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 | |
|---|---|---|---|---|---|---|
351
DexCom
DXCM
$30.7B
| $294M | 0.06% |
18,877,772
+1,490,400
| +9% | +$23.2M |
|
|
MON
352
DELISTED
Monsanto Co
MON
| $294M | 0.06% |
2,613,391
+99,375
| +4% | +$11.2M |
|
353
Guidewire Software
GWRE
$21.6B
| $294M | 0.06% |
5,584,830
+132,006
| +2% | +$6.94M |
|
354
Hologic
HOLX
$14.8B
| $294M | 0.06% |
8,889,280
+254,969
| +3% | +$8.42M |
|
|
POT
355
DELISTED
Potash Corp Of Saskatchewan
POT
| $294M | 0.06% |
9,102,893
-120,936
| -1% | -$3.9M |
|
356
Brunswick
BC
$4.27B
| $293M | 0.06% |
5,699,858
-1,290,427
| -18% | -$66.4M |
|
|
WPX
357
DELISTED
WPX Energy, Inc.
WPX
| $290M | 0.06% |
26,567,160
+326,587
| +1% | +$3.57M |
|
358
Flowers Foods
FLO
$3.13B
| $289M | 0.06% |
12,698,532
+1,108,303
| +10% | +$25.2M |
|
359
Eaton
ETN
$136B
| $289M | 0.06% |
4,248,280
-193,845
| -4% | -$13.2M |
|
360
Kilroy Realty
KRC
$4.97B
| $288M | 0.06% |
3,782,296
-467,218
| -11% | -$35.6M |
|
361
Veeva Systems
VEEV
$46.3B
| $288M | 0.06% |
11,267,990
+3,546,800
| +46% | +$90.5M |
|
362
Sun Life Financial
SLF
$32.9B
| $287M | 0.06% |
9,301,470
+887,470
| +11% | +$27.4M |
|
363
Delta Air Lines
DAL
$39.6B
| $286M | 0.06% |
6,371,807
-287,310
| -4% | -$12.9M |
|
|
ABCO
364
DELISTED
Advisory Board Co/The
ABCO
| $286M | 0.06% |
5,373,034
+1,057,248
| +24% | +$56.3M |
|
|
SIVB
365
DELISTED
SVB Financial Group
SIVB
| $285M | 0.06% |
2,241,145
-184,221
| -8% | -$23.4M |
|
|
WDR
366
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $284M | 0.06% |
5,732,930
+3,420,772
| +148% | +$169M |
|
367
Toro Company
TTC
$7.71B
| $281M | 0.06% |
8,005,240
+132,940
| +2% | +$4.66M |
|
368
Altria Group
MO
$111B
| $277M | 0.06% |
5,541,542
+1,361,007
| +33% | +$68.1M |
|
369
Vodafone
VOD
$28.6B
| $276M | 0.06% |
8,432,992
+221,532
| +3% | +$7.24M |
|
370
Lumen
LUMN
$5.78B
| $269M | 0.06% |
7,792,895
+36,414
| +0.5% | +$1.26M |
|
371
Keurig Dr Pepper
KDP
$37.5B
| $269M | 0.06% |
3,430,389
-566,078
| -14% | -$44.4M |
|
|
PX
372
DELISTED
Praxair Inc
PX
| $268M | 0.06% |
2,215,637
-1,721,035
| -44% | -$208M |
|
|
EVHC
373
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $267M | 0.06% |
2,327,780
+188,176
| +9% | +$21.6M |
|
|
AVP
374
DELISTED
Avon Products, Inc.
AVP
| $267M | 0.06% |
33,439,169
+552,719
| +2% | +$4.42M |
|
375
Macerich
MAC
$4.57B
| $267M | 0.06% |
3,165,108
-758,040
| -19% | -$63.9M |
|