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 |
AGN
Allergan plc
AGN
|
$2.72B |
| 2 |
Bank of New York Mellon
BK
|
$1.14B |
| 3 |
Elevance Health
ELV
|
$979M |
| 4 |
Medtronic
MDT
|
$893M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$830M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$3.89B |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$1.06B |
| 3 |
CFN
CAREFUSION CORPORATION
CFN
|
$946M |
| 4 |
Aptiv
APTV
|
$940M |
| 5 |
Trip.com Group
TCOM
|
$644M |
Sector Composition
| 1 | Healthcare | 21.06% |
| 2 | Consumer Discretionary | 13.82% |
| 3 | Financials | 13.15% |
| 4 | Industrials | 11.81% |
| 5 | Technology | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
RPM International
RPM
$16.2B
| $511M | 0.11% |
10,637,742
+1,169,685
| +12% | +$56.1M |
|
227
Marriott International Class A Common Stock
MAR
$71.9B
| $510M | 0.11% |
6,344,045
-44,552
| -0.7% | -$3.58M |
|
228
L3Harris
LHX
$51B
| $506M | 0.1% |
6,427,565
-4,505
| -0.1% | -$355K |
|
229
Murphy Oil
MUR
$3.56B
| $506M | 0.1% |
10,863,350
+685,740
| +7% | +$32M |
|
230
Coca-Cola
KO
$292B
| $503M | 0.1% |
12,416,357
-837,230
| -6% | -$33.9M |
|
231
Loews
L
$20B
| $502M | 0.1% |
12,284,283
+2,342,907
| +24% | +$95.7M |
|
232
Progressive
PGR
$143B
| $500M | 0.1% |
18,375,719
-4,171,377
| -19% | -$113M |
|
233
SS&C Technologies
SSNC
$21.7B
| $499M | 0.1% |
16,019,556
+308,120
| +2% | +$9.6M |
|
|
MWV
234
DELISTED
MEADWESTVACO CORP
MWV
| $497M | 0.1% |
9,972,986
-359,040
| -3% | -$17.9M |
|
235
American Electric Power
AEP
$57.8B
| $493M | 0.1% |
8,761,070
-2,414,203
| -22% | -$136M |
|
|
236
Trip.com Group
TCOM
$47.6B
| $492M | 0.1% |
16,784,460
-21,962,332
| -57% | -$644M |
|
|
GRUB
237
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $491M | 0.1% |
5,412,434
-489,510
| -8% | -$44.4M |
|
238
DaVita
DVA
$9.86B
| $489M | 0.1% |
6,015,820
+308,403
| +5% | +$25.1M |
|
239
Micron Technology
MU
$147B
| $489M | 0.1% |
18,014,609
+4,215,154
| +31% | +$114M |
|
240
Bruker
BRKR
$4.68B
| $486M | 0.1% |
26,314,240
+209,430
| +0.8% | +$3.87M |
|
|
XEC
241
DELISTED
CIMAREX ENERGY CO
XEC
| $485M | 0.1% |
4,212,300
+161,626
| +4% | +$18.6M |
|
242
Zurn Elkay Water Solutions
ZWS
$7.71B
| $483M | 0.1% |
37,555,012
+448,063
| +1% | +$5.76M |
|
243
Global Payments
GPN
$21.3B
| $482M | 0.1% |
10,522,152
+141,908
| +1% | +$6.51M |
|
244
Palo Alto Networks
PANW
$130B
| $480M | 0.1% |
19,729,884
+1,909,104
| +11% | +$46.5M |
|
|
MBLY
245
DELISTED
Mobileye N.V.
MBLY
| $479M | 0.1% |
11,407,299
+4,676,016
| +69% | +$197M |
|
|
FEIC
246
DELISTED
FEI COMPANY
FEIC
| $476M | 0.1% |
6,236,671
+867,168
| +16% | +$66.2M |
|
247
Corning
GLW
$61B
| $470M | 0.1% |
20,707,060
-336,880
| -2% | -$7.64M |
|
248
ASML
ASML
$307B
| $470M | 0.1% |
4,647,571
-1,847,132
| -28% | -$187M |
|
249
Stanley Black & Decker
SWK
$12.1B
| $468M | 0.1% |
4,909,863
-55,182
| -1% | -$5.26M |
|
|
HAR
250
DELISTED
Harman International Industries
HAR
| $464M | 0.1% |
3,469,126
-329,518
| -9% | -$44M |
|