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 | |
|---|---|---|---|---|---|---|
126
Abbott
ABT
$229B
| $975M | 0.21% |
23,305,117
+7,099,793
| +44% | +$297M |
|
|
JNPR
127
DELISTED
Juniper Networks
JNPR
| $949M | 0.2% |
37,205,214
+6,624,045
| +22% | +$169M |
|
128
Merck
MRK
$214B
| $940M | 0.2% |
17,760,383
-2,024,918
| -10% | -$107M |
|
129
Waste Connections
WCN
$47.5B
| $936M | 0.2% |
14,493,792
+798,582
| +6% | +$51.6M |
|
130
Occidental Petroleum
OXY
$47.3B
| $906M | 0.19% |
13,237,992
-2,721,066
| -17% | -$186M |
|
131
Zoetis
ZTS
$69.3B
| $903M | 0.19% |
20,368,090
+4,599,247
| +29% | +$204M |
|
132
Procter & Gamble
PG
$368B
| $895M | 0.19% |
10,879,310
-1,527,696
| -12% | -$126M |
|
133
Blackrock
BLK
$175B
| $888M | 0.19% |
2,608,081
+560,623
| +27% | +$191M |
|
134
Northern Trust
NTRS
$25B
| $886M | 0.19% |
13,593,339
-804,346
| -6% | -$52.4M |
|
135
Loews
L
$20.1B
| $875M | 0.19% |
22,881,703
+1,013,340
| +5% | +$38.8M |
|
136
Qualcomm
QCOM
$171B
| $869M | 0.19% |
17,001,154
-3,596,732
| -17% | -$184M |
|
137
Carnival Corp
CCL
$42.2B
| $853M | 0.18% |
16,160,479
-4,498,972
| -22% | -$237M |
|
|
LNKD
138
DELISTED
LinkedIn Corporation
LNKD
| $841M | 0.18% |
7,352,777
-2,058,189
| -22% | -$235M |
|
|
N
139
DELISTED
Netsuite Inc
N
| $836M | 0.18% |
12,202,445
+1,836,940
| +18% | +$126M |
|
140
Trip.com Group
TCOM
$46.8B
| $829M | 0.18% |
18,724,287
+1,600,685
| +9% | +$70.8M |
|
141
Martin Marietta Materials
MLM
$37.2B
| $820M | 0.18% |
5,139,268
-528,835
| -9% | -$84.4M |
|
142
Flowserve
FLS
$7.02B
| $817M | 0.17% |
18,396,916
-13,916
| -0.1% | -$618K |
|
143
Microchip Technology
MCHP
$34.3B
| $817M | 0.17% |
16,945,798
+1,028,284
| +6% | +$49.6M |
|
144
Edison International
EIX
$21.6B
| $809M | 0.17% |
11,259,338
-2,182,767
| -16% | -$157M |
|
145
EQT Corp
EQT
$32.7B
| $809M | 0.17% |
12,022,369
+2,621,511
| +28% | +$176M |
|
146
IDEX
IEX
$12.4B
| $805M | 0.17% |
9,707,579
-1,347,862
| -12% | -$112M |
|
|
KSU
147
DELISTED
Kansas City Southern
KSU
| $803M | 0.17% |
9,400,990
+3,721,514
| +66% | +$318M |
|
148
Dentsply Sirona
XRAY
$2.85B
| $795M | 0.17% |
12,895,553
+2,688,238
| +26% | +$166M |
|
149
Bruker
BRKR
$5.04B
| $792M | 0.17% |
28,297,945
+225,357
| +0.8% | +$6.31M |
|
150
Fidelity National Financial
FNF
$16.3B
| $792M | 0.17% |
23,356,892
-771,460
| -3% | -$26.2M |
|