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 |
Netflix
NFLX
|
$1.26B |
| 3 |
Elevance Health
ELV
|
$1.08B |
| 4 |
Royal Caribbean
RCL
|
$873M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$754M |
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 | |
|---|---|---|---|---|---|---|
76
Textron
TXT
$14.3B
| $1.42B | 0.32% | 37,722,846 -4,323,747 | -10% | -$163M |
|
77
MGM Resorts International
MGM
$10.8B
| $1.39B | 0.31% | 75,462,636 +14,795,914 | +24% | +$273M |
|
78
ServiceNow
NOW
$190B
| $1.34B | 0.3% | 19,261,530 +2,738,996 | +17% | +$190M |
|
79
Canadian Pacific Kansas City
CP
$69.9B
| $1.33B | 0.3% | 9,250,395 +3,830,339 | +71% | +$550M |
|
80
Merck
MRK
$210B
| $1.33B | 0.29% | 26,831,712 -3,613,092 | -12% | -$178M |
|
81
FedEx
FDX
$54.5B
| $1.29B | 0.29% | 8,984,494 -738,036 | -8% | -$106M |
|
82
Hilton Worldwide
HLT
$64.9B
| $1.29B | 0.29% | 56,229,158 +18,721,679 | +50% | +$429M |
|
83
Alibaba
BABA
$322B
| $1.23B | 0.27% | 20,942,344 -10,365,843 | -33% | -$611M |
|
84
AT&T
T
$209B
| $1.21B | 0.27% | 37,156,130 -2,045,162 | -5% | -$66.6M |
|
|
85
Royal Caribbean
RCL
$98.7B
| $1.2B | 0.27% | 13,517,550 +9,799,048 | +264% | +$873M |
|
86
Vipshop
VIPS
$8.25B
| $1.19B | 0.26% | 70,827,320 -4,873,503 | -6% | -$81.9M |
|
|
TYC
87
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.19B | 0.26% | 35,458,757 +7,510,645 | +27% | +$251M |
|
88
Comcast
CMCSA
$125B
| $1.18B | 0.26% | 20,811,634 +216,777 | +1% | +$12.3M |
|
89
Wabtec
WAB
$33.1B
| $1.18B | 0.26% | 13,387,976 -321,652 | -2% | -$28.3M |
|
90
Occidental Petroleum
OXY
$46.9B
| $1.17B | 0.26% | 17,676,539 +2,789,699 | +19% | +$185M |
|
|
91
Baidu
BIDU
$32.8B
| $1.16B | 0.26% | 8,461,497 -10,656,600 | -56% | -$1.46B |
|
92
Texas Instruments
TXN
$184B
| $1.16B | 0.26% | 23,357,763 -386,033 | -2% | -$19.1M |
|
93
Carnival Corp
CCL
$43.2B
| $1.14B | 0.25% | 22,965,891 -623,499 | -3% | -$31M |
|
94
Norwegian Cruise Line
NCLH
$11.2B
| $1.14B | 0.25% | 19,915,182 +2,320,461 | +13% | +$133M |
|
95
Ashland
ASH
$2.57B
| $1.14B | 0.25% | 11,293,055 +4,498,658 | +66% | +$453M |
|
96
VeriSign
VRSN
$25.5B
| $1.13B | 0.25% | 16,076,928 +4,999,130 | +45% | +$353M |
|
97
Agilent Technologies
A
$35.7B
| $1.13B | 0.25% | 33,039,275 +230,070 | +0.7% | +$7.9M |
|
98
Verizon
VZ
$186B
| $1.11B | 0.25% | 25,407,899 +1,719,050 | +7% | +$74.8M |
|
99
SS&C Technologies
SSNC
$21.7B
| $1.09B | 0.24% | 15,511,038 -48,500 | -0.3% | -$3.4M |
|
100
Canadian Natural Resources
CNQ
$65.9B
| $1.07B | 0.24% | 54,763,450 +4,650,478 | +9% | +$90.5M |
|