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 |
Visa
V
|
$4.32B |
| 2 |
AGN
Allergan plc
AGN
|
$2.72B |
| 3 |
Hanesbrands
HBI
|
$1.33B |
| 4 |
Bank of New York Mellon
BK
|
$1.14B |
| 5 |
Elevance Health
ELV
|
$979M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$3.89B |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$1.06B |
| 3 |
CFN
CAREFUSION CORPORATION
CFN
|
$946M |
| 4 |
Aptiv
APTV
|
$940M |
| 5 |
Trip.com Group
TCOM
|
$644M |
Sector Composition
| 1 | Healthcare | 21.06% |
| 2 | Consumer Discretionary | 13.82% |
| 3 | Financials | 13.15% |
| 4 | Industrials | 11.81% |
| 5 | Technology | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Willis Towers Watson
WTW
$31.9B
| $828M | 0.17% | 17,185,463 +6,368,862 | +59% | +$307M |
|
|
CXO
152
DELISTED
CONCHO RESOURCES INC.
CXO
| $822M | 0.17% | 7,088,641 -968,779 | -12% | -$112M |
|
153
HCA Healthcare
HCA
$94.5B
| $821M | 0.17% | 10,918,242 +273,837 | +3% | +$20.6M |
|
154
Sensata Technologies
ST
$4.74B
| $800M | 0.17% | 13,926,316 +1,734,940 | +14% | +$99.7M |
|
155
IBM
IBM
$227B
| $794M | 0.16% | 4,944,009 -111,235 | -2% | -$17.9M |
|
156
Bath & Body Works
BBWI
$6.18B
| $778M | 0.16% | 8,247,193 -663,303 | -7% | -$62.5M |
|
157
IDEX
IEX
$12.4B
| $764M | 0.16% | 10,079,822 +166,183 | +2% | +$12.6M |
|
158
Ameriprise Financial
AMP
$48.5B
| $759M | 0.16% | 5,799,414 -12,482 | -0.2% | -$1.63M |
|
159
Zoetis
ZTS
$69.3B
| $757M | 0.16% | 16,350,410 -1,071,544 | -6% | -$49.6M |
|
160
American Express
AXP
$231B
| $751M | 0.16% | 9,609,182 -2,888,135 | -23% | -$226M |
|
161
VeriSign
VRSN
$25.5B
| $743M | 0.15% | 11,099,869 -753,980 | -6% | -$50.5M |
|
162
McDonald's
MCD
$224B
| $733M | 0.15% | 7,524,652 +2,409,026 | +47% | +$235M |
|
|
IHS
163
DELISTED
IHS INC CL-A COM STK
IHS
| $733M | 0.15% | 6,442,384 -63,834 | -1% | -$7.26M |
|
164
Las Vegas Sands
LVS
$39.6B
| $732M | 0.15% | 13,303,480 -1,421,368 | -10% | -$78.2M |
|
|
N
165
DELISTED
Netsuite Inc
N
| $730M | 0.15% | 7,867,267 +406,418 | +5% | +$37.7M |
|
166
Union Pacific
UNP
$133B
| $727M | 0.15% | 6,714,584 -403,679 | -6% | -$43.7M |
|
167
Entergy
ETR
$39.3B
| $726M | 0.15% | 9,373,527 -2,777,673 | -23% | -$215M |
|
168
Ecolab
ECL
$78.6B
| $722M | 0.15% | 6,316,068 -3,300,168 | -34% | -$377M |
|
169
CNX Resources
CNX
$4.13B
| $718M | 0.15% | 25,738,137 +1,577,744 | +7% | +$44M |
|
170
Amgen
AMGN
$155B
| $713M | 0.15% | 4,460,420 -157,461 | -3% | -$25.2M |
|
171
United Parcel Service
UPS
$74.1B
| $710M | 0.15% | 7,325,736 -136,346 | -2% | -$13.2M |
|
172
Puma Biotechnology
PBYI
$254M
| $708M | 0.15% | 2,998,090 +231,389 | +8% | +$54.6M |
|
173
Sysco
SYY
$38.5B
| $707M | 0.15% | 18,750,725 -73,881 | -0.4% | -$2.79M |
|
|
WP
174
DELISTED
Worldpay, Inc.
WP
| $706M | 0.15% | 18,729,171 +578,376 | +3% | +$21.8M |
|
175
Western Union
WU
$2.8B
| $702M | 0.14% | 33,716,250 +2,060,501 | +7% | +$42.9M |
|