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 |
NXP Semiconductors
NXPI
|
+$1.48B |
| 2 |
Philip Morris
PM
|
+$1.39B |
| 3 |
Amazon
AMZN
|
+$1.26B |
| 4 |
Stryker
SYK
|
+$1.22B |
| 5 |
AET
Aetna Inc
AET
|
+$1.14B |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$1.12B |
| 2 |
Walt Disney
DIS
|
+$890M |
| 3 |
Akamai
AKAM
|
+$769M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$641M |
| 5 |
Danaher
DHR
|
+$553M |
Sector Composition
| 1 | Healthcare | 20.69% |
| 2 | Consumer Discretionary | 15.01% |
| 3 | Financials | 13.64% |
| 4 | Technology | 12.55% |
| 5 | Industrials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Molson Coors Class B
TAP
$9.78B
| $158M | 0.03% |
1,638,278
+501,268
| +44% | +$48.2M |
|
452
Host Hotels & Resorts
HST
$12B
| $157M | 0.03% |
9,395,130
+526,595
| +6% | +$8.79M |
|
453
Whirlpool
WHR
$5.24B
| $156M | 0.03% |
866,171
+717,601
| +483% | +$129M |
|
454
Texas Capital Bancshares
TCBI
$3.96B
| $155M | 0.03% |
4,038,398
+33,670
| +0.8% | +$1.29M |
|
455
Coca-Cola Europacific Partners
CCEP
$41.6B
| $155M | 0.03% |
3,051,426
-813,209
| -21% | -$41.3M |
|
456
Portland General Electric
POR
$4.64B
| $154M | 0.03% |
3,908,707
+1,630
| +0% | +$64.4K |
|
|
DPLO
457
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $154M | 0.03% |
5,622,934
+446,332
| +9% | +$12.2M |
|
|
APC
458
DELISTED
Anadarko Petroleum
APC
| $150M | 0.03% |
3,227,880
-815,713
| -20% | -$38M |
|
|
WFM
459
DELISTED
Whole Foods Market Inc
WFM
| $149M | 0.03% |
4,801,779
-1,587,459
| -25% | -$49.4M |
|
|
EE
460
DELISTED
El Paso Electric Company
EE
| $149M | 0.03% |
3,238,391
-352,050
| -10% | -$16.2M |
|
461
Marvell Technology
MRVL
$57.6B
| $148M | 0.03% |
14,362,522
+3,075,888
| +27% | +$31.7M |
|
462
Cintas
CTAS
$81.4B
| $147M | 0.03% |
6,564,144
-3,835,120
| -37% | -$86.1M |
|
463
Bright Horizons
BFAM
$6.56B
| $146M | 0.03% |
2,256,548
-23,810
| -1% | -$1.54M |
|
464
Scholastic
SCHL
$656M
| $145M | 0.03% |
3,892,131
+201,789
| +5% | +$7.54M |
|
|
MKTO
465
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $145M | 0.03% |
7,421,022
-176,882
| -2% | -$3.46M |
|
466
Highwoods Properties
HIW
$3.44B
| $145M | 0.03% |
3,027,703
-643
| -0% | -$30.7K |
|
|
CKH
467
DELISTED
Seacor Holdings Inc.
CKH
| $143M | 0.03% |
2,723,181
+32,189
| +1% | +$1.7M |
|
468
NETSCOUT
NTCT
$1.8B
| $142M | 0.03% |
6,185,830
-3,738,400
| -38% | -$85.9M |
|
469
Ecolab
ECL
$76.8B
| $140M | 0.03% |
1,253,532
-2,986,030
| -70% | -$333M |
|
470
Prosperity Bancshares
PB
$6.36B
| $137M | 0.03% |
2,953,460
+379,360
| +15% | +$17.6M |
|
471
Prothena Corp
PRTA
$449M
| $137M | 0.03% |
3,327,983
+227,300
| +7% | +$9.36M |
|
|
PX
472
DELISTED
Praxair Inc
PX
| $136M | 0.03% |
1,191,738
-58,775
| -5% | -$6.73M |
|
473
TherapeuticsMD
TXMD
$12.5M
| $134M | 0.03% |
418,528
+209,649
| +100% | +$67.1M |
|
|
CNL
474
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $133M | 0.03% |
2,413,948
+942,540
| +64% | +$52M |
|
|
IPCC
475
DELISTED
Infinity Property & Casualty C
IPCC
| $133M | 0.03% |
1,652,811
-58,790
| -3% | -$4.73M |
|