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 | |
|---|---|---|---|---|---|---|
|
RTN
401
DELISTED
Raytheon Company
RTN
| $249M | 0.04% |
1,333,725
-54,019
| -4% | -$10.1M |
|
|
WMGI
402
DELISTED
Wright Medical Group Inc
WMGI
| $249M | 0.04% |
9,618,456
-25,980
| -0.3% | -$672K |
|
403
Schlumberger
SLB
$53.2B
| $248M | 0.04% |
3,551,951
-163,828
| -4% | -$11.4M |
|
404
Liberty Global Class A
LBTYA
$3.94B
| $245M | 0.04% |
7,226,609
+485,764
| +7% | +$16.5M |
|
405
Popular Inc
BPOP
$8.43B
| $243M | 0.04% |
6,774,365
+168,477
| +3% | +$6.06M |
|
406
Kroger
KR
$44.4B
| $243M | 0.04% |
12,124,550
+3,074,883
| +34% | +$61.7M |
|
407
Boston Properties
BXP
$11.5B
| $241M | 0.04% |
1,962,817
-82,771
| -4% | -$10.2M |
|
408
Macerich
MAC
$4.6B
| $241M | 0.04% |
4,376,950
-1,065,472
| -20% | -$58.6M |
|
409
PVH
PVH
$3.93B
| $241M | 0.04% |
1,907,871
+8,273
| +0.4% | +$1.04M |
|
410
Terreno Realty
TRNO
$5.92B
| $238M | 0.04% |
6,591,995
+127,298
| +2% | +$4.61M |
|
411
Conagra Brands
CAG
$9.12B
| $238M | 0.04% |
7,063,101
-659,773
| -9% | -$22.3M |
|
412
Avanos Medical
AVNS
$562M
| $237M | 0.04% |
5,262,777
-137,111
| -3% | -$6.17M |
|
413
Sempra
SRE
$52.8B
| $237M | 0.04% |
4,148,396
-406,914
| -9% | -$23.2M |
|
414
Banco Santander Chile
BSAC
$12.2B
| $235M | 0.04% |
7,913,988
+337,919
| +4% | +$10M |
|
415
Cintas
CTAS
$81.5B
| $234M | 0.04% |
6,478,600
+2,845,528
| +78% | +$103M |
|
416
Voya Financial
VOYA
$7.27B
| $229M | 0.04% |
5,729,069
+1,982,859
| +53% | +$79.1M |
|
417
Zillow
ZG
$20.4B
| $228M | 0.04% |
5,677,040
-455,176
| -7% | -$18.3M |
|
418
White Mountains Insurance
WTM
$4.59B
| $227M | 0.04% |
265,456
+32,897
| +14% | +$28.2M |
|
419
Exelixis
EXEL
$10.2B
| $226M | 0.04% |
9,314,952
+896,289
| +11% | +$21.7M |
|
|
MINI
420
DELISTED
Mobile Mini Inc
MINI
| $225M | 0.04% |
6,541,601
+94,153
| +1% | +$3.24M |
|
421
IBM
IBM
$241B
| $225M | 0.04% |
1,620,313
-35,265
| -2% | -$4.89M |
|
422
Ally Financial
ALLY
$12.7B
| $224M | 0.04% |
9,214,103
+124,047
| +1% | +$3.01M |
|
423
Anywhere Real Estate
HOUS
$704M
| $223M | 0.04% |
6,777,129
+233,260
| +4% | +$7.69M |
|
424
Enovis
ENOV
$1.78B
| $223M | 0.04% |
3,115,288
-14,462
| -0.5% | -$1.04M |
|
425
Acadia Realty Trust
AKR
$2.55B
| $222M | 0.04% |
7,773,088
-14,589
| -0.2% | -$418K |
|