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 |
Microsoft
MSFT
|
$1.55B |
| 2 |
Elevance Health
ELV
|
$1.08B |
| 3 |
Royal Caribbean
RCL
|
$873M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$754M |
| 5 |
AET
Aetna Inc
AET
|
$748M |
Top Sells
| 1 |
Baidu
BIDU
|
$1.46B |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$1.35B |
| 3 |
Biogen
BIIB
|
$1.3B |
| 4 |
McKesson
MCK
|
$1.05B |
| 5 |
HSP
HOSPIRA INC
HSP
|
$988M |
Sector Composition
| 1 | Healthcare | 21.75% |
| 2 | Consumer Discretionary | 14.84% |
| 3 | Financials | 13.91% |
| 4 | Technology | 11.11% |
| 5 | Industrials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fidelity National Information Services
FIS
$35.9B
| $446M | 0.1% |
6,654,178
-3,493,241
| -34% | -$234M |
|
227
Amgen
AMGN
$153B
| $445M | 0.1% |
3,214,341
-1,141,646
| -26% | -$158M |
|
|
CTLT
228
DELISTED
CATALENT, INC.
CTLT
| $443M | 0.1% |
18,226,778
+473,570
| +3% | +$11.5M |
|
229
Emerson Electric
EMR
$74.6B
| $440M | 0.1% |
9,961,191
+51,530
| +0.5% | +$2.28M |
|
230
Public Storage
PSA
$52.2B
| $439M | 0.1% |
2,076,431
-43,478
| -2% | -$9.2M |
|
|
RDS.B
231
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $436M | 0.1% |
9,182,802
+96,141
| +1% | +$4.56M |
|
232
Ball Corp
BALL
$13.9B
| $436M | 0.1% |
14,015,276
+2,084,164
| +17% | +$64.8M |
|
233
Sysco
SYY
$39.4B
| $436M | 0.1% |
11,179,277
-3,846,433
| -26% | -$150M |
|
234
Stryker
SYK
$150B
| $433M | 0.1% |
4,597,223
+486,737
| +12% | +$45.8M |
|
235
Nucor
NUE
$33.8B
| $431M | 0.1% |
11,472,958
+585,924
| +5% | +$22M |
|
236
West Pharmaceutical
WST
$18B
| $429M | 0.1% |
7,934,755
+1,424,259
| +22% | +$77.1M |
|
237
Pediatrix Medical
MD
$1.49B
| $429M | 0.1% |
5,581,246
+36,480
| +0.7% | +$2.8M |
|
238
Xylem
XYL
$34.2B
| $427M | 0.1% |
12,998,805
-4,574,889
| -26% | -$150M |
|
239
Choice Hotels
CHH
$5.41B
| $427M | 0.09% |
8,951,233
+96,121
| +1% | +$4.58M |
|
240
Ingredion
INGR
$8.24B
| $425M | 0.09% |
4,870,001
+156,404
| +3% | +$13.7M |
|
241
L3Harris
LHX
$51B
| $424M | 0.09% |
5,800,219
-405,266
| -7% | -$29.6M |
|
242
Universal Health Services
UHS
$12.1B
| $423M | 0.09% |
3,386,484
-41,489
| -1% | -$5.18M |
|
243
JD.com
JD
$44.6B
| $421M | 0.09% |
16,159,113
-598,191
| -4% | -$15.6M |
|
|
GGP
244
DELISTED
GGP Inc.
GGP
| $410M | 0.09% |
15,782,671
+155,492
| +1% | +$4.04M |
|
|
WCG
245
DELISTED
Wellcare Health Plans, Inc.
WCG
| $408M | 0.09% |
4,738,449
-231,713
| -5% | -$20M |
|
246
General Motors
GM
$55.5B
| $406M | 0.09% |
13,537,160
-6,278
| -0% | -$188K |
|
|
ALTR
247
DELISTED
ALTERA CORP
ALTR
| $406M | 0.09% |
8,099,208
-10,331,890
| -56% | -$517M |
|
248
RH
RH
$4.7B
| $405M | 0.09% |
4,345,058
+267,267
| +7% | +$24.9M |
|
249
Digital Realty Trust
DLR
$55.7B
| $403M | 0.09% |
6,168,783
+24,480
| +0.4% | +$1.6M |
|
250
Cardinal Health
CAH
$35.7B
| $402M | 0.09% |
5,233,839
+596,773
| +13% | +$45.8M |
|