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
|
$1.71B |
| 2 |
Vipshop
VIPS
|
$1.3B |
| 3 |
Becton Dickinson
BDX
|
$780M |
| 4 |
Ashland
ASH
|
$727M |
| 5 |
Canadian Natural Resources
CNQ
|
$694M |
Top Sells
| 1 |
RTX Corp
RTX
|
$1.83B |
| 2 |
Ecolab
ECL
|
$1.12B |
| 3 |
Crown Castle
CCI
|
$890M |
| 4 |
Phillips 66
PSX
|
$753M |
| 5 |
Gilead Sciences
GILD
|
$689M |
Sector Composition
| 1 | Healthcare | 19.84% |
| 2 | Consumer Discretionary | 13.93% |
| 3 | Financials | 13.41% |
| 4 | Industrials | 12.29% |
| 5 | Technology | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PLL
126
DELISTED
PALL CORP
PLL
| $932M | 0.2% |
9,211,771
+636,621
| +7% | +$64.4M |
|
127
NRG Energy
NRG
$28.5B
| $930M | 0.2% |
34,504,115
-3,555,226
| -9% | -$95.8M |
|
|
128
Canadian Natural Resources
CNQ
$65B
| $930M | 0.2% |
30,111,771
+22,477,833
| +294% | +$694M |
|
129
Cigna
CI
$79.8B
| $926M | 0.2% |
8,993,879
+3,421,735
| +61% | +$352M |
|
130
Liberty Global Class C
LBTYK
$4.05B
| $912M | 0.19% |
18,877,852
-2,867,225
| -13% | -$139M |
|
131
Costco
COST
$419B
| $908M | 0.19% |
6,404,634
-763,425
| -11% | -$108M |
|
132
Johnson Controls International
JCI
$69B
| $907M | 0.19% |
18,761,552
+2,854,948
| +18% | +$138M |
|
133
AES
AES
$9.45B
| $901M | 0.19% |
65,414,003
+5,660,130
| +9% | +$77.9M |
|
134
Bristol-Myers Squibb
BMY
$96.7B
| $897M | 0.19% |
15,198,442
-261,710
| -2% | -$15.4M |
|
135
Nike
NKE
$110B
| $888M | 0.19% |
9,231,421
-33,136
| -0.4% | -$3.19M |
|
136
Trip.com Group
TCOM
$46.8B
| $881M | 0.19% |
19,373,396
-2,963,780
| -13% | -$135M |
|
137
Estee Lauder
EL
$32.5B
| $870M | 0.18% |
11,417,999
-177,874
| -2% | -$13.6M |
|
138
Las Vegas Sands
LVS
$38B
| $856M | 0.18% |
14,724,848
-9,776,824
| -40% | -$569M |
|
|
WBA
139
DELISTED
Walgreens Boots Alliance
WBA
| $853M | 0.18% |
11,199,667
+1,852,132
| +20% | +$141M |
|
140
Henry Schein
HSIC
$8.22B
| $850M | 0.18% |
6,242,037
-405,964
| -6% | -$55.3M |
|
141
Union Pacific
UNP
$130B
| $848M | 0.18% |
7,118,263
-166,123
| -2% | -$19.8M |
|
|
ALTR
142
DELISTED
ALTERA CORP
ALTR
| $842M | 0.18% |
22,803,530
-1,544,590
| -6% | -$57.1M |
|
143
Ross Stores
ROST
$49.3B
| $838M | 0.18% |
8,886,375
+6,053
| +0.1% | +$571K |
|
144
Ametek
AME
$42.3B
| $835M | 0.18% |
15,874,314
+7,106,960
| +81% | +$374M |
|
145
T-Mobile US
TMUS
$284B
| $832M | 0.18% |
30,876,937
+19,635,657
| +175% | +$529M |
|
146
Fidelity National Information Services
FIS
$35.3B
| $831M | 0.18% |
13,366,418
+4,833,398
| +57% | +$301M |
|
147
Fidelity National Financial
FNF
$16B
| $830M | 0.18% |
24,094,942
+325,272
| +1% | +$11.2M |
|
148
United Parcel Service
UPS
$71.9B
| $830M | 0.18% |
7,462,082
-210,862
| -3% | -$23.4M |
|
|
RAD
149
DELISTED
Rite Aid Corporation
RAD
| $828M | 0.18% |
110,158,352
+6,369,752
| +6% | +$47.9M |
|
|
AET
150
DELISTED
Aetna Inc
AET
| $817M | 0.17% |
9,199,453
+1,792,333
| +24% | +$159M |
|