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 | |
|---|---|---|---|---|---|---|
451
Gentherm
THRM
$1.12B
| $173M | 0.03% |
5,102,053
+131,060
| +3% | +$4.44M |
|
452
Lazard
LAZ
$5.3B
| $172M | 0.03% |
4,188,881
-849,349
| -17% | -$34.9M |
|
453
Host Hotels & Resorts
HST
$12B
| $170M | 0.03% |
9,046,729
+10,245
| +0.1% | +$193K |
|
454
PVH
PVH
$4.07B
| $170M | 0.03% |
1,882,792
+15,087
| +0.8% | +$1.36M |
|
455
Expeditors International
EXPD
$16.5B
| $168M | 0.03% |
3,175,905
-306,514
| -9% | -$16.2M |
|
|
DCT
456
DELISTED
DCT Industrial Trust Inc.
DCT
| $168M | 0.03% |
3,499,677
-312,959
| -8% | -$15M |
|
457
Pool Corp
POOL
$12.5B
| $167M | 0.03% |
1,602,625
-5,455
| -0.3% | -$569K |
|
458
Marvell Technology
MRVL
$56.9B
| $166M | 0.03% |
11,944,840
-524,351
| -4% | -$7.27M |
|
459
Mine Safety
MSA
$6.67B
| $166M | 0.03% |
2,388,520
-22,070
| -0.9% | -$1.53M |
|
460
Sun Life Financial
SLF
$32.9B
| $165M | 0.03% |
4,299,600
-467,100
| -10% | -$18M |
|
|
GRUB
461
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $165M | 0.03% |
2,187,637
+77,463
| +4% | +$5.83M |
|
462
Exelixis
EXEL
$10.1B
| $164M | 0.03% |
11,025,932
-1,636,638
| -13% | -$24.4M |
|
463
Lumen
LUMN
$5.25B
| $164M | 0.03% |
6,886,370
+7,700
| +0.1% | +$183K |
|
|
WBC
464
DELISTED
WABCO HOLDINGS INC.
WBC
| $163M | 0.03% |
1,538,478
-95,743
| -6% | -$10.2M |
|
465
Acadia Pharmaceuticals
ACAD
$4.28B
| $163M | 0.03% |
5,658,297
-1,060,824
| -16% | -$30.6M |
|
466
Prothena Corp
PRTA
$457M
| $163M | 0.03% |
3,315,177
-45,373
| -1% | -$2.23M |
|
467
Liberty Global Class A
LBTYA
$3.99B
| $161M | 0.03% |
5,257,710
-29,906
| -0.6% | -$915K |
|
|
MON
468
DELISTED
Monsanto Co
MON
| $161M | 0.03% |
1,528,679
-494,371
| -24% | -$52M |
|
469
Anywhere Real Estate
HOUS
$724M
| $160M | 0.03% |
6,222,090
+1,141,697
| +22% | +$29.4M |
|
470
CyberArk
CYBR
$23.6B
| $159M | 0.03% |
3,503,886
-559,620
| -14% | -$25.5M |
|
|
ZEN
471
DELISTED
ZENDESK INC
ZEN
| $159M | 0.03% |
7,512,099
-1,787,438
| -19% | -$37.9M |
|
472
Terreno Realty
TRNO
$6.07B
| $159M | 0.03% |
5,589,344
-54,287
| -1% | -$1.55M |
|
473
Portland General Electric
POR
$4.61B
| $158M | 0.03% |
3,654,874
-163,985
| -4% | -$7.11M |
|
474
Scholastic
SCHL
$654M
| $158M | 0.03% |
3,324,280
-420,061
| -11% | -$19.9M |
|
475
Universal Health Services
UHS
$11.8B
| $157M | 0.03% |
1,479,455
-1,399,281
| -49% | -$149M |
|