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 |
PayPal
PYPL
|
$1.75B |
| 2 |
Fortive
FTV
|
$1.68B |
| 3 |
Alibaba
BABA
|
$1.67B |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$1.17B |
| 5 |
NXP Semiconductors
NXPI
|
$1.14B |
Top Sells
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$1.77B |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.46B |
| 3 |
GE Aerospace
GE
|
$1.2B |
| 4 |
IHS
IHS INC CL-A COM STK
IHS
|
$1.01B |
| 5 |
McKesson
MCK
|
$942M |
Sector Composition
| 1 | Healthcare | 18.56% |
| 2 | Consumer Discretionary | 15.29% |
| 3 | Financials | 14.93% |
| 4 | Technology | 13.44% |
| 5 | Communication Services | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Occidental Petroleum
OXY
$46.9B
| $978M | 0.2% | 13,412,484 -1,621,347 | -11% | -$118M |
|
127
Altria Group
MO
$113B
| $977M | 0.2% | 15,458,032 +4,983,941 | +48% | +$315M |
|
128
ASML
ASML
$292B
| $968M | 0.19% | 8,835,825 -768,448 | -8% | -$84.2M |
|
129
Chevron
CVX
$324B
| $940M | 0.19% | 9,137,820 -1,518,038 | -14% | -$156M |
|
|
XL
130
DELISTED
XL Group Ltd.
XL
| $939M | 0.19% | 27,914,616 -197,313 | -0.7% | -$6.64M |
|
131
Starbucks
SBUX
$100B
| $937M | 0.19% | 17,303,438 -10,392,143 | -38% | -$563M |
|
132
Hilton Worldwide
HLT
$64.9B
| $936M | 0.19% | 40,828,730 -37,857,727 | -48% | -$868M |
|
|
SHPG
133
DELISTED
Shire pic
SHPG
| $927M | 0.19% | 4,781,923 +802,411 | +20% | +$156M |
|
134
Costco
COST
$418B
| $905M | 0.18% | 5,935,389 -345,668 | -6% | -$52.7M |
|
135
Sensata Technologies
ST
$4.74B
| $901M | 0.18% | 23,245,715 +348,201 | +2% | +$13.5M |
|
136
Fidelity National Financial
FNF
$16.3B
| $900M | 0.18% | 24,371,386 +143,780 | +0.6% | +$5.31M |
|
137
Baidu
BIDU
$32.8B
| $887M | 0.18% | 4,870,129 -1,255,911 | -21% | -$229M |
|
138
SS&C Technologies
SSNC
$21.7B
| $880M | 0.18% | 27,359,213 +179,859 | +0.7% | +$5.78M |
|
139
Alkermes
ALKS
$4.78B
| $870M | 0.17% | 18,492,617 -208,635 | -1% | -$9.81M |
|
|
HES
140
DELISTED
Hess
HES
| $860M | 0.17% | 16,043,705 +3,231,600 | +25% | +$173M |
|
141
International Paper
IP
$26.2B
| $856M | 0.17% | 17,843,316 -4,501,328 | -20% | -$216M |
|
142
Canadian Pacific Kansas City
CP
$69.9B
| $854M | 0.17% | 5,594,383 -724,458 | -11% | -$111M |
|
143
Illumina
ILMN
$15.8B
| $842M | 0.17% | 4,632,576 +140,411 | +3% | +$25.5M |
|
144
Dentsply Sirona
XRAY
$2.85B
| $840M | 0.17% | 14,126,303 +850,914 | +6% | +$50.6M |
|
145
HCA Healthcare
HCA
$94.5B
| $835M | 0.17% | 11,034,012 -1,155,143 | -9% | -$87.4M |
|
146
Northern Trust
NTRS
$25B
| $833M | 0.17% | 12,254,551 -1,238,281 | -9% | -$84.2M |
|
147
Ferrari
RACE
$85B
| $833M | 0.17% | 16,053,532 +2,325,508 | +17% | +$121M |
|
148
Applied Materials
AMAT
$128B
| $826M | 0.17% | 27,384,272 -7,316,047 | -21% | -$221M |
|
149
Bank of America
BAC
$376B
| $824M | 0.17% | 52,677,059 -13,675,105 | -21% | -$214M |
|
150
NextEra Energy, Inc.
NEE
$148B
| $820M | 0.16% | 6,702,377 +5,828,360 | +667% | +$713M |
|