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 |
PayPal
PYPL
|
+$1.75B |
| 2 |
Fortive
FTV
|
+$1.68B |
| 3 |
Alibaba
BABA
|
+$1.67B |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$1.17B |
| 5 |
NXP Semiconductors
NXPI
|
+$1.14B |
Top Sells
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$1.77B |
| 2 |
Danaher
DHR
|
+$1.51B |
| 3 |
Bristol-Myers Squibb
BMY
|
+$1.46B |
| 4 |
GE Aerospace
GE
|
+$1.2B |
| 5 |
IHS
IHS INC CL-A COM STK
IHS
|
+$1.01B |
Sector Composition
| 1 | Healthcare | 18.56% |
| 2 | Consumer Discretionary | 15.29% |
| 3 | Financials | 14.93% |
| 4 | Technology | 13.44% |
| 5 | Communication Services | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
FMC
FMC
$4.61B
| $110M | 0.02% |
2,625,220
-448,661
| -15% | -$18.8M |
|
|
FNSR
552
DELISTED
Finisar Corp
FNSR
| $110M | 0.02% |
3,684,855
+93,930
| +3% | +$2.8M |
|
553
Ralph Lauren
RL
$18.9B
| $110M | 0.02% |
1,083,173
+62,708
| +6% | +$6.34M |
|
554
Adobe
ADBE
$149B
| $109M | 0.02% |
1,006,110
+25,889
| +3% | +$2.81M |
|
555
Monster Beverage
MNST
$61.3B
| $109M | 0.02% |
4,450,962
-387,660
| -8% | -$9.49M |
|
556
Duke Energy
DUK
$94.4B
| $108M | 0.02% |
1,345,765
+38,427
| +3% | +$3.08M |
|
557
Brown & Brown
BRO
$30.5B
| $108M | 0.02% |
5,703,572
+495,370
| +10% | +$9.34M |
|
558
Selective Insurance
SIGI
$4.75B
| $107M | 0.02% |
2,684,710
-78,190
| -3% | -$3.12M |
|
559
Cardinal Health
CAH
$35.6B
| $107M | 0.02% |
1,375,124
-1,597,030
| -54% | -$124M |
|
560
Bright Horizons
BFAM
$6.36B
| $106M | 0.02% |
1,591,347
-667,172
| -30% | -$44.6M |
|
|
ELLI
561
DELISTED
Ellie Mae Inc
ELLI
| $106M | 0.02% |
1,007,822
+999,742
| +12,373% | +$105M |
|
562
Harley-Davidson
HOG
$3.65B
| $106M | 0.02% |
2,014,520
-1,713,519
| -46% | -$90.1M |
|
563
RE/MAX Holdings
RMAX
$187M
| $106M | 0.02% |
2,419,672
-1,580
| -0.1% | -$69.2K |
|
|
ATRI
564
DELISTED
Atrion Corp
ATRI
| $104M | 0.02% |
244,451
+355
| +0.1% | +$151K |
|
565
MakeMyTrip
MMYT
$9.1B
| $102M | 0.02% |
4,337,926
-2,000
| -0% | -$47.2K |
|
566
Cognizant
CTSH
$33.8B
| $102M | 0.02% |
2,141,115
-524,844
| -20% | -$25M |
|
567
Valero Energy
VLO
$49.2B
| $102M | 0.02% |
1,920,481
-577,479
| -23% | -$30.6M |
|
568
Pebblebrook Hotel Trust
PEB
$1.36B
| $101M | 0.02% |
3,810,815
+99,590
| +3% | +$2.65M |
|
569
Kroger
KR
$44.3B
| $101M | 0.02% |
3,411,675
-484,344
| -12% | -$14.4M |
|
570
ConocoPhillips
COP
$118B
| $101M | 0.02% |
2,327,654
+49,222
| +2% | +$2.14M |
|
571
Caterpillar
CAT
$198B
| $101M | 0.02% |
1,138,582
+16,590
| +1% | +$1.47M |
|
572
Iron Mountain
IRM
$28.8B
| $101M | 0.02% |
2,679,178
-150,655
| -5% | -$5.65M |
|
573
Ally Financial
ALLY
$12.7B
| $100M | 0.02% |
5,150,684
+541,850
| +12% | +$10.5M |
|
|
BECN
574
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $100M | 0.02% |
2,381,205
+127,498
| +6% | +$5.36M |
|
575
Monro
MNRO
$507M
| $99.7M | 0.02% |
1,630,218
-30,160
| -2% | -$1.84M |
|