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 | |
|---|---|---|---|---|---|---|
451
General Mills
GIS
$26.7B
| $208M | 0.03% |
3,509,150
-744,839
| -18% | -$44.2M |
|
452
Coty
COTY
$3.51B
| $207M | 0.03% |
10,424,311
-941,090
| -8% | -$18.7M |
|
|
NBL
453
DELISTED
Noble Energy, Inc.
NBL
| $205M | 0.03% |
7,041,077
+2,163,874
| +44% | +$63.1M |
|
454
Acadia Realty Trust
AKR
$2.54B
| $204M | 0.03% |
7,461,548
-311,540
| -4% | -$8.52M |
|
|
BSMX
455
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $204M | 0.03% |
27,905,775
-3,967,115
| -12% | -$29M |
|
456
ESCO Technologies
ESE
$5.3B
| $203M | 0.03% |
3,377,528
-15,019
| -0.4% | -$905K |
|
457
Radian Group
RDN
$4.73B
| $203M | 0.03% |
9,857,101
-173,467
| -2% | -$3.58M |
|
458
Federal Realty Investment Trust
FRT
$8.67B
| $202M | 0.03% |
1,518,333
-62,853
| -4% | -$8.35M |
|
459
Brown & Brown
BRO
$30.5B
| $200M | 0.03% |
7,777,652
+173,276
| +2% | +$4.46M |
|
460
Zimmer Biomet
ZBH
$20.3B
| $200M | 0.03% |
1,705,735
+38,622
| +2% | +$4.52M |
|
461
Yum China
YUMC
$16.2B
| $200M | 0.03% |
4,991,487
+683,294
| +16% | +$27.3M |
|
|
RDUS
462
DELISTED
Radius Health, Inc.
RDUS
| $199M | 0.03% |
6,255,196
-872,637
| -12% | -$27.7M |
|
463
Puma Biotechnology
PBYI
$229M
| $195M | 0.03% |
1,976,517
-3,280,050
| -62% | -$324M |
|
464
Boston Beer
SAM
$2.39B
| $195M | 0.03% |
1,021,496
+33,672
| +3% | +$6.43M |
|
|
RP
465
DELISTED
RealPage, Inc.
RP
| $195M | 0.03% |
4,404,058
+2,829,345
| +180% | +$125M |
|
466
Automatic Data Processing
ADP
$118B
| $195M | 0.03% |
1,663,310
-22,392
| -1% | -$2.62M |
|
467
Armstrong World Industries
AWI
$8.47B
| $194M | 0.03% |
3,198,611
+1,374,055
| +75% | +$83.2M |
|
468
JB Hunt Transport Services
JBHT
$13.3B
| $192M | 0.03% |
1,666,629
-1,028,112
| -38% | -$118M |
|
469
Southern Copper
SCCO
$82.9B
| $190M | 0.03% |
4,211,069
+1,501,067
| +55% | +$67.8M |
|
470
Chart Industries
GTLS
$8.95B
| $190M | 0.03% |
4,049,364
+795,132
| +24% | +$37.3M |
|
|
RDS.A
471
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $189M | 0.03% |
2,829,228
-2,202,292
| -44% | -$147M |
|
472
Lazard
LAZ
$5.25B
| $189M | 0.03% |
3,592,518
+51,783
| +1% | +$2.72M |
|
473
Expeditors International
EXPD
$16.5B
| $188M | 0.03% |
2,903,061
+3,428
| +0.1% | +$222K |
|
474
Sunstone Hotel Investors
SHO
$1.76B
| $188M | 0.03% |
11,349,389
-23,278
| -0.2% | -$385K |
|
475
Micron Technology
MU
$157B
| $187M | 0.03% |
4,557,763
-135,515
| -3% | -$5.57M |
|