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 |
AGN
Allergan plc
AGN
|
$1.71B |
| 2 |
Becton Dickinson
BDX
|
$780M |
| 3 |
Ashland
ASH
|
$727M |
| 4 |
Canadian Natural Resources
CNQ
|
$694M |
| 5 |
Keysight
KEYS
|
$593M |
Top Sells
| 1 |
RTX Corp
RTX
|
$1.83B |
| 2 |
Ecolab
ECL
|
$1.12B |
| 3 |
Crown Castle
CCI
|
$890M |
| 4 |
Phillips 66
PSX
|
$753M |
| 5 |
Gilead Sciences
GILD
|
$689M |
Sector Composition
| 1 | Healthcare | 19.84% |
| 2 | Consumer Discretionary | 13.93% |
| 3 | Financials | 13.41% |
| 4 | Industrials | 12.29% |
| 5 | Technology | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CNX Resources
CNX
$4.16B
| $817M | 0.17% |
24,160,393
+1,499,118
| +7% | +$50.7M |
|
|
N
152
DELISTED
Netsuite Inc
N
| $815M | 0.17% |
7,460,849
-990,863
| -12% | -$108M |
|
153
IBM
IBM
$227B
| $811M | 0.17% |
5,055,244
+1,117,317
| +28% | +$179M |
|
|
CXO
154
DELISTED
CONCHO RESOURCES INC.
CXO
| $804M | 0.17% |
8,057,420
-4,597,083
| -36% | -$459M |
|
155
Schlumberger
SLB
$52.1B
| $793M | 0.17% |
9,288,470
-1,735,178
| -16% | -$148M |
|
156
HCA Healthcare
HCA
$95.4B
| $781M | 0.17% |
10,644,405
+2,411,206
| +29% | +$177M |
|
157
Mattel
MAT
$5.87B
| $775M | 0.16% |
25,051,158
+5,822,960
| +30% | +$180M |
|
158
IDEX
IEX
$12.1B
| $772M | 0.16% |
9,913,639
+2,164,059
| +28% | +$168M |
|
159
Bath & Body Works
BBWI
$6.31B
| $771M | 0.16% |
8,910,496
-122,728
| -1% | -$10.6M |
|
160
Ameriprise Financial
AMP
$47.7B
| $769M | 0.16% |
5,811,896
-238,463
| -4% | -$31.5M |
|
161
Dentsply Sirona
XRAY
$2.77B
| $762M | 0.16% |
14,307,152
-1,609,207
| -10% | -$85.7M |
|
162
Motorola Solutions
MSI
$79B
| $759M | 0.16% |
11,315,327
+1,918,040
| +20% | +$129M |
|
163
Duke Energy
DUK
$94.6B
| $754M | 0.16% |
9,022,743
-1,232,746
| -12% | -$103M |
|
164
Invesco
IVZ
$9.63B
| $750M | 0.16% |
18,976,385
-10,128,894
| -35% | -$400M |
|
165
Zoetis
ZTS
$67.5B
| $750M | 0.16% |
17,421,954
-5,508,369
| -24% | -$237M |
|
166
Sysco
SYY
$38.7B
| $747M | 0.16% |
18,824,606
+1,227,448
| +7% | +$48.7M |
|
|
167
Ashland
ASH
$2.47B
| $744M | 0.16% |
6,213,611
+6,069,476
| +4,211% | +$727M |
|
168
Bank of New York Mellon
BK
$73.6B
| $743M | 0.16% |
18,307,949
+8,069,338
| +79% | +$327M |
|
|
IHS
169
DELISTED
IHS INC CL-A COM STK
IHS
| $741M | 0.16% |
6,506,218
-408,983
| -6% | -$46.6M |
|
170
Flowserve
FLS
$6.95B
| $736M | 0.16% |
12,305,030
+4,882,697
| +66% | +$292M |
|
171
Amgen
AMGN
$152B
| $736M | 0.16% |
4,617,881
-178,988
| -4% | -$28.5M |
|
172
Archer Daniels Midland
ADM
$29.6B
| $732M | 0.16% |
14,072,209
-3,157,791
| -18% | -$164M |
|
173
Hilton Worldwide
HLT
$64.7B
| $724M | 0.15% |
27,737,054
+1,840,217
| +7% | +$48M |
|
174
ASML
ASML
$289B
| $700M | 0.15% |
6,494,703
-3,246,107
| -33% | -$350M |
|
|
TFCFA
175
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $700M | 0.15% |
18,214,436
-2,297,784
| -11% | -$88.2M |
|