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 |
Meta Platforms (Facebook)
META
|
+$1.74B |
| 2 |
Charles Schwab
SCHW
|
+$1.49B |
| 3 |
Amazon
AMZN
|
+$1.26B |
| 4 |
Lam Research
LRCX
|
+$1.05B |
| 5 |
Las Vegas Sands
LVS
|
+$1.01B |
Top Sells
| 1 |
Yum! Brands
YUM
|
+$1.31B |
| 2 |
Apple
AAPL
|
+$1.29B |
| 3 |
Tesla
TSLA
|
+$1.27B |
| 4 |
JPMorgan Chase
JPM
|
+$1.06B |
| 5 |
Morgan Stanley
MS
|
+$997M |
Sector Composition
| 1 | Technology | 16.94% |
| 2 | Healthcare | 16.29% |
| 3 | Consumer Discretionary | 15.16% |
| 4 | Financials | 15.14% |
| 5 | Communication Services | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Adient
ADNT
$1.9B
| $337M | 0.05% |
6,858,402
+46,772
| +0.7% | +$2.3M |
|
|
NLSN
352
DELISTED
Nielsen Holdings plc
NLSN
| $337M | 0.05% |
10,891,044
+9,129,256
| +518% | +$282M |
|
|
SHPG
353
DELISTED
Shire pic
SHPG
| $330M | 0.05% |
1,955,356
-1,209,533
| -38% | -$204M |
|
354
Enterprise Products Partners
EPD
$68.9B
| $328M | 0.05% |
11,868,404
-7,900
| -0.1% | -$219K |
|
355
Flowers Foods
FLO
$3.06B
| $323M | 0.05% |
15,513,114
+3,596,520
| +30% | +$74.9M |
|
356
Essex Property Trust
ESS
$17.4B
| $323M | 0.05% |
1,349,761
-111,900
| -8% | -$26.8M |
|
357
Pool Corp
POOL
$12B
| $323M | 0.05% |
2,129,794
+12,604
| +0.6% | +$1.91M |
|
358
Service Corp International
SCI
$11.1B
| $322M | 0.05% |
9,005,463
-1,455,871
| -14% | -$52.1M |
|
359
Micron Technology
MU
$158B
| $321M | 0.05% |
6,113,089
+2,388,183
| +64% | +$125M |
|
360
Altria Group
MO
$111B
| $318M | 0.05% |
5,595,422
+103,310
| +2% | +$5.87M |
|
361
Post Holdings
POST
$5.72B
| $316M | 0.05% |
5,619,775
-12,714
| -0.2% | -$716K |
|
362
Lennox International
LII
$19.8B
| $316M | 0.05% |
1,579,559
-543,315
| -26% | -$109M |
|
|
TFCFA
363
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $316M | 0.05% |
6,353,260
-50,302
| -0.8% | -$2.5M |
|
|
PSB
364
DELISTED
PS Business Parks, Inc.
PSB
| $314M | 0.05% |
2,443,486
+61,706
| +3% | +$7.93M |
|
|
GOOS
365
Canada Goose Holdings
GOOS
$1.43B
| $314M | 0.05% |
5,328,372
+890,559
| +20% | +$52.4M |
|
366
Graco
GGG
$14.1B
| $313M | 0.05% |
6,921,103
-14,811
| -0.2% | -$670K |
|
367
Boston Beer
SAM
$2.39B
| $309M | 0.05% |
1,030,243
-26,277
| -2% | -$7.88M |
|
368
Mattel
MAT
$5.8B
| $308M | 0.05% |
18,749,321
-8,194,729
| -30% | -$135M |
|
|
RDS.B
369
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $307M | 0.05% |
4,227,760
-11,212
| -0.3% | -$815K |
|
370
Assurant
AIZ
$10.6B
| $306M | 0.05% |
2,956,533
+2,584,540
| +695% | +$267M |
|
371
Camden Property Trust
CPT
$12B
| $306M | 0.05% |
3,355,248
+10,124
| +0.3% | +$923K |
|
372
EastGroup Properties
EGP
$8.8B
| $304M | 0.05% |
3,181,507
+287,934
| +10% | +$27.5M |
|
373
Hanesbrands
HBI
$2.22B
| $303M | 0.05% |
13,767,660
+13,137,900
| +2,086% | +$289M |
|
374
Home BancShares
HOMB
$5.77B
| $303M | 0.05% |
13,411,038
+1,696,451
| +14% | +$38.3M |
|
|
GGP
375
DELISTED
GGP Inc.
GGP
| $302M | 0.05% |
14,761,873
-4,052,799
| -22% | -$82.8M |
|