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 |
PayPal
PYPL
|
+$1.75B |
| 2 |
Fortive
FTV
|
+$1.68B |
| 3 |
Alibaba
BABA
|
+$1.67B |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$1.17B |
| 5 |
NXP Semiconductors
NXPI
|
+$1.14B |
Top Sells
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$1.77B |
| 2 |
Danaher
DHR
|
+$1.51B |
| 3 |
Bristol-Myers Squibb
BMY
|
+$1.46B |
| 4 |
GE Aerospace
GE
|
+$1.2B |
| 5 |
IHS
IHS INC CL-A COM STK
IHS
|
+$1.01B |
Sector Composition
| 1 | Healthcare | 18.56% |
| 2 | Consumer Discretionary | 15.29% |
| 3 | Financials | 14.93% |
| 4 | Technology | 13.44% |
| 5 | Communication Services | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Sprouts Farmers Market
SFM
$13.3B
| $261M | 0.05% |
12,637,508
+485,194
| +4% | +$10M |
|
352
Valmont Industries
VMI
$7.49B
| $259M | 0.05% |
1,926,559
+149,547
| +8% | +$20.1M |
|
353
Newmont
NEM
$83.4B
| $258M | 0.05% |
6,569,724
-3,498,493
| -35% | -$137M |
|
|
TFCFA
354
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $258M | 0.05% |
10,654,982
+3,177,628
| +42% | +$77M |
|
|
SGEN
355
DELISTED
Seagen Inc. Common Stock
SGEN
| $257M | 0.05% |
4,752,993
+1,063,004
| +29% | +$57.4M |
|
356
Constellation Brands
STZ
$25.7B
| $256M | 0.05% |
1,538,762
-128,863
| -8% | -$21.5M |
|
357
Marathon Petroleum
MPC
$55.1B
| $256M | 0.05% |
6,311,268
+5,322,240
| +538% | +$216M |
|
358
CNA Financial
CNA
$12.9B
| $255M | 0.05% |
7,422,184
-25,821
| -0.3% | -$888K |
|
359
3M
MMM
$82B
| $255M | 0.05% |
1,729,317
+14,485
| +0.8% | +$2.13M |
|
360
WIX.com
WIX
$9.3B
| $254M | 0.05% |
5,854,429
+603,723
| +11% | +$26.2M |
|
361
DTE Energy
DTE
$28B
| $252M | 0.05% |
3,163,575
+1,008,300
| +47% | +$80.4M |
|
|
TRCO
362
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $252M | 0.05% |
6,894,456
+200,106
| +3% | +$7.31M |
|
363
Sherwin-Williams
SHW
$93.6B
| $251M | 0.05% |
2,722,317
-1,097,415
| -29% | -$101M |
|
|
HR
364
DELISTED
Healthcare Realty Trust Incorporated
HR
| $251M | 0.05% |
7,357,523
-78,646
| -1% | -$2.68M |
|
365
Cognex
CGNX
$7.49B
| $250M | 0.05% |
9,467,182
-1,380,078
| -13% | -$36.5M |
|
366
Carter's
CRI
$1.05B
| $250M | 0.05% |
2,882,951
+2,552,056
| +771% | +$221M |
|
367
Rollins
ROL
$27.7B
| $248M | 0.05% |
19,065,256
+4,608,299
| +32% | +$60M |
|
368
Acadia Realty Trust
AKR
$2.54B
| $247M | 0.05% |
6,806,414
-198,036
| -3% | -$7.18M |
|
|
TXNM
369
TXNM Energy, Inc.
TXNM
$5.98B
| $246M | 0.05% |
7,520,228
-256,949
| -3% | -$8.41M |
|
370
Diamondback Energy
FANG
$39.5B
| $244M | 0.05% |
2,530,870
-77,411
| -3% | -$7.47M |
|
371
RBC Bearings
RBC
$12.1B
| $243M | 0.05% |
3,178,071
-15,630
| -0.5% | -$1.2M |
|
|
AMT.PRB
372
DELISTED
American Tower Corporation
AMT.PRB
| $242M | 0.05% |
2,219,361
-4,404
| -0.2% | -$481K |
|
|
ACC
373
DELISTED
American Campus Communities, Inc.
ACC
| $241M | 0.05% |
4,741,317
-470,785
| -9% | -$23.9M |
|
374
Kilroy Realty
KRC
$5.05B
| $241M | 0.05% |
3,472,145
-88,225
| -2% | -$6.12M |
|
375
Select Medical
SEM
$1.64B
| $240M | 0.05% |
32,980,860
+4,241,455
| +15% | +$30.9M |
|