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 |
Tesla
TSLA
|
+$1.78B |
| 2 |
VMW
VMware, Inc
VMW
|
+$1.56B |
| 3 |
Broadcom
AVGO
|
+$1.28B |
| 4 |
Sempra
SRE
|
+$1.16B |
| 5 |
Booking.com
BKNG
|
+$1.08B |
Top Sells
| 1 |
PayPal
PYPL
|
+$1.69B |
| 2 |
HCA Healthcare
HCA
|
+$1.11B |
| 3 |
Bank of New York Mellon
BK
|
+$960M |
| 4 |
American Tower
AMT
|
+$930M |
| 5 |
AET
Aetna Inc
AET
|
+$866M |
Sector Composition
| 1 | Healthcare | 17.09% |
| 2 | Financials | 16.21% |
| 3 | Technology | 16.18% |
| 4 | Consumer Discretionary | 13.95% |
| 5 | Industrials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Flowserve
FLS
$7.37B
| $231M | 0.04% |
5,491,762
-1,908,116
| -26% | -$80.4M |
|
427
Schlumberger
SLB
$53.8B
| $231M | 0.04% |
3,428,848
-123,103
| -3% | -$8.3M |
|
428
Zillow
ZG
$20.1B
| $231M | 0.04% |
5,662,642
-14,398
| -0.3% | -$587K |
|
429
IBM
IBM
$238B
| $230M | 0.04% |
1,569,470
-50,843
| -3% | -$7.46M |
|
|
WMGI
430
DELISTED
Wright Medical Group Inc
WMGI
| $230M | 0.04% |
10,366,976
+748,520
| +8% | +$16.6M |
|
431
Alexandria Real Estate Equities
ARE
$14.4B
| $230M | 0.04% |
1,760,626
-88,436
| -5% | -$11.5M |
|
432
Prothena Corp
PRTA
$452M
| $229M | 0.04% |
6,103,759
+654,868
| +12% | +$24.6M |
|
433
Terreno Realty
TRNO
$5.91B
| $228M | 0.04% |
6,501,905
-90,090
| -1% | -$3.16M |
|
434
Prosperity Bancshares
PB
$6.4B
| $227M | 0.04% |
3,240,833
-5,567
| -0.2% | -$390K |
|
435
PACCAR
PCAR
$51.7B
| $227M | 0.04% |
4,781,432
+714,596
| +18% | +$33.9M |
|
436
Ashland
ASH
$2.43B
| $225M | 0.04% |
3,158,143
+19,427
| +0.6% | +$1.38M |
|
437
Veeva Systems
VEEV
$44.8B
| $223M | 0.04% |
4,033,503
+491,844
| +14% | +$27.2M |
|
438
Flowers Foods
FLO
$3.04B
| $222M | 0.04% |
11,522,013
-184,669
| -2% | -$3.57M |
|
439
Post Holdings
POST
$5.69B
| $222M | 0.04% |
4,286,019
-162,762
| -4% | -$8.44M |
|
|
VIAB
440
DELISTED
Viacom Inc. Class B
VIAB
| $221M | 0.04% |
7,161,829
-440,230
| -6% | -$13.6M |
|
441
Novanta
NOVT
$4.12B
| $220M | 0.04% |
4,402,250
+107,584
| +3% | +$5.38M |
|
442
RH
RH
$4.31B
| $219M | 0.04% |
2,535,950
-27,468
| -1% | -$2.37M |
|
443
Ingersoll Rand
IR
$31.9B
| $218M | 0.04% |
6,424,069
+1,716,378
| +36% | +$58.2M |
|
444
BioMarin Pharmaceuticals
BMRN
$10.5B
| $216M | 0.04% |
2,422,414
+413,363
| +21% | +$36.9M |
|
445
Littelfuse
LFUS
$6.55B
| $216M | 0.04% |
1,091,338
+399,944
| +58% | +$79.1M |
|
446
Carnival Corp
CCL
$42.2B
| $216M | 0.04% |
3,251,299
+145,814
| +5% | +$9.68M |
|
447
Anywhere Real Estate
HOUS
$695M
| $215M | 0.03% |
8,126,188
+1,349,059
| +20% | +$35.8M |
|
|
ONCE
448
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $212M | 0.03% |
4,126,961
+304,002
| +8% | +$15.6M |
|
449
Cal-Maine
CALM
$5.25B
| $212M | 0.03% |
4,765,073
+181,145
| +4% | +$8.05M |
|
450
Kellanova
K
$27.5B
| $210M | 0.03% |
3,291,206
+578,245
| +21% | +$36.9M |
|