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 |
Alphabet (Google) Class A
GOOGL
|
$6.39B |
| 2 |
PayPal
PYPL
|
$741M |
| 3 |
Fifth Third Bancorp
FITB
|
$702M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$664M |
| 5 |
Morgan Stanley
MS
|
$616M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.86B |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$911M |
| 3 |
Estee Lauder
EL
|
$831M |
| 4 |
GE Aerospace
GE
|
$827M |
| 5 |
Honeywell
HON
|
$825M |
Sector Composition
| 1 | Healthcare | 22.49% |
| 2 | Consumer Discretionary | 15.06% |
| 3 | Financials | 13.94% |
| 4 | Technology | 11.82% |
| 5 | Industrials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
ONE Gas
OGS
$4.47B
| $221M | 0.05% |
4,410,092
+198,882
| +5% | +$9.98M |
|
377
CNA Financial
CNA
$12.9B
| $221M | 0.05% |
6,283,738
+17,379
| +0.3% | +$611K |
|
378
Descartes Systems
DSGX
$9.23B
| $219M | 0.05% |
10,920,636
+522,860
| +5% | +$10.5M |
|
379
Monro
MNRO
$527M
| $218M | 0.05% |
3,296,980
-357,190
| -10% | -$23.7M |
|
|
MKTO
380
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $218M | 0.05% |
7,597,904
+423,395
| +6% | +$12.2M |
|
381
Seagate
STX
$40.2B
| $218M | 0.05% |
5,945,823
-2,848,563
| -32% | -$104M |
|
|
IMS
382
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $215M | 0.05% |
8,434,953
+595,413
| +8% | +$15.2M |
|
|
WFM
383
DELISTED
Whole Foods Market Inc
WFM
| $214M | 0.05% |
6,389,238
-813,150
| -11% | -$27.2M |
|
|
GRUB
384
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $213M | 0.04% |
4,408,932
-936,178
| -18% | -$45.3M |
|
385
3M
MMM
$82B
| $213M | 0.04% |
1,693,511
-921,874
| -35% | -$116M |
|
|
MON
386
DELISTED
Monsanto Co
MON
| $213M | 0.04% |
2,160,298
-242,299
| -10% | -$23.9M |
|
387
Prothena Corp
PRTA
$457M
| $211M | 0.04% |
3,100,683
+1,580
| +0.1% | +$108K |
|
388
Cognizant
CTSH
$34.8B
| $211M | 0.04% |
3,516,522
-135,474
| -4% | -$8.13M |
|
389
Diamondback Energy
FANG
$39.7B
| $211M | 0.04% |
3,153,884
-637,799
| -17% | -$42.7M |
|
390
Zillow
ZG
$21B
| $211M | 0.04% |
8,093,021
+1,004,848
| +14% | +$26.2M |
|
391
Mettler-Toledo International
MTD
$27.1B
| $208M | 0.04% |
613,507
+5,285
| +0.9% | +$1.79M |
|
392
Cummins
CMI
$54.8B
| $208M | 0.04% |
2,360,937
+2,015,380
| +583% | +$177M |
|
393
Grifois
GRFS
$6.88B
| $207M | 0.04% |
12,770,852
+1,143,654
| +10% | +$18.5M |
|
394
Halliburton
HAL
$18.6B
| $206M | 0.04% |
6,058,386
-560,047
| -8% | -$19.1M |
|
395
Macy's
M
$4.57B
| $206M | 0.04% |
5,879,696
+22,085
| +0.4% | +$773K |
|
|
WDR
396
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $201M | 0.04% |
7,022,583
+269,495
| +4% | +$7.72M |
|
397
Acadia Pharmaceuticals
ACAD
$4.28B
| $199M | 0.04% |
5,594,715
+3,051
| +0.1% | +$109K |
|
398
ProAssurance
PRA
$1.22B
| $199M | 0.04% |
4,102,859
-792,683
| -16% | -$38.5M |
|
399
Bankunited
BKU
$2.91B
| $198M | 0.04% |
5,496,125
+725,145
| +15% | +$26.1M |
|
400
Affiliated Managers Group
AMG
$6.57B
| $198M | 0.04% |
1,239,639
+24,800
| +2% | +$3.96M |
|