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 | |
|---|---|---|---|---|---|---|
501
Zimmer Biomet
ZBH
$20.7B
| $140M | 0.03% |
1,395,137
+945,460
| +210% | +$94.7M |
|
502
Sunstone Hotel Investors
SHO
$1.79B
| $139M | 0.03% |
9,127,958
+176,404
| +2% | +$2.69M |
|
503
TripAdvisor
TRIP
$2.06B
| $139M | 0.03% |
2,999,166
+33,089
| +1% | +$1.53M |
|
504
Bright Horizons
BFAM
$6.62B
| $139M | 0.03% |
1,986,081
+394,734
| +25% | +$27.6M |
|
|
RAI
505
DELISTED
Reynolds American Inc
RAI
| $139M | 0.03% |
2,481,425
+852,419
| +52% | +$47.8M |
|
506
Insmed
INSM
$31.1B
| $139M | 0.03% |
10,506,925
+469,053
| +5% | +$6.21M |
|
507
Glacier Bancorp
GBCI
$5.88B
| $138M | 0.03% |
3,815,017
-404,724
| -10% | -$14.7M |
|
508
Westamerica Bancorp
WABC
$1.26B
| $138M | 0.03% |
2,193,328
-392,250
| -15% | -$24.7M |
|
509
Ecolab
ECL
$78.1B
| $137M | 0.03% |
1,169,714
-129,772
| -10% | -$15.2M |
|
510
LCI Industries
LCII
$2.55B
| $137M | 0.03% |
1,271,876
+140,500
| +12% | +$15.1M |
|
511
Boston Beer
SAM
$2.45B
| $137M | 0.03% |
805,633
+310,238
| +63% | +$52.7M |
|
|
BNCL
512
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $137M | 0.03% |
7,423,435
-82,210
| -1% | -$1.51M |
|
513
TherapeuticsMD
TXMD
$12.5M
| $137M | 0.03% |
473,264
+3,955
| +0.8% | +$1.14M |
|
514
ManpowerGroup
MAN
$1.78B
| $136M | 0.03% |
1,531,280
-3,144,665
| -67% | -$279M |
|
515
Papa John's
PZZA
$1.63B
| $135M | 0.03% |
1,579,026
-255,375
| -14% | -$21.9M |
|
516
Brown & Brown
BRO
$30.8B
| $135M | 0.03% |
6,020,110
+316,538
| +6% | +$7.1M |
|
517
Cintas
CTAS
$81.7B
| $135M | 0.03% |
4,673,884
-1,216,932
| -21% | -$35.2M |
|
518
RE/MAX Holdings
RMAX
$194M
| $133M | 0.03% |
2,380,042
-39,630
| -2% | -$2.22M |
|
519
Halliburton
HAL
$18.5B
| $133M | 0.03% |
2,463,210
-790,826
| -24% | -$42.8M |
|
520
Hope Bancorp
HOPE
$1.43B
| $133M | 0.03% |
6,079,632
+1,973,880
| +48% | +$43.2M |
|
521
CNX Resources
CNX
$4.1B
| $133M | 0.03% |
8,727,850
-789,207
| -8% | -$12M |
|
522
Watsco
WSO
$16.3B
| $131M | 0.03% |
885,283
+23,724
| +3% | +$3.51M |
|
|
SAGE
523
DELISTED
Sage Therapeutics
SAGE
| $131M | 0.03% |
2,558,333
+1,156,655
| +83% | +$59.1M |
|
524
Sherwin-Williams
SHW
$93.6B
| $130M | 0.03% |
1,455,303
-1,267,014
| -47% | -$113M |
|
|
RICE
525
DELISTED
Rice Energy Inc.
RICE
| $130M | 0.03% |
6,101,661
-277,139
| -4% | -$5.92M |
|