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 |
Mondelez International
MDLZ
|
+$878M |
| 2 |
Apple
AAPL
|
+$693M |
| 3 |
Liberty Global Class C
LBTYK
|
+$683M |
| 4 |
Tesla
TSLA
|
+$666M |
| 5 |
NXP Semiconductors
NXPI
|
+$592M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
+$1.07B |
| 2 |
AGN
Allergan plc
AGN
|
+$1.03B |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$989M |
| 4 |
Pfizer
PFE
|
+$943M |
| 5 |
Gilead Sciences
GILD
|
+$862M |
Sector Composition
| 1 | Healthcare | 19.88% |
| 2 | Consumer Discretionary | 14.86% |
| 3 | Financials | 14.2% |
| 4 | Technology | 12.53% |
| 5 | Industrials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Honeywell
HON
$136B
| $229M | 0.05% |
2,063,247
-197,787
| -9% | -$21.9M |
|
377
First American
FAF
$6.8B
| $225M | 0.05% |
5,605,299
-449,007
| -7% | -$18.1M |
|
378
PVH
PVH
$3.96B
| $225M | 0.05% |
2,391,010
-161,285
| -6% | -$15.2M |
|
379
Baxter International
BAX
$12.6B
| $224M | 0.05% |
4,953,318
-12,551
| -0.3% | -$568K |
|
380
ManpowerGroup
MAN
$1.78B
| $224M | 0.05% |
3,478,355
-385,419
| -10% | -$24.8M |
|
381
Graco
GGG
$14B
| $224M | 0.05% |
8,493,210
-2,965,110
| -26% | -$78.1M |
|
382
Matador Resources
MTDR
$5.88B
| $222M | 0.05% |
11,223,351
-216,286
| -2% | -$4.28M |
|
|
JBTM
383
JBT Marel Corporation
JBTM
$7.23B
| $222M | 0.05% |
3,623,821
-300,480
| -8% | -$18.4M |
|
384
Alnylam Pharmaceuticals
ALNY
$63.2B
| $222M | 0.05% |
3,996,142
+2,712,060
| +211% | +$150M |
|
385
Jefferies Financial Group
JEF
$13.3B
| $221M | 0.05% |
14,261,851
+7,499,704
| +111% | +$116M |
|
|
IMS
386
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $220M | 0.05% |
8,687,315
+135,195
| +2% | +$3.43M |
|
387
Synchrony
SYF
$28.3B
| $220M | 0.05% |
8,682,958
+7,023,167
| +423% | +$178M |
|
388
EastGroup Properties
EGP
$8.8B
| $219M | 0.05% |
3,171,388
-38,541
| -1% | -$2.66M |
|
389
Mettler-Toledo International
MTD
$26.5B
| $219M | 0.05% |
598,784
-14,599
| -2% | -$5.33M |
|
390
McCormick & Company Non-Voting
MKC
$18.7B
| $217M | 0.05% |
4,061,814
-1,354,336
| -25% | -$72.2M |
|
391
Sabre
SABR
$698M
| $216M | 0.05% |
8,079,927
+565,459
| +8% | +$15.1M |
|
392
Post Holdings
POST
$5.75B
| $212M | 0.05% |
3,922,150
+148,219
| +4% | +$8.02M |
|
393
Descartes Systems
DSGX
$9.19B
| $210M | 0.04% |
11,027,786
+36,100
| +0.3% | +$689K |
|
394
Automatic Data Processing
ADP
$120B
| $210M | 0.04% |
2,287,334
-669,795
| -23% | -$61.5M |
|
|
PXD
395
DELISTED
Pioneer Natural Resource Co.
PXD
| $208M | 0.04% |
1,377,734
-563,050
| -29% | -$85.1M |
|
396
Liberty Latin America Class C
LILAK
$1.57B
| $208M | 0.04% |
6,808,308
+4,649,060
| +215% | +$142M |
|
397
Popular Inc
BPOP
$8.39B
| $207M | 0.04% |
7,076,909
-2,701
| -0% | -$79.1K |
|
398
KeyCorp
KEY
$20.9B
| $207M | 0.04% |
18,747,912
+17,186,065
| +1,100% | +$190M |
|
|
SPLK
399
DELISTED
Splunk Inc
SPLK
| $207M | 0.04% |
3,819,811
+2,946,917
| +338% | +$160M |
|
400
EOG Resources
EOG
$64.1B
| $206M | 0.04% |
2,467,249
-326,050
| -12% | -$27.2M |
|