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 |
Alphabet (Google) Class A
GOOGL
|
$6.39B |
| 2 |
Nike
NKE
|
$1.13B |
| 3 |
PayPal
PYPL
|
$741M |
| 4 |
Fifth Third Bancorp
FITB
|
$702M |
| 5 |
JNPR
Juniper Networks
JNPR
|
$664M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.86B |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$911M |
| 3 |
Estee Lauder
EL
|
$831M |
| 4 |
GE Aerospace
GE
|
$827M |
| 5 |
Honeywell
HON
|
$825M |
Sector Composition
| 1 | Healthcare | 22.49% |
| 2 | Consumer Discretionary | 15.06% |
| 3 | Financials | 13.94% |
| 4 | Technology | 11.82% |
| 5 | Industrials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Norwegian Cruise Line
NCLH
$11.2B
| $1.18B | 0.25% | 20,140,661 +225,479 | +1% | +$13.2M |
|
102
Tyson Foods
TSN
$20.2B
| $1.14B | 0.24% | 21,410,369 +7,217,280 | +51% | +$385M |
|
103
Carnival Corp
CCL
$43.2B
| $1.13B | 0.24% | 20,659,451 -2,306,440 | -10% | -$126M |
|
|
XL
104
DELISTED
XL Group Ltd.
XL
| $1.1B | 0.23% | 28,094,232 +2,726,229 | +11% | +$107M |
|
105
Marriott International Class A Common Stock
MAR
$72.7B
| $1.09B | 0.23% | 16,197,205 +4,304,644 | +36% | +$289M |
|
106
Akamai
AKAM
$11.3B
| $1.09B | 0.23% | 20,628,560 +6,057,434 | +42% | +$319M |
|
107
Occidental Petroleum
OXY
$46.9B
| $1.08B | 0.23% | 15,959,058 -1,717,481 | -10% | -$116M |
|
108
Ameriprise Financial
AMP
$48.5B
| $1.07B | 0.23% | 10,052,744 +2,822,483 | +39% | +$300M |
|
109
SS&C Technologies
SSNC
$21.7B
| $1.07B | 0.22% | 15,601,524 +90,486 | +0.6% | +$6.18M |
|
110
Henry Schein
HSIC
$8.44B
| $1.05B | 0.22% | 6,666,338 +258,980 | +4% | +$41M |
|
111
Merck
MRK
$210B
| $1.05B | 0.22% | 19,785,301 -7,046,411 | -26% | -$372M |
|
112
Pentair
PNR
$17.6B
| $1.04B | 0.22% | 21,097,146 +8,580,677 | +69% | +$425M |
|
113
Ross Stores
ROST
$48.1B
| $1.04B | 0.22% | 19,414,662 +123,118 | +0.6% | +$6.62M |
|
114
Northern Trust
NTRS
$25B
| $1.04B | 0.22% | 14,397,685 -390,940 | -3% | -$28.2M |
|
115
Qualcomm
QCOM
$173B
| $1.03B | 0.22% | 20,597,886 +1,900,206 | +10% | +$95M |
|
116
Celanese
CE
$5.22B
| $1.02B | 0.22% | 15,215,647 -462,824 | -3% | -$31.2M |
|
117
APA Corp
APA
$8.31B
| $1.01B | 0.21% | 22,657,442 +3,363,821 | +17% | +$150M |
|
118
AES
AES
$9.64B
| $1.01B | 0.21% | 105,100,653 +19,505,578 | +23% | +$187M |
|
119
Simon Property Group
SPG
$59B
| $1B | 0.21% | 5,167,846 +10,222 | +0.2% | +$1.99M |
|
120
Chipotle Mexican Grill
CMG
$56.5B
| $1B | 0.21% | 2,092,817 -141,060 | -6% | -$67.7M |
|
121
Crown Castle
CCI
$43.2B
| $1B | 0.21% | 11,607,787 -518,786 | -4% | -$44.8M |
|
122
Canadian Natural Resources
CNQ
$65.9B
| $1B | 0.21% | 45,917,767 -8,845,683 | -16% | -$193M |
|
123
Procter & Gamble
PG
$368B
| $985M | 0.21% | 12,407,006 +625,575 | +5% | +$49.7M |
|
|
IHS
124
DELISTED
IHS INC CL-A COM STK
IHS
| $984M | 0.21% | 8,306,176 -784,543 | -9% | -$92.9M |
|
125
Wabtec
WAB
$33.1B
| $978M | 0.21% | 13,747,973 +359,997 | +3% | +$25.6M |
|