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 |
PayPal
PYPL
|
+$1.75B |
| 2 |
Fortive
FTV
|
+$1.68B |
| 3 |
Alibaba
BABA
|
+$1.67B |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$1.17B |
| 5 |
NXP Semiconductors
NXPI
|
+$1.14B |
Top Sells
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$1.77B |
| 2 |
Danaher
DHR
|
+$1.51B |
| 3 |
Bristol-Myers Squibb
BMY
|
+$1.46B |
| 4 |
GE Aerospace
GE
|
+$1.2B |
| 5 |
IHS
IHS INC CL-A COM STK
IHS
|
+$1.01B |
Sector Composition
| 1 | Healthcare | 18.56% |
| 2 | Consumer Discretionary | 15.29% |
| 3 | Financials | 14.93% |
| 4 | Technology | 13.44% |
| 5 | Communication Services | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Baxter International
BAX
$12.6B
| $240M | 0.05% |
5,034,473
+81,155
| +2% | +$3.86M |
|
377
BioMarin Pharmaceuticals
BMRN
$10.7B
| $239M | 0.05% |
2,587,129
-938,185
| -27% | -$86.8M |
|
378
Camden Property Trust
CPT
$11.9B
| $239M | 0.05% |
2,849,547
+38,166
| +1% | +$3.2M |
|
|
JBTM
379
JBT Marel Corporation
JBTM
$7.23B
| $238M | 0.05% |
3,375,751
-248,070
| -7% | -$17.5M |
|
380
Descartes Systems
DSGX
$9.19B
| $238M | 0.05% |
11,059,935
+32,149
| +0.3% | +$692K |
|
381
WEX
WEX
$5.92B
| $237M | 0.05% |
2,196,033
+583,607
| +36% | +$63.1M |
|
382
Home BancShares
HOMB
$5.76B
| $237M | 0.05% |
11,393,212
+1,930,397
| +20% | +$40.2M |
|
383
Urban Edge Properties
UE
$2.65B
| $236M | 0.05% |
8,395,727
+84,105
| +1% | +$2.37M |
|
384
Molson Coors Class B
TAP
$9.78B
| $236M | 0.05% |
2,147,226
+359,842
| +20% | +$39.5M |
|
|
LNKD
385
DELISTED
LinkedIn Corporation
LNKD
| $236M | 0.05% |
1,232,540
-473,226
| -28% | -$90.4M |
|
|
MINI
386
DELISTED
Mobile Mini Inc
MINI
| $235M | 0.05% |
7,790,771
+277,315
| +4% | +$8.37M |
|
|
PE
387
DELISTED
PARSLEY ENERGY INC
PE
| $234M | 0.05% |
6,982,455
+485,543
| +7% | +$16.3M |
|
388
Honeywell
HON
$136B
| $231M | 0.05% |
2,080,619
+17,372
| +0.8% | +$1.93M |
|
389
EastGroup Properties
EGP
$8.8B
| $231M | 0.05% |
3,136,339
-35,049
| -1% | -$2.58M |
|
|
WRK
390
DELISTED
WestRock Company
WRK
| $229M | 0.05% |
4,726,709
-366,988
| -7% | -$17.8M |
|
391
Texas Capital Bancshares
TCBI
$3.96B
| $228M | 0.05% |
4,157,091
-39,967
| -1% | -$2.19M |
|
|
BLUE
392
DELISTED
bluebird bio
BLUE
| $228M | 0.05% |
259,840
+71,134
| +38% | +$62.5M |
|
393
Sysco
SYY
$38.7B
| $227M | 0.05% |
4,640,262
-322,356
| -6% | -$15.8M |
|
|
BUFF
394
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $227M | 0.05% |
9,535,697
+7,609,159
| +395% | +$181M |
|
395
Bankunited
BKU
$2.89B
| $226M | 0.05% |
7,471,729
+779,298
| +12% | +$23.5M |
|
396
Sabre
SABR
$698M
| $223M | 0.04% |
7,915,961
-163,966
| -2% | -$4.62M |
|
397
Zillow
ZG
$20.3B
| $222M | 0.04% |
6,443,456
-8,350
| -0.1% | -$288K |
|
|
CORE
398
DELISTED
Core Mark Holding Co., Inc.
CORE
| $222M | 0.04% |
6,195,016
+27,510
| +0.4% | +$985K |
|
|
SIVB
399
DELISTED
SVB Financial Group
SIVB
| $221M | 0.04% |
1,999,530
+63,269
| +3% | +$6.99M |
|
400
Kellanova
K
$27.6B
| $220M | 0.04% |
3,018,228
-703,763
| -19% | -$51.2M |
|