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 |
NXP Semiconductors
NXPI
|
$1.48B |
| 2 |
Philip Morris
PM
|
$1.39B |
| 3 |
Amazon
AMZN
|
$1.26B |
| 4 |
Stryker
SYK
|
$1.22B |
| 5 |
AET
Aetna Inc
AET
|
$1.14B |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$1.12B |
| 2 |
Willis Towers Watson
WTW
|
$1.1B |
| 3 |
Walt Disney
DIS
|
$890M |
| 4 |
Akamai
AKAM
|
$769M |
| 5 |
Chipotle Mexican Grill
CMG
|
$641M |
Sector Composition
| 1 | Healthcare | 20.69% |
| 2 | Consumer Discretionary | 15.01% |
| 3 | Financials | 13.64% |
| 4 | Technology | 12.55% |
| 5 | Industrials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Henry Schein
HSIC
$8.44B
| $1.19B | 0.26% | 6,921,938 +255,600 | +4% | +$44.1M |
|
102
Incyte
INCY
$16.5B
| $1.17B | 0.25% | 16,135,252 -2,924,219 | -15% | -$212M |
|
103
Eli Lilly
LLY
$657B
| $1.17B | 0.25% | 16,226,253 -2,658,967 | -14% | -$191M |
|
|
RHT
104
DELISTED
Red Hat Inc
RHT
| $1.16B | 0.25% | 15,525,152 -3,335,030 | -18% | -$248M |
|
105
Wabtec
WAB
$33.1B
| $1.15B | 0.25% | 14,529,837 +781,864 | +6% | +$62M |
|
106
Weyerhaeuser
WY
$18.7B
| $1.13B | 0.24% | 36,384,723 +5,201,144 | +17% | +$161M |
|
107
Simon Property Group
SPG
$59B
| $1.11B | 0.24% | 5,326,259 +158,413 | +3% | +$32.9M |
|
108
Chevron
CVX
$324B
| $1.1B | 0.24% | 11,561,163 -4,249,579 | -27% | -$405M |
|
109
AES
AES
$9.64B
| $1.1B | 0.23% | 92,974,627 -12,126,026 | -12% | -$143M |
|
|
MBLY
110
DELISTED
Mobileye N.V.
MBLY
| $1.08B | 0.23% | 28,972,758 +11,675,953 | +68% | +$435M |
|
111
PayPal
PYPL
$67.1B
| $1.08B | 0.23% | 27,967,768 +5,397,845 | +24% | +$208M |
|
112
Exelon
EXC
$44.1B
| $1.08B | 0.23% | 29,987,182 +18,596,033 | +163% | +$667M |
|
113
International Paper
IP
$26.2B
| $1.07B | 0.23% | 26,160,732 +6,513,362 | +33% | +$267M |
|
114
Texas Instruments
TXN
$184B
| $1.07B | 0.23% | 18,599,942 -3,119,917 | -14% | -$179M |
|
|
DD
115
DELISTED
Du Pont De Nemours E I
DD
| $1.05B | 0.22% | 16,536,793 -2,572,312 | -13% | -$163M |
|
116
HCA Healthcare
HCA
$94.5B
| $1.04B | 0.22% | 13,369,076 -841,762 | -6% | -$65.7M |
|
|
XL
117
DELISTED
XL Group Ltd.
XL
| $1.03B | 0.22% | 28,035,140 -59,092 | -0.2% | -$2.17M |
|
118
Pentair
PNR
$17.6B
| $1.01B | 0.22% | 18,675,073 -2,422,073 | -11% | -$131M |
|
119
Ross Stores
ROST
$48.1B
| $1.01B | 0.22% | 17,457,487 -1,957,175 | -10% | -$113M |
|
120
Crown Castle
CCI
$43.2B
| $1.01B | 0.21% | 11,640,671 +32,884 | +0.3% | +$2.84M |
|
121
Bank of America
BAC
$376B
| $1B | 0.21% | 74,273,089 -35,794,804 | -33% | -$484M |
|
122
APA Corp
APA
$8.31B
| $1B | 0.21% | 20,552,841 -2,104,601 | -9% | -$103M |
|
|
IHS
123
DELISTED
IHS INC CL-A COM STK
IHS
| $1B | 0.21% | 8,079,567 -226,609 | -3% | -$28.1M |
|
124
SS&C Technologies
SSNC
$21.7B
| $992M | 0.21% | 15,648,630 +47,106 | +0.3% | +$2.99M |
|
125
Walmart
WMT
$774B
| $975M | 0.21% | 14,242,286 +4,292,282 | +43% | +$294M |
|