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 | |
|---|---|---|---|---|---|---|
|
SBNY
351
DELISTED
Signature Bank
SBNY
| $315M | 0.05% |
2,462,786
+287,147
| +13% | +$36.8M |
|
352
Flowserve
FLS
$7.28B
| $315M | 0.05% |
7,399,878
+923,924
| +14% | +$39.3M |
|
353
Western Digital
WDC
$32.8B
| $313M | 0.05% |
4,786,820
-746,011
| -13% | -$48.7M |
|
354
Camden Property Trust
CPT
$11.9B
| $312M | 0.05% |
3,408,403
+7,158
| +0.2% | +$655K |
|
355
Bright Horizons
BFAM
$6.62B
| $309M | 0.05% |
3,583,419
+498,806
| +16% | +$43M |
|
356
Bankunited
BKU
$2.89B
| $305M | 0.05% |
8,577,290
+242,664
| +3% | +$8.63M |
|
|
RDS.A
357
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $305M | 0.05% |
5,031,520
-1,468,700
| -23% | -$89M |
|
|
WUBA
358
DELISTED
58.COM INC
WUBA
| $304M | 0.05% |
4,819,337
-3,157,014
| -40% | -$199M |
|
359
Descartes Systems
DSGX
$9.23B
| $302M | 0.05% |
11,044,217
+16,424
| +0.1% | +$449K |
|
360
Constellation Brands
STZ
$25.7B
| $301M | 0.05% |
1,509,451
+487,717
| +48% | +$97.3M |
|
361
JB Hunt Transport Services
JBHT
$13.8B
| $299M | 0.05% |
2,694,741
+33,535
| +1% | +$3.73M |
|
362
Watsco
WSO
$16.3B
| $295M | 0.05% |
1,832,421
+64,314
| +4% | +$10.4M |
|
363
Union Pacific
UNP
$129B
| $295M | 0.05% |
2,540,929
+16,059
| +0.6% | +$1.86M |
|
|
SAGE
364
DELISTED
Sage Therapeutics
SAGE
| $291M | 0.05% |
4,667,359
+1,128,486
| +32% | +$70.3M |
|
365
Murphy Oil
MUR
$3.61B
| $289M | 0.05% |
10,892,616
+193,051
| +2% | +$5.13M |
|
|
VER
366
DELISTED
VEREIT, Inc.
VER
| $288M | 0.05% |
6,953,926
-2,103,380
| -23% | -$87.2M |
|
367
Hewlett Packard
HPE
$31.5B
| $288M | 0.05% |
19,587,783
+6,199,191
| +46% | +$91.2M |
|
368
Graco
GGG
$14.2B
| $287M | 0.05% |
6,960,276
-67,779
| -1% | -$2.79M |
|
|
COHR
369
DELISTED
Coherent Inc
COHR
| $285M | 0.05% |
1,211,223
+812,438
| +204% | +$191M |
|
370
CNA Financial
CNA
$12.9B
| $285M | 0.05% |
5,666,147
-1,162,510
| -17% | -$58.4M |
|
371
Vornado Realty Trust
VNO
$7.81B
| $285M | 0.05% |
3,703,030
-733,426
| -17% | -$56.4M |
|
|
DCT
372
DELISTED
DCT Industrial Trust Inc.
DCT
| $282M | 0.05% |
4,862,819
+54,113
| +1% | +$3.13M |
|
373
Diamondback Energy
FANG
$39.5B
| $281M | 0.05% |
2,872,720
+724,606
| +34% | +$71M |
|
374
Edgewell Personal Care
EPC
$1.05B
| $281M | 0.05% |
3,863,048
+1,417,756
| +58% | +$103M |
|
375
3M
MMM
$82B
| $281M | 0.05% |
1,600,824
-44,022
| -3% | -$7.73M |
|