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 |
Alibaba
BABA
|
+$2.39B |
| 2 |
Eli Lilly
LLY
|
+$987M |
| 3 |
Wynn Resorts
WYNN
|
+$940M |
| 4 |
Visa
V
|
+$695M |
| 5 |
Intuitive Surgical
ISRG
|
+$635M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$1.26B |
| 2 |
Dollar Tree
DLTR
|
+$1.15B |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$1.02B |
| 4 |
Gilead Sciences
GILD
|
+$860M |
| 5 |
ROC
ROCKWOOD HLDGS INC
ROC
|
+$788M |
Sector Composition
| 1 | Healthcare | 18.45% |
| 2 | Consumer Discretionary | 13.77% |
| 3 | Financials | 12.98% |
| 4 | Industrials | 11.78% |
| 5 | Technology | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Dominion Energy
D
$50.7B
| $67M | 0.01% |
969,955
+24,500
| +3% | +$1.69M |
|
|
LABL
727
DELISTED
Multi-Color Corp
LABL
| $67M | 0.01% |
1,473,326
-6,600
| -0.4% | -$300K |
|
728
Kimberly-Clark
KMB
$42.5B
| $66.9M | 0.01% |
648,647
+1,971
| +0.3% | +$203K |
|
729
iRobot
IRBT
$107M
| $66.4M | 0.01% |
2,181,730
+179,246
| +9% | +$5.46M |
|
730
Dolby
DLB
$6.8B
| $66.4M | 0.01% |
1,589,240
-872,924
| -35% | -$36.5M |
|
|
CVT
731
DELISTED
CVENT, INC.
CVT
| $66.3M | 0.01% |
2,612,385
+1,867,091
| +251% | +$47.4M |
|
|
GMCR
732
DELISTED
KEURIG GREEN MTN INC
GMCR
| $66.1M | 0.01% |
508,313
-776,901
| -60% | -$101M |
|
733
Monster Beverage
MNST
$61.3B
| $66.1M | 0.01% |
4,326,786
-2,691,468
| -38% | -$41.1M |
|
|
TSRO
734
DELISTED
TESARO, Inc.
TSRO
| $65.9M | 0.01% |
2,446,139
-28,200
| -1% | -$759K |
|
|
CIR
735
DELISTED
CIRCOR International, Inc
CIR
| $65.8M | 0.01% |
976,660
-2,600
| -0.3% | -$175K |
|
736
Southern Company
SO
$101B
| $65.7M | 0.01% |
1,506,092
+41,090
| +3% | +$1.79M |
|
|
TESO
737
DELISTED
Tesco Corp
TESO
| $65.7M | 0.01% |
3,308,295
+1,693,547
| +105% | +$33.6M |
|
738
AZZ Inc
AZZ
$3.46B
| $65.5M | 0.01% |
1,568,368
-11,598
| -0.7% | -$484K |
|
|
DATA
739
DELISTED
Tableau Software, Inc.
DATA
| $65.4M | 0.01% |
900,224
+103,105
| +13% | +$7.49M |
|
740
Intuit
INTU
$183B
| $65.4M | 0.01% |
745,911
-5,810
| -0.8% | -$509K |
|
|
ATRI
741
DELISTED
Atrion Corp
ATRI
| $65.3M | 0.01% |
214,083
+7,888
| +4% | +$2.41M |
|
742
CSX Corp
CSX
$59.8B
| $65.3M | 0.01% |
6,109,671
-299,280
| -5% | -$3.2M |
|
743
Prothena Corp
PRTA
$447M
| $65.3M | 0.01% |
2,946,196
+10,200
| +0.3% | +$226K |
|
744
Whirlpool
WHR
$5.24B
| $65.2M | 0.01% |
447,920
+3,890
| +0.9% | +$567K |
|
745
Jazz Pharmaceuticals
JAZZ
$7.7B
| $64.5M | 0.01% |
401,800
-88,400
| -18% | -$14.2M |
|
746
PACCAR
PCAR
$51.8B
| $64.2M | 0.01% |
1,692,791
-44,956
| -3% | -$1.7M |
|
747
CenterPoint Energy
CNP
$24.7B
| $64M | 0.01% |
2,613,998
-3,432,782
| -57% | -$84M |
|
|
DEL
748
DELISTED
Deltic Timber
DEL
| $63.4M | 0.01% |
1,017,670
+6,940
| +0.7% | +$432K |
|
749
Fortinet
FTNT
$60.9B
| $63.3M | 0.01% |
12,532,950
-48,550
| -0.4% | -$245K |
|
750
Mativ Holdings
MATV
$666M
| $63M | 0.01% |
1,523,961
+316,376
| +26% | +$13.1M |
|