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 | |
|---|---|---|---|---|---|---|
|
INVX
576
Innovex International, Inc.
INVX
$1.15B
| $107M | 0.02% |
1,789,081
+169,230
| +10% | +$10.2M |
|
577
Caterpillar
CAT
$198B
| $107M | 0.02% |
1,156,282
+17,700
| +2% | +$1.64M |
|
578
Jones Lang LaSalle
JLL
$14.6B
| $107M | 0.02% |
1,058,474
-1,517,943
| -59% | -$153M |
|
579
Steris
STE
$24B
| $107M | 0.02% |
1,585,501
-30,520
| -2% | -$2.06M |
|
|
QUOT
580
DELISTED
Quotient Technology Inc
QUOT
| $106M | 0.02% |
9,901,212
+258,153
| +3% | +$2.78M |
|
|
JOYY
581
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $106M | 0.02% |
2,696,409
+1,690,535
| +168% | +$66.6M |
|
582
Duke Energy
DUK
$94.4B
| $106M | 0.02% |
1,368,365
+22,600
| +2% | +$1.75M |
|
|
WBT
583
DELISTED
Welbilt, Inc.
WBT
| $106M | 0.02% |
5,486,667
+644,650
| +13% | +$12.5M |
|
584
Adobe
ADBE
$149B
| $105M | 0.02% |
1,019,744
+13,634
| +1% | +$1.4M |
|
585
Helios Technologies
HLIO
$1.82B
| $104M | 0.02% |
2,609,869
-428,531
| -14% | -$17.1M |
|
586
PPG Industries
PPG
$24.6B
| $103M | 0.02% |
1,091,208
-121,649
| -10% | -$11.5M |
|
|
ARCH
587
DELISTED
Arch Resources, Inc.
ARCH
| $103M | 0.02% |
+1,323,721
| New | +$103M |
|
588
Chesapeake Utilities
CPK
$2.91B
| $103M | 0.02% |
1,538,892
+195,280
| +15% | +$13.1M |
|
|
STFC
589
DELISTED
State Auto Financial Corp
STFC
| $103M | 0.02% |
3,842,390
+8,570
| +0.2% | +$230K |
|
|
ULTI
590
DELISTED
Ultimate Software Group Inc
ULTI
| $103M | 0.02% |
563,826
+385,533
| +216% | +$70.3M |
|
|
CBF
591
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $103M | 0.02% |
2,611,997
+83,077
| +3% | +$3.26M |
|
592
Louisiana-Pacific
LPX
$6.64B
| $102M | 0.02% |
5,364,350
-4,859,425
| -48% | -$92M |
|
593
Southern Copper
SCCO
$82.9B
| $101M | 0.02% |
3,336,597
-78,143
| -2% | -$2.38M |
|
594
Paylocity
PCTY
$9.34B
| $101M | 0.02% |
3,373,856
+628,750
| +23% | +$18.9M |
|
|
NORD
595
DELISTED
Nord Anglia Education, Inc.
NORD
| $100M | 0.02% |
4,299,298
+402,535
| +10% | +$9.38M |
|
596
Highwoods Properties
HIW
$3.44B
| $100M | 0.02% |
1,962,334
-766,460
| -28% | -$39.1M |
|
597
Nomad Foods
NOMD
$2.12B
| $100M | 0.02% |
10,450,100
+8,950,278
| +597% | +$85.7M |
|
598
Chipotle Mexican Grill
CMG
$51.9B
| $99.9M | 0.02% |
13,232,750
-10,580,400
| -44% | -$79.8M |
|
599
National Bank Holdings
NBHC
$1.47B
| $99.4M | 0.02% |
3,116,621
-49,568
| -2% | -$1.58M |
|
600
BioMarin Pharmaceuticals
BMRN
$10.5B
| $98.7M | 0.02% |
1,191,423
-1,395,706
| -54% | -$116M |
|