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 |
Intercontinental Exchange
ICE
|
$2.22B |
| 2 |
Wells Fargo
WFC
|
$1.43B |
| 3 |
Home Depot
HD
|
$1.11B |
| 4 |
Alibaba
BABA
|
$970M |
| 5 |
Yum! Brands
YUM
|
$937M |
Top Sells
| 1 |
N
Netsuite Inc
N
|
$1.59B |
| 2 |
NXP Semiconductors
NXPI
|
$1.32B |
| 3 |
Danaher
DHR
|
$1.12B |
| 4 |
Hanesbrands
HBI
|
$960M |
| 5 |
Thermo Fisher Scientific
TMO
|
$808M |
Sector Composition
| 1 | Financials | 16.87% |
| 2 | Healthcare | 16.81% |
| 3 | Consumer Discretionary | 15.03% |
| 4 | Technology | 13.3% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Baidu
BIDU
$32.8B
| $953M | 0.19% | 5,795,910 +925,781 | +19% | +$152M |
|
127
Centene
CNC
$14.3B
| $942M | 0.19% | 16,661,233 -69,031 | -0.4% | -$3.9M |
|
128
Northern Trust
NTRS
$25B
| $940M | 0.19% | 10,555,651 -1,698,900 | -14% | -$151M |
|
129
APA Corp
APA
$8.31B
| $938M | 0.19% | 14,779,061 -3,001,414 | -17% | -$190M |
|
130
Procter & Gamble
PG
$368B
| $930M | 0.18% | 11,055,181 -3,909,260 | -26% | -$329M |
|
131
Cboe Global Markets
CBOE
$24.7B
| $929M | 0.18% | 12,571,906 +1,828,736 | +17% | +$135M |
|
132
Air Products & Chemicals
APD
$65.5B
| $925M | 0.18% | 6,428,469 +5,221,963 | +433% | +$751M |
|
133
Trip.com Group
TCOM
$48.2B
| $924M | 0.18% | 23,087,856 -463,716 | -2% | -$18.5M |
|
134
Gilead Sciences
GILD
$140B
| $914M | 0.18% | 12,768,362 -1,503,099 | -11% | -$108M |
|
135
Fidelity National Information Services
FIS
$36.5B
| $898M | 0.18% | 11,871,239 +4,289,789 | +57% | +$324M |
|
136
Canadian Natural Resources
CNQ
$65.9B
| $889M | 0.18% | 27,891,404 -3,391,148 | -11% | -$108M |
|
137
Ashland
ASH
$2.57B
| $882M | 0.18% | 8,070,565 -2,216,808 | -22% | -$242M |
|
138
Equifax
EFX
$30.3B
| $878M | 0.17% | 7,426,371 +1,408,597 | +23% | +$167M |
|
139
EQT Corp
EQT
$32.4B
| $877M | 0.17% | 13,415,052 -3,650,780 | -21% | -$239M |
|
140
International Paper
IP
$26.2B
| $871M | 0.17% | 16,406,729 -1,436,587 | -8% | -$76.2M |
|
141
Weyerhaeuser
WY
$18.7B
| $866M | 0.17% | 28,767,616 -2,819,998 | -9% | -$84.9M |
|
142
Illumina
ILMN
$15.8B
| $865M | 0.17% | 6,758,791 +2,126,215 | +46% | +$272M |
|
143
Fidelity National Financial
FNF
$16.3B
| $862M | 0.17% | 25,368,244 +996,858 | +4% | +$33.9M |
|
144
Teleflex
TFX
$5.59B
| $859M | 0.17% | 5,332,881 +476,280 | +10% | +$76.8M |
|
145
Hilton Worldwide
HLT
$64.9B
| $855M | 0.17% | 31,448,347 -9,380,383 | -23% | -$255M |
|
146
Equinix
EQIX
$76.9B
| $849M | 0.17% | 2,374,176 +872,208 | +58% | +$312M |
|
147
Equity Residential
EQR
$25.3B
| $846M | 0.17% | 13,145,868 +2,288,605 | +21% | +$147M |
|
148
American Express
AXP
$231B
| $842M | 0.17% | 11,365,647 -745,633 | -6% | -$55.2M |
|
149
West Pharmaceutical
WST
$17.8B
| $832M | 0.17% | 9,808,189 +436,134 | +5% | +$37M |
|
150
Aptiv
APTV
$17.3B
| $826M | 0.16% | 12,258,364 +1,042,801 | +9% | +$70.2M |
|