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
|
$3.64B |
| 2 |
Cigna
CI
|
$1.68B |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.27B |
| 4 |
Starbucks
SBUX
|
$1.22B |
| 5 |
Danaher
DHR
|
$766M |
Top Sells
| 1 |
PCYC
PHARMACYCLICS INC
PCYC
|
$2.46B |
| 2 |
Netflix
NFLX
|
$1.15B |
| 3 |
Wynn Resorts
WYNN
|
$974M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$928M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$806M |
Sector Composition
| 1 | Healthcare | 22.87% |
| 2 | Financials | 13.64% |
| 3 | Consumer Discretionary | 13.54% |
| 4 | Industrials | 10.66% |
| 5 | Technology | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SS&C Technologies
SSNC
$21.2B
| $972M | 0.2% |
15,559,538
+7,549,760
| +94% | +$472M |
|
127
Mattel
MAT
$5.86B
| $970M | 0.2% |
37,746,158
+8,840,931
| +31% | +$227M |
|
128
Chipotle Mexican Grill
CMG
$56.3B
| $958M | 0.2% |
1,583,234
+79,709
| +5% | +$48.2M |
|
129
Kohl's
KSS
$1.78B
| $945M | 0.19% |
15,096,843
-313,298
| -2% | -$19.6M |
|
|
ALTR
130
DELISTED
ALTERA CORP
ALTR
| $944M | 0.19% |
18,431,098
-3,513,335
| -16% | -$180M |
|
131
Estee Lauder
EL
$32.6B
| $934M | 0.19% |
10,774,208
+171,318
| +2% | +$14.8M |
|
|
HES
132
DELISTED
Hess
HES
| $925M | 0.19% |
13,837,234
+275,979
| +2% | +$18.5M |
|
133
Weyerhaeuser
WY
$17.9B
| $908M | 0.19% |
28,835,600
-5,882,858
| -17% | -$185M |
|
134
Simon Property Group
SPG
$58.4B
| $894M | 0.18% |
5,167,316
+78,013
| +2% | +$13.5M |
|
135
Procter & Gamble
PG
$368B
| $870M | 0.18% |
11,125,821
-162,109
| -1% | -$12.7M |
|
136
Henry Schein
HSIC
$8.26B
| $870M | 0.18% |
6,123,938
+22,788
| +0.4% | +$3.24M |
|
137
Fidelity National Financial
FNF
$16B
| $869M | 0.18% |
23,494,184
+232,246
| +1% | +$8.59M |
|
138
Canadian Pacific Kansas City
CP
$70.4B
| $868M | 0.18% |
5,420,056
+3,480,603
| +179% | +$558M |
|
|
RAD
139
DELISTED
Rite Aid Corporation
RAD
| $862M | 0.18% |
103,222,837
-5,316,740
| -5% | -$44.4M |
|
140
International Paper
IP
$25.8B
| $862M | 0.18% |
18,111,071
-2,090,976
| -10% | -$99.5M |
|
141
Ross Stores
ROST
$49.4B
| $860M | 0.18% |
17,685,630
+8,798,464
| +99% | +$428M |
|
142
Ashland
ASH
$2.48B
| $828M | 0.17% |
6,794,397
+10,267
| +0.2% | +$1.25M |
|
143
Willis Towers Watson
WTW
$31.7B
| $821M | 0.17% |
17,507,540
+322,077
| +2% | +$15.1M |
|
144
IDEX
IEX
$12.2B
| $821M | 0.17% |
10,444,424
+364,602
| +4% | +$28.7M |
|
145
Applied Materials
AMAT
$124B
| $816M | 0.17% |
42,459,106
+1,150,988
| +3% | +$22.1M |
|
|
XEC
146
DELISTED
CIMAREX ENERGY CO
XEC
| $814M | 0.17% |
7,378,962
+3,166,662
| +75% | +$349M |
|
147
Mondelez International
MDLZ
$78.2B
| $802M | 0.17% |
19,501,092
+2,562,071
| +15% | +$105M |
|
148
NiSource
NI
$19.7B
| $800M | 0.16% |
17,541,466
-5,308,030
| -23% | -$242M |
|
149
IBM
IBM
$224B
| $793M | 0.16% |
4,872,459
-71,550
| -1% | -$11.6M |
|
150
Illinois Tool Works
ITW
$76.2B
| $773M | 0.16% |
8,422,058
-1,145,909
| -12% | -$105M |
|