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 |
Visa
V
|
$4.32B |
| 2 |
AGN
Allergan plc
AGN
|
$2.72B |
| 3 |
Hanesbrands
HBI
|
$1.33B |
| 4 |
Bank of New York Mellon
BK
|
$1.14B |
| 5 |
Elevance Health
ELV
|
$979M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$3.89B |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$1.06B |
| 3 |
CFN
CAREFUSION CORPORATION
CFN
|
$946M |
| 4 |
Aptiv
APTV
|
$940M |
| 5 |
Trip.com Group
TCOM
|
$644M |
Sector Composition
| 1 | Healthcare | 21.06% |
| 2 | Consumer Discretionary | 13.82% |
| 3 | Financials | 13.15% |
| 4 | Industrials | 11.81% |
| 5 | Technology | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chipotle Mexican Grill
CMG
$56.5B
| $978M | 0.2% | 1,503,525 -898,483 | -37% | -$584M |
|
|
RAD
127
DELISTED
Rite Aid Corporation
RAD
| $943M | 0.19% | 108,539,577 -1,618,775 | -1% | -$14.1M |
|
|
ALTR
128
DELISTED
ALTERA CORP
ALTR
| $942M | 0.19% | 21,944,433 -859,097 | -4% | -$36.9M |
|
129
Ross Stores
ROST
$48.1B
| $936M | 0.19% | 8,887,166 +791 | +0% | +$83.3K |
|
130
Applied Materials
AMAT
$128B
| $932M | 0.19% | 41,308,118 -5,221,148 | -11% | -$118M |
|
131
Illinois Tool Works
ITW
$77.1B
| $929M | 0.19% | 9,567,967 -763,165 | -7% | -$74.1M |
|
132
Bristol-Myers Squibb
BMY
$96B
| $929M | 0.19% | 14,403,704 -794,738 | -5% | -$51.3M |
|
133
Procter & Gamble
PG
$368B
| $925M | 0.19% | 11,287,930 -908,209 | -7% | -$74.4M |
|
134
T-Mobile US
TMUS
$284B
| $924M | 0.19% | 29,156,475 -1,720,462 | -6% | -$54.5M |
|
|
PLL
135
DELISTED
PALL CORP
PLL
| $921M | 0.19% | 9,178,540 -33,231 | -0.4% | -$3.34M |
|
|
HES
136
DELISTED
Hess
HES
| $920M | 0.19% | 13,561,255 -629,005 | -4% | -$42.7M |
|
137
Liberty Global Class C
LBTYK
$4.07B
| $919M | 0.19% | 18,447,703 -430,149 | -2% | -$21.4M |
|
138
Ametek
AME
$42.7B
| $918M | 0.19% | 17,464,199 +1,589,885 | +10% | +$83.5M |
|
139
Fidelity National Information Services
FIS
$36.5B
| $913M | 0.19% | 13,415,123 +48,705 | +0.4% | +$3.31M |
|
140
3M
MMM
$82.8B
| $907M | 0.19% | 5,497,891 -739,764 | -12% | -$122M |
|
141
Pentair
PNR
$17.6B
| $898M | 0.19% | 14,271,306 +5,028,665 | +54% | +$316M |
|
142
Norwegian Cruise Line
NCLH
$11.2B
| $891M | 0.18% | 16,495,404 +1,760,788 | +12% | +$95.1M |
|
143
Estee Lauder
EL
$33B
| $882M | 0.18% | 10,602,890 -815,109 | -7% | -$67.8M |
|
|
RDS.A
144
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $869M | 0.18% | 14,565,616 -4,644 | -0% | -$277K |
|
145
Ashland
ASH
$2.57B
| $864M | 0.18% | 6,784,130 +570,519 | +9% | +$72.6M |
|
146
Fidelity National Financial
FNF
$16.3B
| $855M | 0.18% | 23,261,938 -833,004 | -3% | -$30.6M |
|
147
Henry Schein
HSIC
$8.44B
| $852M | 0.18% | 6,101,150 -140,887 | -2% | -$19.7M |
|
148
Costco
COST
$418B
| $848M | 0.18% | 5,595,019 -809,615 | -13% | -$123M |
|
149
Cooper Companies
COO
$13.4B
| $841M | 0.17% | 4,488,307 +180,716 | +4% | +$33.9M |
|
150
Workday
WDAY
$61.6B
| $838M | 0.17% | 9,926,847 +3,267,450 | +49% | +$276M |
|