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 |
Alibaba
BABA
|
+$2.39B |
| 2 |
Eli Lilly
LLY
|
+$987M |
| 3 |
Wynn Resorts
WYNN
|
+$940M |
| 4 |
Visa
V
|
+$695M |
| 5 |
Intuitive Surgical
ISRG
|
+$635M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$1.26B |
| 2 |
Dollar Tree
DLTR
|
+$1.15B |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$1.02B |
| 4 |
Gilead Sciences
GILD
|
+$860M |
| 5 |
ROC
ROCKWOOD HLDGS INC
ROC
|
+$788M |
Sector Composition
| 1 | Healthcare | 18.45% |
| 2 | Consumer Discretionary | 13.77% |
| 3 | Financials | 12.98% |
| 4 | Industrials | 11.78% |
| 5 | Technology | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Packaging Corp of America
PKG
$19.2B
| $146M | 0.03% |
2,282,187
-335,578
| -13% | -$21.4M |
|
|
EMC
502
DELISTED
EMC CORPORATION
EMC
| $146M | 0.03% |
4,976,371
+1,607,160
| +48% | +$47M |
|
503
DuPont de Nemours
DD
$31.9B
| $144M | 0.03% |
1,359,471
-63,678
| -4% | -$6.74M |
|
504
eBay
EBAY
$41.7B
| $144M | 0.03% |
6,022,939
-1,902,002
| -24% | -$45.3M |
|
|
PE
505
DELISTED
PARSLEY ENERGY INC
PE
| $142M | 0.03% |
6,666,495
+1,854,685
| +39% | +$39.6M |
|
|
FNGN
506
DELISTED
Financial Engines, Inc.
FNGN
| $142M | 0.03% |
4,154,149
-197,800
| -5% | -$6.77M |
|
507
Cameco
CCJ
$34.6B
| $141M | 0.03% |
7,980,100
-20,700
| -0.3% | -$366K |
|
508
Teledyne Technologies
TDY
$25.6B
| $140M | 0.03% |
1,488,773
+12,000
| +0.8% | +$1.13M |
|
|
XOOM
509
DELISTED
XOOM CORP COM
XOOM
| $140M | 0.03% |
6,357,810
-69,500
| -1% | -$1.53M |
|
510
Home BancShares
HOMB
$5.82B
| $139M | 0.03% |
9,430,716
-92,000
| -1% | -$1.35M |
|
511
Trane Technologies
TT
$92.9B
| $138M | 0.03% |
2,456,753
-391,770
| -14% | -$22.1M |
|
|
EE
512
DELISTED
El Paso Electric Company
EE
| $138M | 0.03% |
3,785,600
-23,800
| -0.6% | -$870K |
|
513
TE Connectivity
TEL
$62.2B
| $138M | 0.03% |
2,495,234
-1,235,869
| -33% | -$68.3M |
|
514
Acadia Healthcare
ACHC
$1.94B
| $137M | 0.03% |
2,834,670
-8,100
| -0.3% | -$393K |
|
515
Aon
AON
$78.1B
| $137M | 0.03% |
1,567,979
-19,864
| -1% | -$1.74M |
|
|
CBL
516
DELISTED
CBL& Associates Properties, Inc.
CBL
| $137M | 0.03% |
7,675,979
-14,629
| -0.2% | -$262K |
|
517
Medtronic
MDT
$118B
| $136M | 0.03% |
2,202,446
-36,309
| -2% | -$2.25M |
|
|
BECN
518
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $136M | 0.03% |
5,349,830
+381,100
| +8% | +$9.71M |
|
519
Freeport-McMoran
FCX
$64.4B
| $136M | 0.03% |
4,170,674
-1,446,128
| -26% | -$47.2M |
|
520
Centene
CNC
$15.4B
| $135M | 0.03% |
6,546,640
+2,096,000
| +47% | +$43.3M |
|
|
MIK
521
DELISTED
Michaels Stores, Inc
MIK
| $135M | 0.03% |
+7,704,793
| New | +$135M |
|
|
TMH
522
DELISTED
Team Health Holdings Inc
TMH
| $134M | 0.03% |
2,304,470
-177,450
| -7% | -$10.3M |
|
523
Flotek Industries
FTK
$331M
| $133M | 0.03% |
853,132
+134,560
| +19% | +$21M |
|
|
WUBA
524
DELISTED
58.COM INC
WUBA
| $132M | 0.03% |
3,556,438
+288,823
| +9% | +$10.8M |
|
|
BERY
525
DELISTED
Berry Global Group, Inc.
BERY
| $132M | 0.03% |
5,715,080
+394,589
| +7% | +$9.15M |
|