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 | |
|---|---|---|---|---|---|---|
476
Alnylam Pharmaceuticals
ALNY
$63.2B
| $156M | 0.03% |
4,163,714
+138,306
| +3% | +$5.18M |
|
|
MJN
477
DELISTED
Mead Johnson Nutrition Company
MJN
| $155M | 0.03% |
2,189,663
+1,167,408
| +114% | +$82.6M |
|
478
Strategic Education
STRA
$1.97B
| $154M | 0.03% |
1,911,637
-92,500
| -5% | -$7.46M |
|
479
Entergy
ETR
$38.8B
| $154M | 0.03% |
4,193,838
-4,284,874
| -51% | -$157M |
|
|
ONCE
480
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $152M | 0.03% |
3,041,716
+135,220
| +5% | +$6.75M |
|
481
RH
RH
$4.36B
| $152M | 0.03% |
4,938,206
-637,930
| -11% | -$19.6M |
|
|
ALEX
482
Alexander & Baldwin
ALEX
$1.37B
| $151M | 0.03% |
3,363,823
-6,700
| -0.2% | -$301K |
|
483
SLM Corp
SLM
$6.22B
| $148M | 0.03% |
13,466,025
+3,906,269
| +41% | +$43M |
|
|
PGRE
484
Paramount Group
PGRE
$1.6B
| $148M | 0.03% |
9,273,679
+173,764
| +2% | +$2.78M |
|
485
Invesco
IVZ
$9.91B
| $148M | 0.03% |
4,882,802
+736,913
| +18% | +$22.4M |
|
486
Omnicom Group
OMC
$15.1B
| $148M | 0.03% |
1,737,836
+52,616
| +3% | +$4.48M |
|
487
Ally Financial
ALLY
$12.7B
| $145M | 0.03% |
7,644,427
+2,493,743
| +48% | +$47.4M |
|
488
Belden
BDC
$5.07B
| $145M | 0.03% |
1,943,519
-20,755
| -1% | -$1.55M |
|
489
Edgewell Personal Care
EPC
$1.04B
| $145M | 0.03% |
1,984,700
+7,599
| +0.4% | +$555K |
|
|
DNKN
490
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $145M | 0.03% |
2,759,866
+1,028,387
| +59% | +$53.9M |
|
491
Micron Technology
MU
$151B
| $144M | 0.03% |
6,567,208
-4,011,638
| -38% | -$87.9M |
|
492
McCormick & Company Non-Voting
MKC
$18.7B
| $144M | 0.03% |
3,076,792
-637,258
| -17% | -$29.7M |
|
|
TIF
493
DELISTED
Tiffany & Co.
TIF
| $143M | 0.03% |
1,850,587
-228,070
| -11% | -$17.7M |
|
494
Choice Hotels
CHH
$5.27B
| $142M | 0.03% |
2,541,254
-3,284,733
| -56% | -$184M |
|
495
Banco Santander Chile
BSAC
$12.1B
| $142M | 0.03% |
6,500,319
-397,062
| -6% | -$8.68M |
|
496
Cognizant
CTSH
$34.6B
| $142M | 0.03% |
2,536,095
+394,980
| +18% | +$22.1M |
|
497
Vipshop
VIPS
$8.72B
| $142M | 0.03% |
12,870,749
-1,894,690
| -13% | -$20.9M |
|
498
General Dynamics
GD
$86.4B
| $141M | 0.03% |
816,652
+223,025
| +38% | +$38.5M |
|
499
Eversource Energy
ES
$23.7B
| $141M | 0.03% |
2,544,087
+1,940,978
| +322% | +$107M |
|
500
Lennar Class A
LEN
$35.6B
| $140M | 0.03% |
3,431,549
-1,246
| -0% | -$50.9K |
|