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 |
Humana
HUM
|
+$2.39B |
| 2 |
UnitedHealth
UNH
|
+$1.47B |
| 3 |
GE Aerospace
GE
|
+$1.33B |
| 4 |
Amazon
AMZN
|
+$1.18B |
| 5 |
AbbVie
ABBV
|
+$1.13B |
Top Sells
| 1 |
Boeing
BA
|
+$1.56B |
| 2 |
Nike
NKE
|
+$1.42B |
| 3 |
Becton Dickinson
BDX
|
+$1.33B |
| 4 |
Alibaba
BABA
|
+$1.23B |
| 5 |
JPMorgan Chase
JPM
|
+$1.22B |
Sector Composition
| 1 | Technology | 22.97% |
| 2 | Healthcare | 18.52% |
| 3 | Consumer Discretionary | 13.27% |
| 4 | Financials | 12.08% |
| 5 | Communication Services | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
SLM Corp
SLM
$6.02B
| $170M | 0.03% |
23,595,638
-43,607
| -0.2% | -$314K |
|
452
Tesla
TSLA
$1.12T
| $170M | 0.03% |
4,855,530
-20,878,515
| -81% | -$729M |
|
|
MYOK
453
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $168M | 0.03% |
3,588,514
+9,806
| +0.3% | +$460K |
|
454
Camden Property Trust
CPT
$11.7B
| $168M | 0.03% |
2,118,316
+214,617
| +11% | +$17M |
|
455
CarMax
KMX
$8.88B
| $166M | 0.03% |
3,091,363
-279,305
| -8% | -$15M |
|
456
Darden Restaurants
DRI
$24.6B
| $165M | 0.03% |
3,036,096
+807,850
| +36% | +$44M |
|
457
Sarepta Therapeutics
SRPT
$1.81B
| $165M | 0.03% |
1,686,799
-1,635,105
| -49% | -$160M |
|
|
HES
458
DELISTED
Hess
HES
| $163M | 0.03% |
4,896,798
-1,451,445
| -23% | -$48.3M |
|
459
Westlake Corp
WLK
$10.9B
| $163M | 0.03% |
4,264,295
+854,686
| +25% | +$32.6M |
|
460
Dow Inc
DOW
$16.9B
| $163M | 0.03% |
5,566,196
-3,442,550
| -38% | -$101M |
|
461
Schlumberger
SLB
$53.7B
| $163M | 0.03% |
12,048,158
-5,789,251
| -32% | -$78.1M |
|
462
Freeport-McMoran
FCX
$64.4B
| $162M | 0.03% |
24,044,274
-30,669,130
| -56% | -$207M |
|
463
Southwest Airlines
LUV
$16.3B
| $162M | 0.03% |
4,542,054
-2,400,868
| -35% | -$85.5M |
|
|
MNTA
464
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $161M | 0.03% |
5,922,745
+51,560
| +0.9% | +$1.4M |
|
465
Allegion
ALLE
$14.6B
| $159M | 0.03% |
1,730,616
-50,570
| -3% | -$4.65M |
|
466
SPDR S&P 500 ETF Trust
SPY
$663B
| $159M | 0.03% |
616,385
+611,801
| +13,346% | +$158M |
|
467
Bankunited
BKU
$2.92B
| $159M | 0.03% |
8,477,932
+1,122,170
| +15% | +$21M |
|
|
ZNGA
468
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $158M | 0.03% |
23,120,008
+3,265,111
| +16% | +$22.4M |
|
469
Rexford Industrial Realty
REXR
$10.1B
| $158M | 0.03% |
3,855,013
+121,747
| +3% | +$4.99M |
|
470
Essex Property Trust
ESS
$17B
| $158M | 0.03% |
716,826
-88,399
| -11% | -$19.5M |
|
471
Capitol Federal Financial
CFFN
$840M
| $157M | 0.02% |
13,552,591
+505,320
| +4% | +$5.87M |
|
|
CSFL
472
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $157M | 0.02% |
9,092,259
+119,687
| +1% | +$2.06M |
|
473
Nomad Foods
NOMD
$2.11B
| $156M | 0.02% |
8,409,203
-6,426,558
| -43% | -$119M |
|
474
Dominion Energy
D
$50.7B
| $156M | 0.02% |
2,156,424
+566,286
| +36% | +$40.9M |
|
475
Xencor
XNCR
$598M
| $154M | 0.02% |
5,162,357
-294,724
| -5% | -$8.81M |
|