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 | |
|---|---|---|---|---|---|---|
|
IHS
101
DELISTED
IHS INC CL-A COM STK
IHS
| $1.05B | 0.23% | 9,090,719 -80,782 | -0.9% | -$9.37M |
|
102
US Bancorp
USB
$76B
| $1.03B | 0.23% | 25,158,491 -3,726,678 | -13% | -$153M |
|
103
United Airlines
UAL
$34B
| $1.02B | 0.23% | 19,194,460 +590,375 | +3% | +$31.3M |
|
104
Northern Trust
NTRS
$25B
| $1.01B | 0.22% | 14,788,625 -429,346 | -3% | -$29.3M |
|
105
Akamai
AKAM
$11.3B
| $1.01B | 0.22% | 14,571,126 +4,435,006 | +44% | +$306M |
|
106
Qualcomm
QCOM
$173B
| $1B | 0.22% | 18,697,680 -3,061,486 | -14% | -$164M |
|
107
Honeywell
HON
$139B
| $992M | 0.22% | 10,480,309 -1,849,863 | -15% | -$175M |
|
108
Alkermes
ALKS
$4.78B
| $961M | 0.21% | 16,377,303 +311,355 | +2% | +$18.3M |
|
109
Crown Castle
CCI
$43.2B
| $956M | 0.21% | 12,126,573 -1,824,278 | -13% | -$144M |
|
110
HCA Healthcare
HCA
$94.5B
| $952M | 0.21% | 12,302,070 +388,814 | +3% | +$30.1M |
|
111
Cisco
CSCO
$274B
| $951M | 0.21% | 36,231,513 -8,485,041 | -19% | -$223M |
|
112
Simon Property Group
SPG
$59B
| $948M | 0.21% | 5,157,624 -9,692 | -0.2% | -$1.78M |
|
113
Chevron
CVX
$324B
| $944M | 0.21% | 11,966,446 -402,940 | -3% | -$31.8M |
|
114
Ametek
AME
$42.7B
| $942M | 0.21% | 17,995,619 +77,575 | +0.4% | +$4.06M |
|
115
Ross Stores
ROST
$48.1B
| $935M | 0.21% | 19,291,544 +1,605,914 | +9% | +$77.8M |
|
116
Celanese
CE
$5.22B
| $928M | 0.21% | 15,678,471 -772,663 | -5% | -$45.7M |
|
|
BXLT
117
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $924M | 0.21% | 29,330,491 +23,933,587 | +443% | +$754M |
|
|
XL
118
DELISTED
XL Group Ltd.
XL
| $921M | 0.21% | 25,368,003 +7,364,877 | +41% | +$267M |
|
119
BorgWarner
BWA
$9.25B
| $904M | 0.2% | 21,729,884 +11,866,782 | +120% | +$494M |
|
120
Estee Lauder
EL
$33B
| $886M | 0.2% | 10,987,139 +212,931 | +2% | +$17.2M |
|
121
EQT Corp
EQT
$32.4B
| $879M | 0.2% | 13,572,800 -8,517,426 | -39% | -$552M |
|
122
Henry Schein
HSIC
$8.44B
| $850M | 0.19% | 6,407,358 +283,420 | +5% | +$37.6M |
|
123
Procter & Gamble
PG
$368B
| $848M | 0.19% | 11,781,431 +655,610 | +6% | +$47.2M |
|
124
Mattel
MAT
$5.9B
| $843M | 0.19% | 40,009,069 +2,262,911 | +6% | +$47.7M |
|
125
AES
AES
$9.64B
| $838M | 0.19% | 85,595,075 -3,854,574 | -4% | -$37.7M |
|