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 | |
|---|---|---|---|---|---|---|
401
TransUnion
TRU
$17.5B
| $219M | 0.04% |
6,358,799
+1,079,500
| +20% | +$37.2M |
|
402
White Mountains Insurance
WTM
$4.53B
| $219M | 0.04% |
263,730
-40,028
| -13% | -$33.2M |
|
403
DaVita
DVA
$9.46B
| $218M | 0.04% |
3,301,211
-429,020
| -12% | -$28.3M |
|
404
Booz Allen Hamilton
BAH
$12.6B
| $218M | 0.04% |
6,896,686
+3,541,814
| +106% | +$112M |
|
405
Vipshop
VIPS
$8.85B
| $217M | 0.04% |
14,765,439
-3,486,111
| -19% | -$51.1M |
|
|
SGI
406
Somnigroup International Inc.
SGI
$17.9B
| $216M | 0.04% |
15,200,272
+1,652,136
| +12% | +$23.4M |
|
407
Conagra Brands
CAG
$9.27B
| $215M | 0.04% |
5,855,264
-5,172,219
| -47% | -$190M |
|
408
Minerals Technologies
MTX
$1.98B
| $215M | 0.04% |
3,036,379
-80,503
| -3% | -$5.69M |
|
409
Acadia Pharmaceuticals
ACAD
$4.02B
| $214M | 0.04% |
6,719,121
-396,158
| -6% | -$12.6M |
|
|
BHI
410
DELISTED
Baker Hughes
BHI
| $212M | 0.04% |
4,200,850
-1,697,600
| -29% | -$85.7M |
|
|
PXD
411
DELISTED
Pioneer Natural Resource Co.
PXD
| $211M | 0.04% |
1,135,712
-242,022
| -18% | -$44.9M |
|
412
Graco
GGG
$14.1B
| $210M | 0.04% |
8,513,589
+20,379
| +0.2% | +$503K |
|
413
Macy's
M
$4.56B
| $208M | 0.04% |
5,626,826
+2,210
| +0% | +$81.9K |
|
414
RB Global
RBA
$21.6B
| $208M | 0.04% |
5,930,945
+2,516,811
| +74% | +$88.3M |
|
|
MON
415
DELISTED
Monsanto Co
MON
| $207M | 0.04% |
2,023,050
+106,085
| +6% | +$10.8M |
|
416
PVH
PVH
$3.93B
| $206M | 0.04% |
1,867,705
-523,305
| -22% | -$57.8M |
|
417
Prosperity Bancshares
PB
$6.4B
| $204M | 0.04% |
3,724,686
+428,737
| +13% | +$23.5M |
|
418
Post Holdings
POST
$5.69B
| $203M | 0.04% |
4,019,329
+97,179
| +2% | +$4.91M |
|
419
Automatic Data Processing
ADP
$118B
| $202M | 0.04% |
2,293,289
+5,955
| +0.3% | +$525K |
|
420
Avanos Medical
AVNS
$558M
| $202M | 0.04% |
5,823,168
-91,840
| -2% | -$3.18M |
|
421
Chipotle Mexican Grill
CMG
$51.9B
| $202M | 0.04% |
23,813,150
-5,734,950
| -19% | -$48.6M |
|
422
Prothena Corp
PRTA
$447M
| $202M | 0.04% |
3,360,550
+22,167
| +0.7% | +$1.33M |
|
423
CyberArk
CYBR
$23.6B
| $201M | 0.04% |
4,063,506
+114,690
| +3% | +$5.69M |
|
424
Service Corp International
SCI
$11B
| $200M | 0.04% |
7,540,212
+3,099,227
| +70% | +$82.3M |
|
425
Haemonetics
HAE
$2.59B
| $199M | 0.04% |
5,504,523
+133,393
| +2% | +$4.83M |
|