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 | |
|---|---|---|---|---|---|---|
426
Flowers Foods
FLO
$3.13B
| $199M | 0.04% |
13,173,464
-2,040,033
| -13% | -$30.8M |
|
|
WRI
427
DELISTED
Weingarten Realty Investors
WRI
| $199M | 0.04% |
5,108,859
+172,468
| +3% | +$6.72M |
|
|
PF
428
DELISTED
Pinnacle Foods, Inc.
PF
| $197M | 0.04% |
3,936,494
+28,580
| +0.7% | +$1.43M |
|
429
Ingredion
INGR
$8.16B
| $195M | 0.04% |
1,467,986
-572,504
| -28% | -$76.2M |
|
430
Coty
COTY
$3.71B
| $195M | 0.04% |
8,294,290
+8,285,986
| +99,783% | +$195M |
|
431
Aon
AON
$79B
| $195M | 0.04% |
1,730,855
-142,838
| -8% | -$16.1M |
|
|
NATI
432
DELISTED
National Instruments Corp
NATI
| $194M | 0.04% |
6,837,662
+708,690
| +12% | +$20.1M |
|
433
RH
RH
$4.36B
| $193M | 0.04% |
5,576,136
+614,688
| +12% | +$21.3M |
|
434
Louisiana-Pacific
LPX
$6.67B
| $193M | 0.04% |
10,223,775
-581,093
| -5% | -$10.9M |
|
435
Deere & Co
DE
$129B
| $191M | 0.04% |
2,242,740
-1,923,451
| -46% | -$164M |
|
|
NEWR
436
DELISTED
New Relic, Inc.
NEWR
| $191M | 0.04% |
4,984,393
-402,435
| -7% | -$15.4M |
|
437
Landstar System
LSTR
$4.54B
| $191M | 0.04% |
2,802,206
+110,770
| +4% | +$7.54M |
|
|
CAVM
438
DELISTED
Cavium, Inc.
CAVM
| $189M | 0.04% |
3,254,816
+259,505
| +9% | +$15.1M |
|
439
Devon Energy
DVN
$21.8B
| $189M | 0.04% |
4,291,522
-3,007,880
| -41% | -$133M |
|
440
Lumen
LUMN
$5.78B
| $189M | 0.04% |
6,878,670
+22,495
| +0.3% | +$617K |
|
441
Micron Technology
MU
$151B
| $188M | 0.04% |
10,578,846
-2,537,958
| -19% | -$45.1M |
|
442
TripAdvisor
TRIP
$2.06B
| $187M | 0.04% |
2,966,077
+26,866
| +0.9% | +$1.7M |
|
443
CoStar Group
CSGP
$37.3B
| $186M | 0.04% |
8,572,670
+14,300
| +0.2% | +$310K |
|
444
McCormick & Company Non-Voting
MKC
$18.7B
| $186M | 0.04% |
3,714,050
-347,764
| -9% | -$17.4M |
|
|
WBC
445
DELISTED
WABCO HOLDINGS INC.
WBC
| $186M | 0.04% |
1,634,221
+19,943
| +1% | +$2.26M |
|
|
DCT
446
DELISTED
DCT Industrial Trust Inc.
DCT
| $185M | 0.04% |
3,812,636
-136,534
| -3% | -$6.63M |
|
447
LPL Financial
LPLA
$27.2B
| $185M | 0.04% |
6,177,463
+265,065
| +4% | +$7.93M |
|
448
Range Resources
RRC
$8.17B
| $184M | 0.04% |
4,742,557
+4,337,647
| +1,071% | +$168M |
|
449
Lazard
LAZ
$5.21B
| $183M | 0.04% |
5,038,230
+342,315
| +7% | +$12.4M |
|
|
GRUB
450
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $181M | 0.04% |
2,110,174
-963,059
| -31% | -$82.8M |
|