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 |
Microsoft
MSFT
|
$3.64B |
| 2 |
Cigna
CI
|
$1.68B |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.27B |
| 4 |
Starbucks
SBUX
|
$1.22B |
| 5 |
Danaher
DHR
|
$766M |
Top Sells
| 1 |
PCYC
PHARMACYCLICS INC
PCYC
|
$2.46B |
| 2 |
Netflix
NFLX
|
$1.15B |
| 3 |
Wynn Resorts
WYNN
|
$974M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$928M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$806M |
Sector Composition
| 1 | Healthcare | 22.87% |
| 2 | Financials | 13.64% |
| 3 | Consumer Discretionary | 13.54% |
| 4 | Industrials | 10.66% |
| 5 | Technology | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ameriprise Financial
AMP
$48.5B
| $768M | 0.16% |
6,146,215
+346,801
| +6% | +$43.3M |
|
152
Bunge Global
BG
$16.8B
| $750M | 0.15% |
8,545,425
+350,660
| +4% | +$30.8M |
|
153
Cooper Companies
COO
$13.4B
| $741M | 0.15% |
4,165,587
-322,720
| -7% | -$57.4M |
|
154
Workday
WDAY
$61.6B
| $737M | 0.15% |
9,652,139
-274,708
| -3% | -$21M |
|
155
American Express
AXP
$231B
| $735M | 0.15% |
9,459,586
-149,596
| -2% | -$11.6M |
|
156
Sensata Technologies
ST
$4.74B
| $723M | 0.15% |
13,710,634
-215,682
| -2% | -$11.4M |
|
|
N
157
DELISTED
Netsuite Inc
N
| $713M | 0.15% |
7,767,826
-99,441
| -1% | -$9.12M |
|
158
Akamai
AKAM
$11.3B
| $708M | 0.15% |
10,136,120
+5,369,092
| +113% | +$375M |
|
159
Liberty Global Class C
LBTYK
$4.07B
| $693M | 0.14% |
13,684,052
-4,763,651
| -26% | -$241M |
|
160
United Parcel Service
UPS
$74.1B
| $691M | 0.14% |
7,132,454
-193,282
| -3% | -$18.7M |
|
161
Abbott
ABT
$231B
| $689M | 0.14% |
14,029,888
+829,392
| +6% | +$40.7M |
|
162
VeriSign
VRSN
$25.5B
| $684M | 0.14% |
11,077,798
-22,071
| -0.2% | -$1.36M |
|
163
Martin Marietta Materials
MLM
$37.2B
| $679M | 0.14% |
4,801,102
-163,167
| -3% | -$23.1M |
|
164
Waste Connections
WCN
$47.5B
| $677M | 0.14% |
14,358,941
+7,721,554
| +116% | +$364M |
|
165
Bath & Body Works
BBWI
$6.02B
| $674M | 0.14% |
7,857,123
-390,070
| -5% | -$33.4M |
|
|
MBLY
166
DELISTED
Mobileye N.V.
MBLY
| $673M | 0.14% |
12,659,977
+1,252,678
| +11% | +$66.6M |
|
|
ETFC
167
DELISTED
E*Trade Financial Corporation
ETFC
| $671M | 0.14% |
22,390,410
-874,162
| -4% | -$26.2M |
|
|
XL
168
DELISTED
XL Group Ltd.
XL
| $670M | 0.14% |
18,003,126
+2,244,202
| +14% | +$83.5M |
|
169
Amgen
AMGN
$155B
| $669M | 0.14% |
4,355,987
-104,433
| -2% | -$16M |
|
170
Equifax
EFX
$30.3B
| $668M | 0.14% |
6,876,642
-14,701
| -0.2% | -$1.43M |
|
171
Zoetis
ZTS
$69.3B
| $660M | 0.14% |
13,687,426
-2,662,984
| -16% | -$128M |
|
172
Ecolab
ECL
$78.6B
| $660M | 0.14% |
5,834,225
-481,843
| -8% | -$54.5M |
|
173
Xylem
XYL
$34.5B
| $651M | 0.13% |
17,573,694
-413,520
| -2% | -$15.3M |
|
174
RPM International
RPM
$16.1B
| $642M | 0.13% |
13,116,106
+2,478,364
| +23% | +$121M |
|
175
Pentair
PNR
$17.6B
| $641M | 0.13% |
9,330,024
-4,941,282
| -35% | -$340M |
|