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 |
Alphabet (Google) Class C
GOOG
|
$8.31B |
| 2 |
Amazon
AMZN
|
$5.88B |
| 3 |
Danaher
DHR
|
$4.31B |
| 4 |
JPMorgan Chase
JPM
|
$4.18B |
| 5 |
Gilead Sciences
GILD
|
$4.02B |
Top Sells
Sector Composition
| 1 | Financials | 14.18% |
| 2 | Healthcare | 13.98% |
| 3 | Consumer Discretionary | 13.36% |
| 4 | Industrials | 11.61% |
| 5 | Technology | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Acadia Healthcare
ACHC
$2.19B
| $107M | 0.03% |
+3,239,950
| New | +$107M |
|
|
HR
552
DELISTED
Healthcare Realty Trust Incorporated
HR
| $107M | 0.03% |
+4,187,817
| New | +$107M |
|
553
Devon Energy
DVN
$22.1B
| $106M | 0.03% |
+2,052,131
| New | +$106M |
|
554
Intuitive Surgical
ISRG
$167B
| $106M | 0.03% |
+1,887,237
| New | +$106M |
|
555
Acadia Realty Trust
AKR
$2.63B
| $106M | 0.03% |
+4,299,730
| New | +$106M |
|
556
Capri Holdings
CPRI
$2.53B
| $106M | 0.03% |
+1,707,645
| New | +$106M |
|
557
A.O. Smith
AOS
$10.3B
| $106M | 0.03% |
+5,830,660
| New | +$106M |
|
558
Mercado Libre
MELI
$123B
| $106M | 0.03% |
+980,590
| New | +$106M |
|
559
Zillow
ZG
$20.5B
| $105M | 0.03% |
+5,612,520
| New | +$105M |
|
560
Neurocrine Biosciences
NBIX
$14.3B
| $105M | 0.03% |
+7,868,859
| New | +$105M |
|
561
McGrath RentCorp
MGRC
$3.09B
| $105M | 0.03% |
+3,069,050
| New | +$105M |
|
562
Ionis Pharmaceuticals
IONS
$9.76B
| $103M | 0.03% |
+3,835,755
| New | +$103M |
|
|
PSB
563
DELISTED
PS Business Parks, Inc.
PSB
| $102M | 0.03% |
+1,411,999
| New | +$102M |
|
564
Belden
BDC
$5.14B
| $102M | 0.03% |
+2,040,373
| New | +$102M |
|
565
Aon
AON
$79.9B
| $101M | 0.03% |
+1,574,680
| New | +$101M |
|
566
HEICO Class A
HEI.A
$35.1B
| $101M | 0.03% |
+6,691,714
| New | +$101M |
|
567
PPG Industries
PPG
$24.8B
| $101M | 0.03% |
+1,381,564
| New | +$101M |
|
568
Zions Bancorporation
ZION
$8.34B
| $101M | 0.03% |
+3,488,971
| New | +$101M |
|
|
LHO
569
DELISTED
LaSalle Hotel Properties
LHO
| $101M | 0.03% |
+4,078,990
| New | +$101M |
|
|
AVNR
570
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $99.9M | 0.03% |
+21,722,711
| New | +$99.9M |
|
571
Woodward
WWD
$14.6B
| $99.8M | 0.03% |
+2,495,950
| New | +$99.8M |
|
572
American International
AIG
$43.9B
| $99.8M | 0.03% |
+2,232,424
| New | +$99.8M |
|
|
EMC
573
DELISTED
EMC CORPORATION
EMC
| $99.8M | 0.03% |
+4,224,483
| New | +$99.8M |
|
574
Jack in the Box
JACK
$386M
| $99.7M | 0.03% |
+2,536,900
| New | +$99.7M |
|
575
Silicon Laboratories
SLAB
$4.45B
| $99.1M | 0.03% |
+2,394,250
| New | +$99.1M |
|