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 | |
|---|---|---|---|---|---|---|
|
BSMX
326
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $340M | 0.07% |
31,091,819
+12,415,530
| +66% | +$136M |
|
327
Akamai
AKAM
$11.2B
| $339M | 0.07% |
4,767,028
+68,329
| +1% | +$4.85M |
|
328
Wheaton Precious Metals
WPM
$47.5B
| $337M | 0.07% |
17,728,596
+5,886,310
| +50% | +$112M |
|
|
ARG
329
DELISTED
AIRGAS INC
ARG
| $336M | 0.07% |
3,163,018
-40,638
| -1% | -$4.31M |
|
330
Western Digital
WDC
$32.8B
| $335M | 0.07% |
4,875,428
-1,441,101
| -23% | -$99.1M |
|
331
Digital Realty Trust
DLR
$55.9B
| $334M | 0.07% |
5,065,605
+622,100
| +14% | +$41M |
|
|
CB
332
DELISTED
CHUBB CORPORATION
CB
| $333M | 0.07% |
3,292,485
-3,960
| -0.1% | -$400K |
|
|
MINI
333
DELISTED
Mobile Mini Inc
MINI
| $330M | 0.07% |
7,743,156
+35,100
| +0.5% | +$1.5M |
|
|
ATML
334
DELISTED
ATMEL CORP
ATML
| $326M | 0.07% |
39,562,268
+1,509,985
| +4% | +$12.4M |
|
335
Pricesmart
PSMT
$3.41B
| $325M | 0.07% |
3,821,690
+255,253
| +7% | +$21.7M |
|
|
MIK
336
DELISTED
Michaels Stores, Inc
MIK
| $324M | 0.07% |
11,959,623
+4,249,363
| +55% | +$115M |
|
337
Waste Connections
WCN
$45.7B
| $320M | 0.07% |
9,956,081
+3,312,227
| +50% | +$106M |
|
338
ConocoPhillips
COP
$115B
| $316M | 0.07% |
5,071,151
-101,626
| -2% | -$6.33M |
|
339
First Horizon
FHN
$11.6B
| $316M | 0.07% |
22,087,508
+45,537
| +0.2% | +$651K |
|
340
Boston Properties
BXP
$11.5B
| $313M | 0.06% |
2,229,163
+15,310
| +0.7% | +$2.15M |
|
341
Masco
MAS
$15.4B
| $311M | 0.06% |
13,272,447
-4,905
| -0% | -$115K |
|
342
Seagate
STX
$40.7B
| $310M | 0.06% |
5,956,120
+2,072,086
| +53% | +$108M |
|
|
WBC
343
DELISTED
WABCO HOLDINGS INC.
WBC
| $310M | 0.06% |
2,520,330
-243,816
| -9% | -$30M |
|
344
West Pharmaceutical
WST
$18.1B
| $309M | 0.06% |
5,132,510
+3,201,841
| +166% | +$193M |
|
345
Genuine Parts
GPC
$19.3B
| $303M | 0.06% |
3,256,296
+695
| +0% | +$64.8K |
|
346
Under Armour
UAA
$2.16B
| $302M | 0.06% |
7,538,245
-3,188,106
| -30% | -$128M |
|
|
BRCM
347
DELISTED
BROADCOM CORP CL-A
BRCM
| $300M | 0.06% |
6,932,957
+1,504,772
| +28% | +$65.1M |
|
348
Vail Resorts
MTN
$5.48B
| $298M | 0.06% |
2,882,720
+28,850
| +1% | +$2.98M |
|
349
eBay
EBAY
$42.2B
| $296M | 0.06% |
12,207,596
+2,497,937
| +26% | +$60.6M |
|
350
C.H. Robinson
CHRW
$14.9B
| $295M | 0.06% |
4,023,847
-381,142
| -9% | -$27.9M |
|