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 |
Apple
AAPL
|
+$7.95B |
| 2 |
Advanced Micro Devices
AMD
|
+$1.71B |
| 3 |
lululemon athletica
LULU
|
+$1.44B |
| 4 |
Spotify
SPOT
|
+$1.4B |
| 5 |
ServiceNow
NOW
|
+$1.34B |
Top Sells
| 1 |
Boeing
BA
|
+$3.14B |
| 2 |
Microsoft
MSFT
|
+$2.36B |
| 3 |
Northrop Grumman
NOC
|
+$2.31B |
| 4 |
McDonald's
MCD
|
+$1.85B |
| 5 |
Intercontinental Exchange
ICE
|
+$1.28B |
Sector Composition
| 1 | Technology | 21.34% |
| 2 | Healthcare | 16.78% |
| 3 | Financials | 13.77% |
| 4 | Consumer Discretionary | 12.98% |
| 5 | Communication Services | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MYOK
426
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $261M | 0.03% |
3,578,708
-58,847
| -2% | -$4.29M |
|
427
Oracle
ORCL
$937B
| $260M | 0.03% |
4,905,526
-538,572
| -10% | -$28.5M |
|
428
Eastman Chemical
EMN
$7.62B
| $260M | 0.03% |
3,277,022
+3,028,240
| +1,217% | +$240M |
|
429
Lowe's Companies
LOW
$149B
| $259M | 0.03% |
2,162,878
+36,796
| +2% | +$4.41M |
|
430
ESCO Technologies
ESE
$5.26B
| $259M | 0.03% |
2,797,453
-52,559
| -2% | -$4.86M |
|
431
Quaker Houghton
KWR
$2.41B
| $258M | 0.03% |
1,569,661
+421,711
| +37% | +$69.4M |
|
432
Brink's
BCO
$4.77B
| $257M | 0.03% |
2,837,670
-387,924
| -12% | -$35.2M |
|
433
Pool Corp
POOL
$11.9B
| $257M | 0.03% |
1,208,514
-592,978
| -33% | -$126M |
|
|
SAFM
434
DELISTED
Sanderson Farms Inc
SAFM
| $257M | 0.03% |
1,455,800
-13,546
| -0.9% | -$2.39M |
|
435
Martin Marietta Materials
MLM
$37.1B
| $256M | 0.03% |
915,778
-695,198
| -43% | -$194M |
|
436
Cummins
CMI
$55.7B
| $251M | 0.03% |
1,401,430
+894,506
| +176% | +$160M |
|
437
C.H. Robinson
CHRW
$14.9B
| $250M | 0.03% |
3,190,590
+359,743
| +13% | +$28.1M |
|
438
Douglas Emmett
DEI
$2.74B
| $248M | 0.03% |
5,647,749
-425,495
| -7% | -$18.7M |
|
439
Cognex
CGNX
$7.42B
| $244M | 0.03% |
4,359,126
-1,597,756
| -27% | -$89.5M |
|
440
Simon Property Group
SPG
$58.2B
| $244M | 0.03% |
1,639,931
-120,801
| -7% | -$18M |
|
441
Darden Restaurants
DRI
$24.5B
| $243M | 0.03% |
2,228,246
-131,226
| -6% | -$14.3M |
|
442
Essex Property Trust
ESS
$17.1B
| $242M | 0.03% |
805,225
-157,442
| -16% | -$47.4M |
|
443
Guardant Health
GH
$7.11B
| $242M | 0.03% |
3,100,274
+1,077,872
| +53% | +$84.2M |
|
444
Kohl's
KSS
$1.77B
| $241M | 0.03% |
4,739,137
-31,155
| -0.7% | -$1.59M |
|
445
Westlake Corp
WLK
$11B
| $239M | 0.03% |
3,409,609
+748,861
| +28% | +$52.5M |
|
446
Newmont
NEM
$86B
| $239M | 0.03% |
5,500,287
-3,702,982
| -40% | -$161M |
|
447
Brown & Brown
BRO
$30.4B
| $237M | 0.03% |
6,002,648
+93,269
| +2% | +$3.68M |
|
448
Lattice Semiconductor
LSCC
$9.16B
| $235M | 0.03% |
12,300,376
-407,390
| -3% | -$7.8M |
|
|
CUB
449
DELISTED
Cubic Corporation
CUB
| $233M | 0.03% |
3,657,562
+12,971
| +0.4% | +$825K |
|
450
CNA Financial
CNA
$12.7B
| $231M | 0.03% |
5,156,266
+291,703
| +6% | +$13.1M |
|