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 |
Wells Fargo
WFC
|
+$1.43B |
| 2 |
Home Depot
HD
|
+$1.11B |
| 3 |
Alibaba
BABA
|
+$970M |
| 4 |
Yum! Brands
YUM
|
+$894M |
| 5 |
Honeywell
HON
|
+$885M |
Top Sells
| 1 |
N
Netsuite Inc
N
|
+$1.59B |
| 2 |
NXP Semiconductors
NXPI
|
+$1.32B |
| 3 |
Danaher
DHR
|
+$1.12B |
| 4 |
Hanesbrands
HBI
|
+$960M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$808M |
Sector Composition
| 1 | Financials | 16.87% |
| 2 | Healthcare | 16.81% |
| 3 | Consumer Discretionary | 15.03% |
| 4 | Technology | 13.3% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Wabtec
WAB
$32.6B
| $196M | 0.04% |
2,356,333
-2,059,538
| -47% | -$171M |
|
|
PXD
427
DELISTED
Pioneer Natural Resource Co.
PXD
| $194M | 0.04% |
1,080,008
-55,704
| -5% | -$10M |
|
428
WEX
WEX
$5.91B
| $194M | 0.04% |
1,733,926
-462,107
| -21% | -$51.6M |
|
429
Enovis
ENOV
$1.79B
| $191M | 0.04% |
3,082,699
-236,665
| -7% | -$14.6M |
|
430
Cognex
CGNX
$7.49B
| $190M | 0.04% |
5,985,256
-3,481,926
| -37% | -$111M |
|
|
ELLI
431
DELISTED
Ellie Mae Inc
ELLI
| $190M | 0.04% |
2,274,572
+1,266,750
| +126% | +$106M |
|
|
ATHN
432
DELISTED
Athenahealth, Inc.
ATHN
| $190M | 0.04% |
1,808,876
-822,370
| -31% | -$86.5M |
|
433
Permian Resources
PR
$9.69B
| $190M | 0.04% |
9,630,844
+4,399,420
| +84% | +$86.8M |
|
434
ESCO Technologies
ESE
$5.31B
| $189M | 0.04% |
3,327,576
+124,276
| +4% | +$7.04M |
|
|
BECN
435
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $188M | 0.04% |
4,087,614
+1,706,409
| +72% | +$78.6M |
|
|
SGEN
436
DELISTED
Seagen Inc. Common Stock
SGEN
| $188M | 0.04% |
3,564,006
-1,188,987
| -25% | -$62.7M |
|
437
Aon
AON
$79.8B
| $187M | 0.04% |
1,676,329
-54,526
| -3% | -$6.08M |
|
|
SWN
438
DELISTED
Southwestern Energy Company
SWN
| $187M | 0.04% |
17,278,015
-3,385,373
| -16% | -$36.6M |
|
439
Radian Group
RDN
$4.77B
| $181M | 0.04% |
10,082,132
+252,260
| +3% | +$4.54M |
|
440
Assured Guaranty
AGO
$3.9B
| $181M | 0.04% |
4,793,574
-55,720
| -1% | -$2.1M |
|
|
WRI
441
DELISTED
Weingarten Realty Investors
WRI
| $180M | 0.04% |
5,034,194
-74,665
| -1% | -$2.67M |
|
442
Ford
F
$46.5B
| $179M | 0.04% |
14,724,876
+7,443,050
| +102% | +$90.3M |
|
443
Shopify
SHOP
$190B
| $178M | 0.04% |
41,609,650
-300,420
| -0.7% | -$1.29M |
|
444
Capitol Federal Financial
CFFN
$843M
| $177M | 0.04% |
10,778,071
-1,350,849
| -11% | -$22.2M |
|
445
Ovintiv
OVV
$10.6B
| $177M | 0.04% |
3,022,098
+2,010,946
| +199% | +$118M |
|
446
DaVita
DVA
$9.62B
| $176M | 0.03% |
2,736,691
-564,520
| -17% | -$36.2M |
|
447
Towne Bank
TOWN
$2.88B
| $175M | 0.03% |
5,275,318
+527,200
| +11% | +$17.5M |
|
448
TJX Companies
TJX
$157B
| $175M | 0.03% |
4,647,420
-133,066
| -3% | -$5M |
|
|
CHS
449
DELISTED
Chicos FAS, Inc.
CHS
| $174M | 0.03% |
12,118,886
-624,994
| -5% | -$8.99M |
|
450
Alexandria Real Estate Equities
ARE
$14.6B
| $174M | 0.03% |
1,563,976
-17,284
| -1% | -$1.92M |
|