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 | |
|---|---|---|---|---|---|---|
401
Texas Capital Bancshares
TCBI
$3.99B
| $198M | 0.04% |
4,004,728
-125,230
| -3% | -$6.19M |
|
|
WMGI
402
DELISTED
Wright Medical Group Inc
WMGI
| $198M | 0.04% |
8,171,486
+5,435,644
| +199% | +$131M |
|
|
APC
403
DELISTED
Anadarko Petroleum
APC
| $196M | 0.04% |
4,043,593
-797,343
| -16% | -$38.7M |
|
|
SNDK
404
DELISTED
SANDISK CORP
SNDK
| $196M | 0.04% |
2,577,455
-5,921,560
| -70% | -$450M |
|
|
TSRO
405
DELISTED
TESARO, Inc.
TSRO
| $196M | 0.04% |
3,739,678
+224,840
| +6% | +$11.8M |
|
|
RTN
406
DELISTED
Raytheon Company
RTN
| $193M | 0.04% |
1,552,255
-67,335
| -4% | -$8.39M |
|
407
Corpay
CPAY
$22B
| $193M | 0.04% |
1,351,860
+1,325,024
| +4,937% | +$189M |
|
|
ABCO
408
DELISTED
Advisory Board Co/The
ABCO
| $193M | 0.04% |
3,891,404
-713,680
| -15% | -$35.4M |
|
409
Murphy Oil
MUR
$3.61B
| $193M | 0.04% |
8,586,740
+672,290
| +8% | +$15.1M |
|
|
HAR
410
DELISTED
Harman International Industries
HAR
| $192M | 0.04% |
2,036,890
-1,341,945
| -40% | -$126M |
|
411
RBC Bearings
RBC
$12.1B
| $191M | 0.04% |
2,958,931
-29,810
| -1% | -$1.93M |
|
412
Novavax
NVAX
$1.26B
| $191M | 0.04% |
1,136,950
+71,432
| +7% | +$12M |
|
413
CoStar Group
CSGP
$37.3B
| $190M | 0.04% |
9,207,420
-3,871,650
| -30% | -$80M |
|
414
Coca-Cola Europacific Partners
CCEP
$40.9B
| $190M | 0.04% |
3,864,635
-2,334,745
| -38% | -$115M |
|
415
Avanos Medical
AVNS
$577M
| $190M | 0.04% |
5,678,943
+1,266,553
| +29% | +$42.3M |
|
416
Toronto Dominion Bank
TD
$128B
| $189M | 0.04% |
4,828,826
-1,065,260
| -18% | -$41.6M |
|
417
TJX Companies
TJX
$157B
| $187M | 0.04% |
5,266,386
-1,068,440
| -17% | -$37.9M |
|
|
EVHC
418
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $186M | 0.04% |
2,398,444
+111,382
| +5% | +$8.66M |
|
419
PVH
PVH
$4.07B
| $186M | 0.04% |
2,531,852
-463,506
| -15% | -$34.1M |
|
420
Camden Property Trust
CPT
$11.9B
| $186M | 0.04% |
2,425,624
+6,986
| +0.3% | +$536K |
|
421
CME Group
CME
$94.6B
| $186M | 0.04% |
2,049,469
-206,118
| -9% | -$18.7M |
|
422
Lumen
LUMN
$5.25B
| $185M | 0.04% |
7,355,482
-442,213
| -6% | -$11.1M |
|
423
Semtech
SMTC
$5.26B
| $184M | 0.04% |
9,742,930
+216,360
| +2% | +$4.09M |
|
|
DGI
424
DELISTED
DigitalGlobe Inc.
DGI
| $183M | 0.04% |
11,687,480
+154,847
| +1% | +$2.42M |
|
|
HR
425
DELISTED
Healthcare Realty Trust Incorporated
HR
| $182M | 0.04% |
6,443,730
+641,020
| +11% | +$18.2M |
|