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 | |
|---|---|---|---|---|---|---|
126
HCA Healthcare
HCA
$95B
| $961M | 0.2% |
14,210,838
+1,908,768
| +16% | +$129M |
|
127
Weyerhaeuser
WY
$18B
| $935M | 0.2% |
31,183,579
+2,729,981
| +10% | +$81.8M |
|
128
BorgWarner
BWA
$9.23B
| $917M | 0.19% |
21,202,831
-527,053
| -2% | -$22.8M |
|
|
MNK
129
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $903M | 0.19% |
12,099,996
+8,041,095
| +198% | +$600M |
|
130
Las Vegas Sands
LVS
$39.1B
| $896M | 0.19% |
20,429,281
+604,989
| +3% | +$26.5M |
|
131
Coca-Cola
KO
$297B
| $894M | 0.19% |
20,799,385
+8,094,614
| +64% | +$348M |
|
132
Palo Alto Networks
PANW
$127B
| $878M | 0.18% |
4,986,006
+1,565,338
| +46% | +$276M |
|
|
N
133
DELISTED
Netsuite Inc
N
| $877M | 0.18% |
10,365,505
+1,629,741
| +19% | +$138M |
|
134
Sensata Technologies
ST
$4.66B
| $862M | 0.18% |
18,715,164
+1,525,031
| +9% | +$70.2M |
|
135
IDEX
IEX
$12.2B
| $847M | 0.18% |
11,055,441
+638,828
| +6% | +$48.9M |
|
|
JNPR
136
DELISTED
Juniper Networks
JNPR
| $844M | 0.18% |
30,581,169
+24,045,873
| +368% | +$664M |
|
137
BioMarin Pharmaceuticals
BMRN
$11.3B
| $841M | 0.18% |
8,026,813
+491,119
| +7% | +$51.4M |
|
138
Loews
L
$20B
| $840M | 0.18% |
21,868,363
+489,122
| +2% | +$18.8M |
|
139
Fidelity National Financial
FNF
$15.9B
| $837M | 0.18% |
24,128,352
+503,957
| +2% | +$17.5M |
|
|
140
PayPal
PYPL
$66.2B
| $817M | 0.17% |
22,569,923
+20,466,206
| +973% | +$741M |
|
141
Xcel Energy
XEL
$42.7B
| $801M | 0.17% |
22,319,197
-1,084,760
| -5% | -$39M |
|
142
Edison International
EIX
$21.5B
| $796M | 0.17% |
13,442,105
+5,832,411
| +77% | +$345M |
|
143
Trip.com Group
TCOM
$46.8B
| $793M | 0.17% |
17,123,602
+7,202,096
| +73% | +$334M |
|
144
United Airlines
UAL
$33.9B
| $789M | 0.17% |
13,766,503
-5,427,957
| -28% | -$311M |
|
145
NXP Semiconductors
NXPI
$58.7B
| $788M | 0.17% |
9,348,629
+6,260,382
| +203% | +$527M |
|
146
Flowserve
FLS
$7B
| $775M | 0.16% |
18,410,832
-1,465,410
| -7% | -$61.7M |
|
147
Martin Marietta Materials
MLM
$37.2B
| $774M | 0.16% |
5,668,103
+1,008,521
| +22% | +$138M |
|
148
MSCI
MSCI
$42.9B
| $772M | 0.16% |
10,698,882
+728,764
| +7% | +$52.6M |
|
149
Entergy
ETR
$39B
| $771M | 0.16% |
11,285,006
+679,841
| +6% | +$46.5M |
|
150
Waste Connections
WCN
$47B
| $771M | 0.16% |
13,695,210
-215,171
| -2% | -$12.1M |
|