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
|
+$2.86B |
| 2 |
Merck
MRK
|
+$864M |
| 3 |
Electronic Arts
EA
|
+$827M |
| 4 |
FRC
First Republic Bank
FRC
|
+$710M |
| 5 |
Equifax
EFX
|
+$705M |
Top Sells
| 1 |
Amazon
AMZN
|
+$1.34B |
| 2 |
NXP Semiconductors
NXPI
|
+$1.26B |
| 3 |
AET
Aetna Inc
AET
|
+$904M |
| 4 |
FedEx
FDX
|
+$799M |
| 5 |
GE Aerospace
GE
|
+$795M |
Sector Composition
| 1 | Healthcare | 17.33% |
| 2 | Financials | 16.18% |
| 3 | Consumer Discretionary | 15.26% |
| 4 | Technology | 13.89% |
| 5 | Communication Services | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Radian Group
RDN
$4.73B
| $179M | 0.03% |
9,994,136
-87,996
| -0.9% | -$1.58M |
|
452
Neurocrine Biosciences
NBIX
$14B
| $178M | 0.03% |
4,112,746
-1,867,417
| -31% | -$80.9M |
|
453
Sysco
SYY
$38.3B
| $177M | 0.03% |
3,415,116
-399,073
| -10% | -$20.7M |
|
|
ATVI
454
DELISTED
Activision Blizzard Inc.
ATVI
| $176M | 0.03% |
3,533,049
+1,630,665
| +86% | +$81.3M |
|
|
TIF
455
DELISTED
Tiffany & Co.
TIF
| $176M | 0.03% |
1,845,526
-5,061
| -0.3% | -$482K |
|
456
Zimmer Biomet
ZBH
$20.3B
| $176M | 0.03% |
1,482,964
+87,827
| +6% | +$10.4M |
|
457
General Dynamics
GD
$86.9B
| $175M | 0.03% |
935,972
+119,320
| +15% | +$22.3M |
|
458
Delta Air Lines
DAL
$40.1B
| $175M | 0.03% |
3,810,346
-5,503,526
| -59% | -$253M |
|
459
White Mountains Insurance
WTM
$4.53B
| $175M | 0.03% |
198,874
-42,580
| -18% | -$37.5M |
|
460
General Motors
GM
$54.6B
| $172M | 0.03% |
4,857,117
-4,525,108
| -48% | -$160M |
|
461
Capitol Federal Financial
CFFN
$840M
| $172M | 0.03% |
11,739,129
+961,058
| +9% | +$14.1M |
|
462
Assured Guaranty
AGO
$3.89B
| $172M | 0.03% |
4,622,817
-170,757
| -4% | -$6.34M |
|
463
Universal Health Services
UHS
$11.8B
| $170M | 0.03% |
1,369,708
-109,747
| -7% | -$13.7M |
|
464
Paylocity
PCTY
$9.34B
| $170M | 0.03% |
4,405,618
+1,031,762
| +31% | +$39.9M |
|
465
RB Global
RBA
$21.6B
| $170M | 0.03% |
5,166,312
-978,373
| -16% | -$32.2M |
|
466
Flowers Foods
FLO
$3.02B
| $169M | 0.03% |
8,731,971
-2,868,156
| -25% | -$55.7M |
|
467
Lazard
LAZ
$5.25B
| $169M | 0.03% |
3,684,504
-504,377
| -12% | -$23.2M |
|
468
Ralph Lauren
RL
$18.9B
| $169M | 0.03% |
2,065,828
+797,620
| +63% | +$65.1M |
|
469
Terreno Realty
TRNO
$5.92B
| $169M | 0.03% |
6,020,121
+430,777
| +8% | +$12.1M |
|
470
Sunstone Hotel Investors
SHO
$1.76B
| $168M | 0.03% |
10,929,150
+1,801,192
| +20% | +$27.6M |
|
471
Lumen
LUMN
$6.3B
| $167M | 0.03% |
7,099,710
+213,340
| +3% | +$5.03M |
|
472
Vipshop
VIPS
$8.85B
| $166M | 0.03% |
12,421,648
-449,101
| -3% | -$5.99M |
|
|
MON
473
DELISTED
Monsanto Co
MON
| $164M | 0.03% |
1,448,890
-79,789
| -5% | -$9.03M |
|
|
CHS
474
DELISTED
Chicos FAS, Inc.
CHS
| $164M | 0.03% |
11,527,656
-591,230
| -5% | -$8.4M |
|
475
Entergy
ETR
$39.5B
| $163M | 0.03% |
4,281,522
+87,684
| +2% | +$3.33M |
|