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 |
Gen Digital
GEN
|
+$2.19B |
| 2 |
DuPont de Nemours
DD
|
+$1.93B |
| 3 |
Crown Castle
CCI
|
+$1.55B |
| 4 |
Microsoft
MSFT
|
+$1.51B |
| 5 |
TransUnion
TRU
|
+$807M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$1.72B |
| 2 |
Starbucks
SBUX
|
+$1.54B |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.25B |
| 4 |
Lowe's Companies
LOW
|
+$1.18B |
| 5 |
O'Reilly Automotive
ORLY
|
+$1.1B |
Sector Composition
| 1 | Healthcare | 17.61% |
| 2 | Financials | 16.56% |
| 3 | Technology | 15.03% |
| 4 | Consumer Discretionary | 13.39% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Sysco
SYY
$38.3B
| $179M | 0.03% |
3,313,907
+268,638
| +9% | +$14.5M |
|
477
Aon
AON
$78.1B
| $178M | 0.03% |
1,216,238
-53,943
| -4% | -$7.88M |
|
478
Kimco Realty
KIM
$15.1B
| $175M | 0.03% |
8,932,011
+432,744
| +5% | +$8.46M |
|
479
Expeditors International
EXPD
$16.5B
| $174M | 0.03% |
2,899,633
+44,378
| +2% | +$2.66M |
|
480
Yum China
YUMC
$16.2B
| $172M | 0.03% |
4,308,193
+1,402,824
| +48% | +$56.1M |
|
481
Capitol Federal Financial
CFFN
$840M
| $169M | 0.03% |
11,478,394
+903,400
| +9% | +$13.3M |
|
482
TJX Companies
TJX
$156B
| $168M | 0.03% |
4,546,398
+56,578
| +1% | +$2.09M |
|
483
Goldman Sachs
GS
$233B
| $167M | 0.03% |
704,793
-30,525
| -4% | -$7.24M |
|
484
Strategic Education
STRA
$1.94B
| $165M | 0.03% |
1,886,459
-19,251
| -1% | -$1.68M |
|
485
Blackrock
BLK
$171B
| $163M | 0.03% |
365,415
-4,838
| -1% | -$2.16M |
|
|
AAAP
486
DELISTED
Advanced Accelerator Applications S.A. American Depositary Shares
AAAP
| $161M | 0.03% |
2,385,945
+212,420
| +10% | +$14.4M |
|
|
KTWO
487
DELISTED
K2M Group Holdings, Inc
KTWO
| $161M | 0.03% |
7,588,952
+1,055,681
| +16% | +$22.4M |
|
488
Minerals Technologies
MTX
$1.98B
| $160M | 0.03% |
2,269,150
-175,393
| -7% | -$12.4M |
|
489
Lazard
LAZ
$5.25B
| $160M | 0.03% |
3,540,735
+254,401
| +8% | +$11.5M |
|
490
Belden
BDC
$5.15B
| $160M | 0.03% |
1,984,943
+7,425
| +0.4% | +$598K |
|
|
ATRI
491
DELISTED
Atrion Corp
ATRI
| $160M | 0.03% |
237,510
-2,135
| -0.9% | -$1.43M |
|
|
PGRE
492
Paramount Group
PGRE
$1.6B
| $159M | 0.03% |
9,955,881
+232,350
| +2% | +$3.72M |
|
|
TIF
493
DELISTED
Tiffany & Co.
TIF
| $159M | 0.03% |
1,734,214
-29,515
| -2% | -$2.71M |
|
494
Kellanova
K
$27.5B
| $159M | 0.03% |
2,712,961
-44,891
| -2% | -$2.63M |
|
|
ABCO
495
DELISTED
Advisory Board Co/The
ABCO
| $159M | 0.03% |
2,956,383
+858,540
| +41% | +$46M |
|
496
FMC
FMC
$4.61B
| $157M | 0.03% |
2,028,064
-68,402
| -3% | -$5.3M |
|
497
Pinnacle Financial Partners
PNFP
$7.58B
| $156M | 0.03% |
2,336,272
-246,618
| -10% | -$16.5M |
|
|
ALEX
498
Alexander & Baldwin
ALEX
$1.36B
| $155M | 0.03% |
3,339,541
+21,669
| +0.7% | +$1M |
|
499
Boston Beer
SAM
$2.39B
| $154M | 0.03% |
987,824
+51,205
| +5% | +$8M |
|
500
Ovintiv
OVV
$11B
| $153M | 0.03% |
2,597,437
+1,695,074
| +188% | +$99.8M |
|