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 |
Gen Digital
GEN
|
+$2.19B |
| 2 |
DuPont de Nemours
DD
|
+$1.93B |
| 3 |
Crown Castle
CCI
|
+$1.55B |
| 4 |
Microsoft
MSFT
|
+$1.51B |
| 5 |
TransUnion
TRU
|
+$807M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$1.72B |
| 2 |
Starbucks
SBUX
|
+$1.54B |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.25B |
| 4 |
Lowe's Companies
LOW
|
+$1.18B |
| 5 |
O'Reilly Automotive
ORLY
|
+$1.1B |
Sector Composition
| 1 | Healthcare | 17.61% |
| 2 | Financials | 16.56% |
| 3 | Technology | 15.03% |
| 4 | Consumer Discretionary | 13.39% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Sun Life Financial
SLF
$33B
| $280M | 0.05% |
7,039,081
+202,792
| +3% | +$8.06M |
|
377
Credicorp
BAP
$21B
| $279M | 0.05% |
1,360,577
+63,475
| +5% | +$13M |
|
378
Brighthouse Financial
BHF
$2.79B
| $276M | 0.05% |
+4,532,679
| New | +$276M |
|
|
HR
379
DELISTED
Healthcare Realty Trust Incorporated
HR
| $275M | 0.05% |
8,500,481
+261,850
| +3% | +$8.47M |
|
|
RDUS
380
DELISTED
Radius Health, Inc.
RDUS
| $275M | 0.05% |
7,127,833
+76,975
| +1% | +$2.97M |
|
|
COUP
381
DELISTED
Coupa Software Incorporated
COUP
| $274M | 0.05% |
8,780,588
+2,632,426
| +43% | +$82M |
|
382
Home BancShares
HOMB
$5.81B
| $269M | 0.05% |
10,675,549
-92,304
| -0.9% | -$2.33M |
|
383
Align Technology
ALGN
$9.64B
| $268M | 0.05% |
1,440,904
+270,050
| +23% | +$50.3M |
|
384
Ironwood Pharmaceuticals
IRWD
$187M
| $267M | 0.05% |
20,250,825
+638,103
| +3% | +$8.43M |
|
385
Matador Resources
MTDR
$6.15B
| $266M | 0.05% |
9,785,095
+150,791
| +2% | +$4.09M |
|
|
PX
386
DELISTED
Praxair Inc
PX
| $265M | 0.05% |
1,899,351
-15,667
| -0.8% | -$2.19M |
|
|
TXNM
387
TXNM Energy, Inc.
TXNM
$6B
| $264M | 0.05% |
6,547,251
-339,131
| -5% | -$13.7M |
|
388
Texas Capital Bancshares
TCBI
$3.99B
| $260M | 0.04% |
3,031,799
-306,239
| -9% | -$26.3M |
|
389
Oracle
ORCL
$924B
| $260M | 0.04% |
5,371,935
-167,324
| -3% | -$8.09M |
|
390
Post Holdings
POST
$5.7B
| $257M | 0.04% |
4,448,781
+183,083
| +4% | +$10.6M |
|
|
DTV
391
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $257M | 0.04% |
4,735,722
+11,940
| +0.3% | +$647K |
|
392
Landstar System
LSTR
$4.5B
| $256M | 0.04% |
2,569,169
-11,964
| -0.5% | -$1.19M |
|
393
EastGroup Properties
EGP
$8.73B
| $256M | 0.04% |
2,903,454
-11,713
| -0.4% | -$1.03M |
|
394
Urban Edge Properties
UE
$2.65B
| $255M | 0.04% |
10,557,555
+41,781
| +0.4% | +$1.01M |
|
|
AMT.PRB
395
DELISTED
American Tower Corporation
AMT.PRB
| $254M | 0.04% |
2,101,074
-90,531
| -4% | -$11M |
|
|
EQC
396
DELISTED
Equity Commonwealth
EQC
| $254M | 0.04% |
8,340,527
+837,105
| +11% | +$25.4M |
|
397
FedEx
FDX
$53.3B
| $252M | 0.04% |
1,118,049
-114,969
| -9% | -$25.9M |
|
398
Kilroy Realty
KRC
$4.99B
| $251M | 0.04% |
3,532,360
-70,824
| -2% | -$5.04M |
|
|
ACC
399
DELISTED
American Campus Communities, Inc.
ACC
| $249M | 0.04% |
5,646,877
+33,746
| +0.6% | +$1.49M |
|
400
Jack in the Box
JACK
$347M
| $249M | 0.04% |
2,446,084
-17,097
| -0.7% | -$1.74M |
|