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 | |
|---|---|---|---|---|---|---|
426
Caterpillar
CAT
$200B
| $222M | 0.04% |
1,782,270
-59,944
| -3% | -$7.48M |
|
427
Lennar Class A
LEN
$35.3B
| $221M | 0.04% |
4,404,679
-87,555
| -2% | -$4.4M |
|
|
TWX
428
DELISTED
Time Warner Inc
TWX
| $221M | 0.04% |
2,159,749
-439,923
| -17% | -$45.1M |
|
429
Flowers Foods
FLO
$3.04B
| $220M | 0.04% |
11,706,682
+2,116,742
| +22% | +$39.8M |
|
430
General Mills
GIS
$26.6B
| $220M | 0.04% |
4,253,989
+2,559,598
| +151% | +$132M |
|
431
Alexandria Real Estate Equities
ARE
$14.4B
| $220M | 0.04% |
1,849,062
-12,392
| -0.7% | -$1.47M |
|
432
DexCom
DXCM
$29.8B
| $220M | 0.04% |
17,982,548
+8,936,760
| +99% | +$109M |
|
|
WBC
433
DELISTED
WABCO HOLDINGS INC.
WBC
| $219M | 0.04% |
1,482,381
-95,524
| -6% | -$14.1M |
|
434
Sprouts Farmers Market
SFM
$13B
| $219M | 0.04% |
11,676,918
-5,341,676
| -31% | -$100M |
|
435
FirstService
FSV
$9.36B
| $219M | 0.04% |
3,323,015
+53,837
| +2% | +$3.54M |
|
|
BIVV
436
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $216M | 0.04% |
3,787,380
+1,294,586
| +52% | +$73.9M |
|
437
Prosperity Bancshares
PB
$6.4B
| $213M | 0.04% |
3,246,400
-16,160
| -0.5% | -$1.06M |
|
|
VIAB
438
DELISTED
Viacom Inc. Class B
VIAB
| $212M | 0.04% |
7,602,059
-2,309,962
| -23% | -$64.3M |
|
439
Altice USA
ATUS
$1.11B
| $206M | 0.04% |
7,550,549
+4,550,549
| +152% | +$124M |
|
440
Ashland
ASH
$2.43B
| $205M | 0.04% |
3,138,716
+39,806
| +1% | +$2.6M |
|
|
SGI
441
Somnigroup International Inc.
SGI
$17.8B
| $205M | 0.04% |
12,705,776
-4,858,036
| -28% | -$78.4M |
|
|
RDS.B
442
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $205M | 0.04% |
3,274,727
-312,855
| -9% | -$19.6M |
|
443
ESCO Technologies
ESE
$5.27B
| $203M | 0.03% |
3,392,547
+43,436
| +1% | +$2.6M |
|
|
CORE
444
DELISTED
Core Mark Holding Co., Inc.
CORE
| $203M | 0.03% |
6,304,715
+81,503
| +1% | +$2.62M |
|
445
Citizens Financial Group
CFG
$22.4B
| $202M | 0.03% |
5,328,999
-10,119,574
| -66% | -$383M |
|
446
Carnival Corp
CCL
$42.1B
| $201M | 0.03% |
3,105,485
-2,795,798
| -47% | -$181M |
|
447
Veeva Systems
VEEV
$45.1B
| $200M | 0.03% |
3,541,659
-531,991
| -13% | -$30M |
|
|
PF
448
DELISTED
Pinnacle Foods, Inc.
PF
| $199M | 0.03% |
3,482,216
-263,931
| -7% | -$15.1M |
|
449
Federal Realty Investment Trust
FRT
$8.69B
| $196M | 0.03% |
1,581,186
-77,953
| -5% | -$9.68M |
|
450
PACCAR
PCAR
$51.6B
| $196M | 0.03% |
4,066,836
-119,390
| -3% | -$5.76M |
|