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 |
Gen Digital
GEN
|
$2.19B |
| 2 |
DuPont de Nemours
DD
|
$1.93B |
| 3 |
Crown Castle
CCI
|
$1.55B |
| 4 |
Microsoft
MSFT
|
$1.51B |
| 5 |
TransUnion
TRU
|
$807M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$1.72B |
| 2 |
Starbucks
SBUX
|
$1.54B |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$1.25B |
| 4 |
Lowe's Companies
LOW
|
$1.18B |
| 5 |
O'Reilly Automotive
ORLY
|
$1.1B |
Sector Composition
| 1 | Healthcare | 17.61% |
| 2 | Financials | 16.56% |
| 3 | Technology | 15.03% |
| 4 | Consumer Discretionary | 13.39% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
BWX Technologies
BWXT
$15B
| $650M | 0.11% |
11,599,018
+3,312,570
| +40% | +$186M |
|
202
RTX Corp
RTX
$206B
| $642M | 0.11% |
8,783,590
+256,233
| +3% | +$18.7M |
|
|
CXO
203
DELISTED
CONCHO RESOURCES INC.
CXO
| $640M | 0.11% |
4,861,348
+1,111,269
| +30% | +$146M |
|
204
TE Connectivity
TEL
$61.5B
| $639M | 0.11% |
7,693,260
-1,012,510
| -12% | -$84.1M |
|
205
Puma Biotechnology
PBYI
$231M
| $629M | 0.11% |
5,256,567
+1,822,895
| +53% | +$218M |
|
206
Rayonier
RYN
$4.09B
| $628M | 0.11% |
22,835,700
+534,724
| +2% | +$14.7M |
|
207
Bath & Body Works
BBWI
$5.88B
| $624M | 0.11% |
18,559,120
-4,386,042
| -19% | -$148M |
|
208
Atlassian
TEAM
$45.2B
| $616M | 0.11% |
17,528,616
+2,074,482
| +13% | +$72.9M |
|
209
Aptiv
APTV
$17.9B
| $609M | 0.1% |
6,192,936
-1,464,341
| -19% | -$144M |
|
210
EQT Corp
EQT
$31.7B
| $607M | 0.1% |
17,091,676
+153,278
| +0.9% | +$5.44M |
|
211
NiSource
NI
$18.9B
| $606M | 0.1% |
23,684,849
+1,768,272
| +8% | +$45.3M |
|
212
Edison International
EIX
$20.5B
| $602M | 0.1% |
7,803,199
-310,368
| -4% | -$24M |
|
213
Prologis
PLD
$105B
| $594M | 0.1% |
9,365,343
+216,113
| +2% | +$13.7M |
|
214
AbbVie
ABBV
$368B
| $593M | 0.1% |
6,671,274
+939,171
| +16% | +$83.5M |
|
215
Northern Trust
NTRS
$24.2B
| $592M | 0.1% |
6,443,608
-692,472
| -10% | -$63.7M |
|
216
RPM International
RPM
$16.4B
| $589M | 0.1% |
11,471,445
-828,763
| -7% | -$42.5M |
|
217
AvalonBay Communities
AVB
$27.5B
| $589M | 0.1% |
3,300,104
-58,101
| -2% | -$10.4M |
|
|
SHPG
218
DELISTED
Shire pic
SHPG
| $586M | 0.1% |
3,829,386
-215,669
| -5% | -$33M |
|
|
CTLT
219
DELISTED
CATALENT, INC.
CTLT
| $577M | 0.1% |
14,459,799
+442,222
| +3% | +$17.7M |
|
|
INFO
220
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $574M | 0.1% |
13,026,264
-2,271,544
| -15% | -$100M |
|
|
TSRO
221
DELISTED
TESARO, Inc.
TSRO
| $570M | 0.1% |
4,417,654
-397,081
| -8% | -$51.3M |
|
|
AABA
222
DELISTED
Altaba Inc. Common Stock
AABA
| $570M | 0.1% |
8,608,266
-341,495
| -4% | -$22.6M |
|
223
AT&T
T
$206B
| $565M | 0.1% |
19,083,719
-718,330
| -4% | -$21.3M |
|
224
MSCI
MSCI
$44.2B
| $563M | 0.1% |
4,812,757
-1,157,390
| -19% | -$135M |
|
225
Adient
ADNT
$2B
| $561M | 0.1% |
6,683,684
-257,722
| -4% | -$21.6M |
|