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 |
NXP Semiconductors
NXPI
|
+$1.48B |
| 2 |
Philip Morris
PM
|
+$1.39B |
| 3 |
Amazon
AMZN
|
+$1.26B |
| 4 |
Stryker
SYK
|
+$1.22B |
| 5 |
AET
Aetna Inc
AET
|
+$1.14B |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$1.12B |
| 2 |
Walt Disney
DIS
|
+$890M |
| 3 |
Akamai
AKAM
|
+$769M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$641M |
| 5 |
Danaher
DHR
|
+$553M |
Sector Composition
| 1 | Healthcare | 20.69% |
| 2 | Consumer Discretionary | 15.01% |
| 3 | Financials | 13.64% |
| 4 | Technology | 12.55% |
| 5 | Industrials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Rollins
ROL
$27.3B
| $123M | 0.03% |
10,210,689
+1,226,146
| +14% | +$14.8M |
|
502
Southwest Gas
SWX
$5.61B
| $123M | 0.03% |
1,861,020
-7,600
| -0.4% | -$500K |
|
503
DuPont de Nemours
DD
$32.1B
| $122M | 0.03% |
1,193,220
-62,808
| -5% | -$6.44M |
|
504
Insmed
INSM
$30.6B
| $122M | 0.03% |
9,645,081
+368,935
| +4% | +$4.67M |
|
505
Pure Storage
PSTG
$26.4B
| $121M | 0.03% |
9,122,770
+2,800
| +0% | +$37.3K |
|
506
Novavax
NVAX
$1.3B
| $121M | 0.03% |
1,171,944
+34,994
| +3% | +$3.61M |
|
507
Alexandria Real Estate Equities
ARE
$14.4B
| $121M | 0.03% |
1,329,435
+435,105
| +49% | +$39.5M |
|
508
ESCO Technologies
ESE
$5.26B
| $120M | 0.03% |
3,076,220
+36,800
| +1% | +$1.43M |
|
509
Kemper
KMPR
$3.32B
| $119M | 0.03% |
4,038,027
+659,450
| +20% | +$19.5M |
|
510
Mine Safety
MSA
$6.62B
| $119M | 0.03% |
2,466,040
-89,760
| -4% | -$4.34M |
|
511
RLJ Lodging Trust
RLJ
$1.15B
| $118M | 0.03% |
5,172,301
+390,689
| +8% | +$8.94M |
|
|
CAM
512
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $118M | 0.03% |
1,761,099
-162,201
| -8% | -$10.9M |
|
513
Lazard
LAZ
$5.24B
| $116M | 0.02% |
2,982,667
+2,322,143
| +352% | +$90.1M |
|
|
SBNY
514
DELISTED
Signature Bank
SBNY
| $114M | 0.02% |
840,088
+64,805
| +8% | +$8.82M |
|
515
Steris
STE
$24.3B
| $114M | 0.02% |
1,607,731
+11,600
| +0.7% | +$824K |
|
516
Pool Corp
POOL
$11.9B
| $114M | 0.02% |
1,299,389
-15,990
| -1% | -$1.4M |
|
517
Invesco
IVZ
$9.9B
| $112M | 0.02% |
3,652,319
-21,290
| -0.6% | -$655K |
|
|
ABCO
518
DELISTED
Advisory Board Co/The
ABCO
| $112M | 0.02% |
3,479,127
-412,277
| -11% | -$13.3M |
|
519
TransUnion
TRU
$18B
| $111M | 0.02% |
4,012,944
-479,924
| -11% | -$13.3M |
|
|
SPLS
520
DELISTED
Staples Inc
SPLS
| $109M | 0.02% |
9,921,528
+45,770
| +0.5% | +$505K |
|
521
Monster Beverage
MNST
$61.5B
| $109M | 0.02% |
4,894,812
+845,334
| +21% | +$18.8M |
|
|
EQC
522
DELISTED
Equity Commonwealth
EQC
| $109M | 0.02% |
3,851,553
+1,333,360
| +53% | +$37.6M |
|
523
Pebblebrook Hotel Trust
PEB
$1.36B
| $108M | 0.02% |
3,728,045
+226,853
| +6% | +$6.59M |
|
524
Yum! Brands
YUM
$40.4B
| $108M | 0.02% |
1,837,675
+431,620
| +31% | +$25.4M |
|
|
NATI
525
DELISTED
National Instruments Corp
NATI
| $107M | 0.02% |
3,570,009
-455,090
| -11% | -$13.7M |
|