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 |
NXP Semiconductors
NXPI
|
$1.48B |
| 2 |
Philip Morris
PM
|
$1.39B |
| 3 |
Amazon
AMZN
|
$1.26B |
| 4 |
Stryker
SYK
|
$1.22B |
| 5 |
AET
Aetna Inc
AET
|
$1.14B |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$1.12B |
| 2 |
Walt Disney
DIS
|
$890M |
| 3 |
Akamai
AKAM
|
$769M |
| 4 |
Chipotle Mexican Grill
CMG
|
$641M |
| 5 |
Danaher
DHR
|
$553M |
Sector Composition
| 1 | Healthcare | 20.69% |
| 2 | Consumer Discretionary | 15.01% |
| 3 | Financials | 13.64% |
| 4 | Technology | 12.55% |
| 5 | Industrials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Treehouse Foods
THS
$917M
| $480M | 0.1% |
5,537,967
+1,014,614
| +22% | +$88M |
|
227
Global Payments
GPN
$21.3B
| $480M | 0.1% |
7,352,813
+56,960
| +0.8% | +$3.72M |
|
228
Centene
CNC
$14.2B
| $479M | 0.1% |
15,555,312
+4,211,316
| +37% | +$130M |
|
229
TE Connectivity
TEL
$61.7B
| $479M | 0.1% |
7,729,558
-438,387
| -5% | -$27.1M |
|
230
Choice Hotels
CHH
$5.41B
| $476M | 0.1% |
8,805,948
-267,693
| -3% | -$14.5M |
|
231
Universal Health Services
UHS
$12.1B
| $474M | 0.1% |
3,799,834
+381,683
| +11% | +$47.6M |
|
232
Xcel Energy
XEL
$43B
| $471M | 0.1% |
11,251,001
-11,068,196
| -50% | -$463M |
|
233
Cummins
CMI
$55.1B
| $468M | 0.1% |
4,256,611
+1,895,674
| +80% | +$208M |
|
234
Fidelity National Information Services
FIS
$35.9B
| $459M | 0.1% |
7,254,845
+501,990
| +7% | +$31.8M |
|
235
CME Group
CME
$94.4B
| $459M | 0.1% |
4,775,282
+2,725,813
| +133% | +$262M |
|
|
TFCFA
236
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $458M | 0.1% |
16,431,212
-9,025,402
| -35% | -$252M |
|
237
Kohl's
KSS
$1.86B
| $454M | 0.1% |
9,735,008
-4,816,625
| -33% | -$225M |
|
238
JD.com
JD
$44.6B
| $450M | 0.1% |
16,993,182
-302,324
| -2% | -$8.01M |
|
239
AbbVie
ABBV
$375B
| $448M | 0.1% |
7,836,836
-1,069,896
| -12% | -$61.1M |
|
240
Vail Resorts
MTN
$5.87B
| $442M | 0.09% |
3,302,950
-1,580
| -0% | -$211K |
|
241
Emerson Electric
EMR
$74.6B
| $440M | 0.09% |
8,098,575
-1,349,556
| -14% | -$73.4M |
|
242
Conagra Brands
CAG
$9.23B
| $440M | 0.09% |
12,677,338
+2,844,835
| +29% | +$98.8M |
|
243
Kellanova
K
$27.8B
| $440M | 0.09% |
6,118,342
-1,168,722
| -16% | -$84M |
|
244
Cardinal Health
CAH
$35.7B
| $436M | 0.09% |
5,315,927
+177,997
| +3% | +$14.6M |
|
245
Ingredion
INGR
$8.24B
| $435M | 0.09% |
4,072,394
-665,334
| -14% | -$71.1M |
|
246
Equity Residential
EQR
$25.5B
| $433M | 0.09% |
5,773,947
+560,553
| +11% | +$42.1M |
|
247
Amgen
AMGN
$153B
| $423M | 0.09% |
2,824,238
-317,947
| -10% | -$47.7M |
|
248
Prologis
PLD
$105B
| $423M | 0.09% |
9,580,081
+926,661
| +11% | +$40.9M |
|
249
Analog Devices
ADI
$122B
| $419M | 0.09% |
7,080,954
+1,508,937
| +27% | +$89.3M |
|
250
General Motors
GM
$55.5B
| $419M | 0.09% |
13,325,079
-72,435
| -0.5% | -$2.28M |
|