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 |
Wells Fargo
WFC
|
+$1.43B |
| 2 |
Home Depot
HD
|
+$1.11B |
| 3 |
Alibaba
BABA
|
+$970M |
| 4 |
Yum! Brands
YUM
|
+$894M |
| 5 |
Honeywell
HON
|
+$885M |
Top Sells
| 1 |
N
Netsuite Inc
N
|
+$1.59B |
| 2 |
NXP Semiconductors
NXPI
|
+$1.32B |
| 3 |
Danaher
DHR
|
+$1.12B |
| 4 |
Hanesbrands
HBI
|
+$960M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$808M |
Sector Composition
| 1 | Financials | 16.87% |
| 2 | Healthcare | 16.81% |
| 3 | Consumer Discretionary | 15.03% |
| 4 | Technology | 13.3% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Dick's Sporting Goods
DKS
$17.9B
| $248M | 0.05% |
4,677,538
-130,969
| -3% | -$6.95M |
|
377
Urban Edge Properties
UE
$2.66B
| $248M | 0.05% |
9,016,651
+620,924
| +7% | +$17.1M |
|
|
PE
378
DELISTED
PARSLEY ENERGY INC
PE
| $248M | 0.05% |
7,038,207
+55,752
| +0.8% | +$1.96M |
|
379
WIX.com
WIX
$8.52B
| $247M | 0.05% |
5,543,422
-311,007
| -5% | -$13.9M |
|
380
Camden Property Trust
CPT
$11.9B
| $245M | 0.05% |
2,917,850
+68,303
| +2% | +$5.74M |
|
381
Select Medical
SEM
$1.64B
| $242M | 0.05% |
33,847,569
+866,709
| +3% | +$6.19M |
|
|
GXP
382
DELISTED
Great Plains Energy Incorporated
GXP
| $241M | 0.05% |
8,826,151
+3,950,756
| +81% | +$108M |
|
383
Oracle
ORCL
$670B
| $240M | 0.05% |
6,244,161
-767,297
| -11% | -$29.5M |
|
384
Descartes Systems
DSGX
$9.23B
| $238M | 0.05% |
11,102,325
+42,390
| +0.4% | +$907K |
|
385
TransUnion
TRU
$18.2B
| $237M | 0.05% |
7,673,607
+1,314,808
| +21% | +$40.7M |
|
|
HAR
386
DELISTED
Harman International Industries
HAR
| $237M | 0.05% |
2,131,657
-3,042,295
| -59% | -$338M |
|
387
Automatic Data Processing
ADP
$121B
| $236M | 0.05% |
2,298,660
+5,371
| +0.2% | +$552K |
|
388
LyondellBasell Industries
LYB
$17.6B
| $236M | 0.05% |
2,750,981
-1,249,657
| -31% | -$107M |
|
|
PX
389
DELISTED
Praxair Inc
PX
| $235M | 0.05% |
2,008,686
-178,199
| -8% | -$20.9M |
|
390
Constellation Brands
STZ
$25.8B
| $234M | 0.05% |
1,523,876
-14,886
| -1% | -$2.28M |
|
391
Kimco Realty
KIM
$15.3B
| $232M | 0.05% |
9,232,200
-9,020
| -0.1% | -$227K |
|
392
Graco
GGG
$14.2B
| $232M | 0.05% |
8,378,403
-135,186
| -2% | -$3.74M |
|
393
Flowers Foods
FLO
$3.13B
| $232M | 0.05% |
11,600,127
-1,573,337
| -12% | -$31.4M |
|
394
Neurocrine Biosciences
NBIX
$14.3B
| $231M | 0.05% |
5,980,163
-3,384,151
| -36% | -$131M |
|
395
Goldman Sachs
GS
$225B
| $230M | 0.05% |
960,989
+141,638
| +17% | +$33.9M |
|
396
Landstar System
LSTR
$4.56B
| $229M | 0.05% |
2,689,678
-112,528
| -4% | -$9.6M |
|
|
ACC
397
DELISTED
American Campus Communities, Inc.
ACC
| $229M | 0.05% |
4,592,796
-148,521
| -3% | -$7.39M |
|
|
RTN
398
DELISTED
Raytheon Company
RTN
| $228M | 0.05% |
1,604,252
-569,785
| -26% | -$80.9M |
|
|
MINI
399
DELISTED
Mobile Mini Inc
MINI
| $227M | 0.05% |
7,520,018
-270,753
| -3% | -$8.19M |
|
400
Molson Coors Class B
TAP
$9.86B
| $227M | 0.05% |
2,332,056
+184,830
| +9% | +$18M |
|