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 |
Mondelez International
MDLZ
|
$878M |
| 2 |
Liberty Global Class C
LBTYK
|
$762M |
| 3 |
Apple
AAPL
|
$693M |
| 4 |
Tesla
TSLA
|
$666M |
| 5 |
NXP Semiconductors
NXPI
|
$592M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$1.07B |
| 2 |
AGN
Allergan plc
AGN
|
$1.03B |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$989M |
| 4 |
Pfizer
PFE
|
$943M |
| 5 |
Gilead Sciences
GILD
|
$862M |
Sector Composition
| 1 | Healthcare | 19.88% |
| 2 | Consumer Discretionary | 14.86% |
| 3 | Financials | 14.2% |
| 4 | Technology | 12.53% |
| 5 | Industrials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TotalEnergies
TTE
$137B
| $950M | 0.2% | 19,745,496 +6,478,098 | +49% | +$312M |
|
127
International Paper
IP
$26.2B
| $947M | 0.2% | 22,344,644 -3,816,088 | -15% | -$162M |
|
128
HCA Healthcare
HCA
$94.5B
| $939M | 0.2% | 12,189,155 -1,179,921 | -9% | -$90.9M |
|
|
XL
129
DELISTED
XL Group Ltd.
XL
| $936M | 0.2% | 28,111,929 +76,789 | +0.3% | +$2.56M |
|
130
CVS Health
CVS
$92.8B
| $929M | 0.2% | 9,700,473 -7,147,975 | -42% | -$684M |
|
131
Fidelity National Financial
FNF
$16.3B
| $909M | 0.19% | 24,227,606 +870,714 | +4% | +$32.7M |
|
132
Qualcomm
QCOM
$173B
| $898M | 0.19% | 16,768,420 -232,734 | -1% | -$12.5M |
|
133
Northern Trust
NTRS
$25B
| $894M | 0.19% | 13,492,832 -100,507 | -0.7% | -$6.66M |
|
|
N
134
DELISTED
Netsuite Inc
N
| $888M | 0.19% | 12,195,296 -7,149 | -0.1% | -$520K |
|
135
Illinois Tool Works
ITW
$77.1B
| $886M | 0.19% | 8,503,942 +992,010 | +13% | +$103M |
|
136
Microchip Technology
MCHP
$35.1B
| $882M | 0.19% | 17,381,086 +435,288 | +3% | +$22.1M |
|
137
Bank of America
BAC
$376B
| $880M | 0.19% | 66,352,164 -7,920,925 | -11% | -$105M |
|
138
Ball Corp
BALL
$14.3B
| $854M | 0.18% | 11,810,790 +3,530,286 | +43% | +$255M |
|
139
Teleflex
TFX
$5.59B
| $854M | 0.18% | 4,813,605 +15,396 | +0.3% | +$2.73M |
|
140
Franco-Nevada
FNV
$36.3B
| $838M | 0.18% | 11,053,767 -443,839 | -4% | -$33.7M |
|
141
Equifax
EFX
$30.3B
| $834M | 0.18% | 6,498,844 -112,069 | -2% | -$14.4M |
|
142
CarMax
KMX
$9.21B
| $832M | 0.18% | 16,968,578 -8,196,784 | -33% | -$402M |
|
|
KSU
143
DELISTED
Kansas City Southern
KSU
| $832M | 0.18% | 9,233,517 -167,473 | -2% | -$15.1M |
|
144
Applied Materials
AMAT
$128B
| $832M | 0.18% | 34,700,319 -26,422,096 | -43% | -$633M |
|
145
Dentsply Sirona
XRAY
$2.85B
| $824M | 0.17% | 13,275,389 +379,836 | +3% | +$23.6M |
|
146
Centene
CNC
$14.3B
| $823M | 0.17% | 11,535,870 +3,758,214 | +48% | +$268M |
|
147
Canadian Pacific Kansas City
CP
$69.9B
| $813M | 0.17% | 6,318,841 -5,760,815 | -48% | -$741M |
|
148
Alkermes
ALKS
$4.78B
| $808M | 0.17% | 18,701,252 -614,674 | -3% | -$26.6M |
|
149
Martin Marietta Materials
MLM
$37.2B
| $799M | 0.17% | 4,163,543 -975,725 | -19% | -$187M |
|
150
Sensata Technologies
ST
$4.74B
| $799M | 0.17% | 22,897,514 +4,732,215 | +26% | +$165M |
|