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 | |
|---|---|---|---|---|---|---|
|
JBTM
351
JBT Marel Corporation
JBTM
$7.39B
| $276M | 0.05% |
3,215,911
-159,840
| -5% | -$13.7M |
|
352
IBM
IBM
$236B
| $275M | 0.05% |
1,735,949
-106,343
| -6% | -$16.9M |
|
|
CORE
353
DELISTED
Core Mark Holding Co., Inc.
CORE
| $274M | 0.05% |
6,352,766
+157,750
| +3% | +$6.79M |
|
354
Atmos Energy
ATO
$26.4B
| $272M | 0.05% |
3,667,638
+55,655
| +2% | +$4.13M |
|
355
IQVIA
IQV
$31.6B
| $271M | 0.05% |
3,559,135
+3,428,778
| +2,630% | +$261M |
|
356
Mettler-Toledo International
MTD
$26.9B
| $270M | 0.05% |
644,994
+2,974
| +0.5% | +$1.24M |
|
357
Prosperity Bancshares
PB
$6.44B
| $270M | 0.05% |
3,760,664
+35,978
| +1% | +$2.58M |
|
358
DexCom
DXCM
$30.7B
| $267M | 0.05% |
17,874,280
+5,489,148
| +44% | +$81.9M |
|
359
Blackrock
BLK
$170B
| $266M | 0.05% |
700,106
-909,756
| -57% | -$346M |
|
360
East-West Bancorp
EWBC
$15B
| $266M | 0.05% |
5,226,347
+1,682,069
| +47% | +$85.5M |
|
361
Teva Pharmaceuticals
TEVA
$22.1B
| $263M | 0.05% |
7,248,829
+955,694
| +15% | +$34.6M |
|
362
Baxter International
BAX
$12.3B
| $262M | 0.05% |
5,907,468
+872,995
| +17% | +$38.7M |
|
363
Booz Allen Hamilton
BAH
$12.5B
| $261M | 0.05% |
7,222,701
+326,015
| +5% | +$11.8M |
|
364
Zillow
ZG
$20.9B
| $257M | 0.05% |
7,055,036
+611,580
| +9% | +$22.3M |
|
365
Colgate-Palmolive
CL
$68.1B
| $256M | 0.05% |
3,908,609
+13,773
| +0.4% | +$901K |
|
366
3M
MMM
$81.8B
| $255M | 0.05% |
1,707,759
-21,558
| -1% | -$3.22M |
|
|
CAVM
367
DELISTED
Cavium, Inc.
CAVM
| $255M | 0.05% |
4,081,890
+827,074
| +25% | +$51.6M |
|
368
Diamondback Energy
FANG
$39.7B
| $255M | 0.05% |
2,521,595
-9,275
| -0.4% | -$937K |
|
|
TRCO
369
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $254M | 0.05% |
7,258,529
+364,073
| +5% | +$12.7M |
|
|
BSMX
370
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $251M | 0.05% |
34,930,089
-3,932,990
| -10% | -$28.3M |
|
|
LEXEA
371
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $249M | 0.05% |
+6,287,162
| New | +$249M |
|
372
Kilroy Realty
KRC
$5B
| $249M | 0.05% |
3,405,285
-66,860
| -2% | -$4.9M |
|
373
Nike
NKE
$109B
| $249M | 0.05% |
4,899,486
-528,732
| -10% | -$26.9M |
|
|
TXNM
374
TXNM Energy, Inc.
TXNM
$5.97B
| $249M | 0.05% |
7,245,753
-274,475
| -4% | -$9.41M |
|
|
DTV
375
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $248M | 0.05% |
+4,702,308
| New | +$248M |
|