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 |
Alibaba
BABA
|
+$2.39B |
| 2 |
Eli Lilly
LLY
|
+$987M |
| 3 |
Wynn Resorts
WYNN
|
+$940M |
| 4 |
Visa
V
|
+$695M |
| 5 |
Intuitive Surgical
ISRG
|
+$635M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$1.26B |
| 2 |
Dollar Tree
DLTR
|
+$1.15B |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$1.02B |
| 4 |
Gilead Sciences
GILD
|
+$860M |
| 5 |
ROC
ROCKWOOD HLDGS INC
ROC
|
+$788M |
Sector Composition
| 1 | Healthcare | 18.45% |
| 2 | Consumer Discretionary | 13.77% |
| 3 | Financials | 12.98% |
| 4 | Industrials | 11.78% |
| 5 | Technology | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
McDonald's
MCD
$223B
| $254M | 0.06% |
2,678,372
-64,961
| -2% | -$6.16M |
|
377
Seagate
STX
$40.2B
| $254M | 0.06% |
4,428,445
+488,718
| +12% | +$28M |
|
378
Willis Towers Watson
WTW
$32.4B
| $253M | 0.06% |
2,305,477
-441,373
| -16% | -$48.4M |
|
379
Nordson
NDSN
$12.7B
| $253M | 0.06% |
3,323,330
-68,720
| -2% | -$5.23M |
|
380
Ingredion
INGR
$8.22B
| $251M | 0.05% |
3,311,019
+752,377
| +29% | +$57M |
|
381
Wolverine World Wide
WWW
$2.58B
| $250M | 0.05% |
9,988,860
+1,048,730
| +12% | +$26.3M |
|
382
Loews
L
$19.9B
| $249M | 0.05% |
5,969,826
+717,310
| +14% | +$29.9M |
|
383
Alnylam Pharmaceuticals
ALNY
$59.6B
| $249M | 0.05% |
3,184,062
-67,971
| -2% | -$5.31M |
|
|
BRCM
384
DELISTED
BROADCOM CORP CL-A
BRCM
| $248M | 0.05% |
6,129,581
-4,241,235
| -41% | -$171M |
|
385
MDU Resources
MDU
$3.29B
| $246M | 0.05% |
23,297,983
+2,350,510
| +11% | +$24.9M |
|
386
Quanta Services
PWR
$56B
| $246M | 0.05% |
6,782,441
-1,091,700
| -14% | -$39.6M |
|
387
Texas Capital Bancshares
TCBI
$3.99B
| $244M | 0.05% |
4,237,440
+200
| +0% | +$11.5K |
|
|
GWR
388
DELISTED
Genesee & Wyoming Inc.
GWR
| $242M | 0.05% |
2,537,808
-12,950
| -0.5% | -$1.23M |
|
389
Tapestry
TPR
$21.8B
| $240M | 0.05% |
6,752,670
-2,974,170
| -31% | -$106M |
|
|
WBC
390
DELISTED
WABCO HOLDINGS INC.
WBC
| $240M | 0.05% |
2,642,425
-18,370
| -0.7% | -$1.67M |
|
391
Barclays
BCS
$69.9B
| $239M | 0.05% |
17,387,292
+731,159
| +4% | +$10.1M |
|
392
BP
BP
$87.3B
| $239M | 0.05% |
6,634,601
+479,728
| +8% | +$17.2M |
|
|
CTLT
393
DELISTED
CATALENT, INC.
CTLT
| $238M | 0.05% |
+9,512,000
| New | +$238M |
|
394
Guidewire Software
GWRE
$22B
| $238M | 0.05% |
5,358,815
+373,712
| +7% | +$16.6M |
|
395
Cencora
COR
$57.7B
| $235M | 0.05% |
3,039,469
+320,512
| +12% | +$24.8M |
|
|
BSMX
396
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $234M | 0.05% |
17,311,979
+3,856,320
| +29% | +$52.2M |
|
|
CSC
397
DELISTED
Computer Sciences
CSC
| $233M | 0.05% |
9,038,598
+35,097
| +0.4% | +$904K |
|
|
CMCSK
398
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $227M | 0.05% |
4,243,959
-30,110
| -0.7% | -$1.61M |
|
399
Valmont Industries
VMI
$7.49B
| $226M | 0.05% |
1,676,582
-61,150
| -4% | -$8.25M |
|
400
Veeva Systems
VEEV
$46.3B
| $224M | 0.05% |
7,953,450
+233,806
| +3% | +$6.59M |
|