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 | |
|---|---|---|---|---|---|---|
|
TCO
526
DELISTED
Taubman Centers Inc.
TCO
| $129M | 0.03% |
1,741,423
+932,241
| +115% | +$68.9M |
|
527
AZZ Inc
AZZ
$3.47B
| $128M | 0.03% |
2,008,369
+197,400
| +11% | +$12.6M |
|
528
Clearwater Paper
CLW
$343M
| $128M | 0.03% |
1,954,470
+27,680
| +1% | +$1.81M |
|
|
PDCO
529
DELISTED
Patterson Companies, Inc.
PDCO
| $128M | 0.03% |
3,121,610
+2,962,750
| +1,865% | +$122M |
|
530
FMC
FMC
$4.6B
| $128M | 0.03% |
2,607,937
-17,283
| -0.7% | -$848K |
|
531
Valvoline
VVV
$5.04B
| $127M | 0.03% |
5,892,537
+1,101,267
| +23% | +$23.7M |
|
532
Valero Energy
VLO
$48.6B
| $126M | 0.03% |
1,844,807
-75,674
| -4% | -$5.17M |
|
533
Align Technology
ALGN
$9.82B
| $126M | 0.03% |
1,308,099
-51,806
| -4% | -$4.98M |
|
534
Brink's
BCO
$4.78B
| $126M | 0.03% |
3,046,533
+388,574
| +15% | +$16M |
|
|
KTWO
535
DELISTED
K2M Group Holdings, Inc
KTWO
| $124M | 0.02% |
6,191,009
+1,410,170
| +29% | +$28.3M |
|
|
HMSY
536
DELISTED
HMS Holdings Corp.
HMSY
| $124M | 0.02% |
6,819,568
-528,590
| -7% | -$9.6M |
|
537
First American
FAF
$6.67B
| $123M | 0.02% |
3,364,291
-1,185,816
| -26% | -$43.4M |
|
|
ATRI
538
DELISTED
Atrion Corp
ATRI
| $123M | 0.02% |
242,541
-1,910
| -0.8% | -$969K |
|
539
Columbia Banking Systems
COLB
$7.86B
| $123M | 0.02% |
2,746,134
-33,985
| -1% | -$1.52M |
|
540
DuPont de Nemours
DD
$32B
| $122M | 0.02% |
1,059,124
-4,173
| -0.4% | -$482K |
|
541
Clean Harbors
CLH
$12.5B
| $121M | 0.02% |
2,177,384
+117,024
| +6% | +$6.51M |
|
|
ROIC
542
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $121M | 0.02% |
5,720,800
+531,170
| +10% | +$11.2M |
|
543
Voya Financial
VOYA
$7.27B
| $120M | 0.02% |
3,071,354
+343,428
| +13% | +$13.5M |
|
544
Lockheed Martin
LMT
$108B
| $120M | 0.02% |
479,403
+3,500
| +0.7% | +$875K |
|
545
Infosys
INFY
$71B
| $120M | 0.02% |
16,127,198
-157,808
| -1% | -$1.17M |
|
546
Park Hotels & Resorts
PK
$2.35B
| $119M | 0.02% |
+4,835,734
| New | +$119M |
|
|
UNVR
547
DELISTED
Univar Solutions Inc.
UNVR
| $118M | 0.02% |
4,157,425
+285,062
| +7% | +$8.09M |
|
548
General Mills
GIS
$26.6B
| $118M | 0.02% |
1,906,587
+6,474
| +0.3% | +$400K |
|
549
Kemper
KMPR
$3.32B
| $118M | 0.02% |
2,655,551
-1,045,596
| -28% | -$46.3M |
|
550
Ultragenyx Pharmaceutical
RARE
$3.04B
| $117M | 0.02% |
1,669,507
-158,100
| -9% | -$11.1M |
|