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 | |
|---|---|---|---|---|---|---|
|
JBGS
476
JBG SMITH
JBGS
$1.43B
| $187M | 0.03% |
5,394,899
+1,249,353
| +30% | +$43.4M |
|
477
TJX Companies
TJX
$156B
| $187M | 0.03% |
4,898,526
+352,128
| +8% | +$13.5M |
|
478
Sysco
SYY
$38.3B
| $186M | 0.03% |
3,058,169
-255,738
| -8% | -$15.5M |
|
|
PF
479
DELISTED
Pinnacle Foods, Inc.
PF
| $186M | 0.03% |
3,120,674
-361,542
| -10% | -$21.5M |
|
480
Enterprise Products Partners
EPD
$68.5B
| $184M | 0.03% |
6,928,127
+6,919,025
| +76,017% | +$183M |
|
|
TIF
481
DELISTED
Tiffany & Co.
TIF
| $182M | 0.03% |
1,754,736
+20,522
| +1% | +$2.13M |
|
482
Blackrock
BLK
$171B
| $180M | 0.03% |
351,095
-14,320
| -4% | -$7.36M |
|
483
Sun Life Financial
SLF
$33B
| $179M | 0.03% |
4,319,265
-2,719,816
| -39% | -$113M |
|
|
WBA
484
DELISTED
Walgreens Boots Alliance
WBA
| $178M | 0.03% |
2,456,361
-4,103,173
| -63% | -$298M |
|
|
AMT.PRB
485
DELISTED
American Tower Corporation
AMT.PRB
| $177M | 0.03% |
1,416,074
-685,000
| -33% | -$85.7M |
|
|
BECN
486
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $175M | 0.03% |
2,745,898
+5,504
| +0.2% | +$351K |
|
487
Ford
F
$45.5B
| $173M | 0.03% |
13,876,761
-1,900,080
| -12% | -$23.7M |
|
|
TWX
488
DELISTED
Time Warner Inc
TWX
| $173M | 0.03% |
1,890,344
-269,405
| -12% | -$24.6M |
|
489
Nomad Foods
NOMD
$2.12B
| $172M | 0.03% |
10,174,660
-211,300
| -2% | -$3.57M |
|
490
Towne Bank
TOWN
$2.84B
| $172M | 0.03% |
5,588,096
-71,644
| -1% | -$2.2M |
|
491
Goldman Sachs
GS
$233B
| $171M | 0.03% |
672,574
-32,219
| -5% | -$8.21M |
|
492
Columbia Banking Systems
COLB
$7.84B
| $171M | 0.03% |
3,936,306
+1,236,252
| +46% | +$53.7M |
|
|
PGRE
493
Paramount Group
PGRE
$1.6B
| $171M | 0.03% |
10,757,524
+801,643
| +8% | +$12.7M |
|
494
Sea Limited
SE
$114B
| $169M | 0.03% |
+12,680,640
| New | +$169M |
|
495
Kimco Realty
KIM
$15.1B
| $168M | 0.03% |
9,245,751
+313,740
| +4% | +$5.69M |
|
496
Aon
AON
$78.1B
| $167M | 0.03% |
1,242,968
+26,730
| +2% | +$3.58M |
|
|
CORE
497
DELISTED
Core Mark Holding Co., Inc.
CORE
| $166M | 0.03% |
5,256,958
-1,047,757
| -17% | -$33.1M |
|
498
SiteOne Landscape Supply
SITE
$6.39B
| $165M | 0.03% |
2,154,532
+286,971
| +15% | +$22M |
|
|
ESRX
499
DELISTED
Express Scripts Holding Company
ESRX
| $164M | 0.03% |
2,198,251
+1,137,814
| +107% | +$84.9M |
|
500
Tri Pointe Homes
TPH
$3.07B
| $164M | 0.03% |
9,154,276
-23,414
| -0.3% | -$420K |
|