollins
ROL
$27.7B
| $353M | 0.06% |
17,228,891
+108,418
| +0.6% | +$2.22M |
|
330
Prothena Corp
PRTA
$457M
| $353M | 0.06% |
5,448,891
+1,026,626
| +23% | +$66.5M |
|
331
Wabtec
WAB
$32.6B
| $350M | 0.06% |
4,617,643
-111,851
| -2% | -$8.47M |
|
|
JBTM
332
JBT Marel Corporation
JBTM
$7.37B
| $349M | 0.06% |
3,452,180
+131,077
| +4% | +$13.3M |
|
333
Pricesmart
PSMT
$3.44B
| $348M | 0.06% |
3,899,533
-344,398
| -8% | -$30.7M |
|
334
Northrop Grumman
NOC
$83.3B
| $348M | 0.06% |
1,208,892
+2,607
| +0.2% | +$750K |
|
335
Regeneron Pharmaceuticals
REGN
$59B
| $345M | 0.06% |
771,730
-47,176
| -6% | -$21.1M |
|
336
ONE Gas
OGS
$4.47B
| $343M | 0.06% |
4,651,609
+146,691
| +3% | +$10.8M |
|
|
ONCE
337
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $341M | 0.06% |
3,822,959
+650,561
| +21% | +$58M |
|
|
GRUB
338
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $339M | 0.06% |
3,215,272
-1,037,399
| -24% | -$109M |
|
339
Toro Company
TTC
$7.96B
| $338M | 0.06% |
5,444,304
-1,079,876
| -17% | -$67M |
|
340
S&P Global
SPGI
$167B
| $338M | 0.06% |
2,159,707
+292,805
| +16% | +$45.8M |
|
341
Teledyne Technologies
TDY
$25.5B
| $337M | 0.06% |
2,115,710
+46,967
| +2% | +$7.48M |
|
|
TFCFA
342
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $333M | 0.06% |
12,641,072
-563,350
| -4% | -$14.9M |
|
343
Altria Group
MO
$111B
| $333M | 0.06% |
5,247,465
-5,649,623
| -52% | -$358M |
|
|
CDK
344
DELISTED
CDK Global, Inc.
CDK
| $332M | 0.06% |
5,268,110
+5,185,322
| +6,263% | +$327M |
|
|
SIVB
345
DELISTED
SVB Financial Group
SIVB
| $329M | 0.06% |
1,757,718
-407,836
| -19% | -$76.3M |
|
|
PSB
346
DELISTED
PS Business Parks, Inc.
PSB
| $327M | 0.06% |
2,446,813
-2,319
| -0.1% | -$310K |
|
347
RBC Bearings
RBC
$12.1B
| $326M | 0.06% |
2,603,853
-292,342
| -10% | -$36.6M |
|
|
BSMX
348
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $322M | 0.05% |
31,872,890
-3,604,653
| -10% | -$36.4M |
|
|
DGI
349
DELISTED
DigitalGlobe Inc.
DGI
| $319M | 0.05% |
9,045,084
+144,160
| +2% | +$5.08M |
|
350
Costco
COST
$431B
| $317M | 0.05% |
1,928,437
-129,430
| -6% | -$21.3M |
|