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 | |
|---|---|---|---|---|---|---|
726
AGCO
AGCO
$8.09B
| $65M | 0.01% |
1,123,910
+544,744
| +94% | +$31.5M |
|
|
KLXI
727
DELISTED
KLX Inc.
KLXI
| $64.8M | 0.01% |
1,703,844
-604,065
| -26% | -$23M |
|
|
AAAP
728
DELISTED
Advanced Accelerator Applications S.A. American Depositary Shares
AAAP
| $64.7M | 0.01% |
2,419,341
+968,602
| +67% | +$25.9M |
|
729
Semtech
SMTC
$5.4B
| $64.4M | 0.01% |
2,039,948
-3,117,282
| -60% | -$98.3M |
|
730
Kirby Corp
KEX
$4.87B
| $64.2M | 0.01% |
966,028
-5,243
| -0.5% | -$349K |
|
731
Cardinal Health
CAH
$35.7B
| $64.2M | 0.01% |
891,406
-483,718
| -35% | -$34.8M |
|
732
Cavco Industries
CVCO
$4.29B
| $64M | 0.01% |
640,863
-2,297
| -0.4% | -$229K |
|
733
Advanced Energy
AEIS
$6.04B
| $63.8M | 0.01% |
1,166,030
+168,720
| +17% | +$9.24M |
|
734
Targa Resources
TRGP
$35.1B
| $63.8M | 0.01% |
1,138,065
-2,161,556
| -66% | -$121M |
|
735
Carpenter Technology
CRS
$12.3B
| $63.5M | 0.01% |
1,756,830
-15,200
| -0.9% | -$550K |
|
736
America Movil
AMX
$60B
| $63.5M | 0.01% |
5,051,250
+730,000
| +17% | +$9.18M |
|
737
Deere & Co
DE
$128B
| $63.5M | 0.01% |
615,952
-1,626,788
| -73% | -$168M |
|
|
UBA
738
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $63.1M | 0.01% |
2,615,152
-81,120
| -3% | -$1.96M |
|
739
Telefônica Brasil
VIV
$19.7B
| $62.9M | 0.01% |
+4,702,610
| New | +$62.9M |
|
740
McGrath RentCorp
MGRC
$3.02B
| $62.8M | 0.01% |
1,603,464
-308,200
| -16% | -$12.1M |
|
741
Tennant Co
TNC
$1.5B
| $62.1M | 0.01% |
872,530
-67,980
| -7% | -$4.84M |
|
742
Cheesecake Factory
CAKE
$2.89B
| $61.9M | 0.01% |
1,034,220
-53,600
| -5% | -$3.21M |
|
|
EPAY
743
DELISTED
Bottomline Technologies Inc
EPAY
| $61.7M | 0.01% |
2,467,489
-17,230
| -0.7% | -$431K |
|
744
J.M. Smucker
SJM
$11.8B
| $61.6M | 0.01% |
481,246
-129,814
| -21% | -$16.6M |
|
|
ELME
745
Elme Communities
ELME
$1.49B
| $61.5M | 0.01% |
1,882,732
+74,968
| +4% | +$2.45M |
|
746
Eaton
ETN
$141B
| $61.4M | 0.01% |
915,357
-305,166
| -25% | -$20.5M |
|
747
Expro
XPRO
$1.44B
| $61M | 0.01% |
825,503
-17,100
| -2% | -$1.26M |
|
748
Innospec
IOSP
$2.08B
| $60.6M | 0.01% |
884,924
+70,305
| +9% | +$4.82M |
|
|
PSTB
749
DELISTED
Park Sterling Corp.
PSTB
| $60.1M | 0.01% |
5,566,068
+269,500
| +5% | +$2.91M |
|
750
WEC Energy
WEC
$35.1B
| $59.8M | 0.01% |
1,020,437
-219,031
| -18% | -$12.8M |
|