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
|
$1.55B |
| 2 |
Netflix
NFLX
|
$1.26B |
| 3 |
Elevance Health
ELV
|
$1.08B |
| 4 |
Royal Caribbean
RCL
|
$873M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$754M |
Top Sells
| 1 |
Baidu
BIDU
|
$1.46B |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$1.35B |
| 3 |
Biogen
BIIB
|
$1.3B |
| 4 |
McKesson
MCK
|
$1.05B |
| 5 |
HSP
HOSPIRA INC
HSP
|
$988M |
Sector Composition
| 1 | Healthcare | 21.75% |
| 2 | Consumer Discretionary | 14.84% |
| 3 | Financials | 13.91% |
| 4 | Technology | 11.11% |
| 5 | Industrials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MBLY
151
DELISTED
Mobileye N.V.
MBLY
| $719M | 0.16% |
15,814,146
+3,154,169
| +25% | +$143M |
|
|
RAD
152
DELISTED
Rite Aid Corporation
RAD
| $715M | 0.16% |
117,800,518
+14,577,681
| +14% | +$88.5M |
|
153
Martin Marietta Materials
MLM
$36.8B
| $708M | 0.16% |
4,659,582
-141,520
| -3% | -$21.5M |
|
154
Blackrock
BLK
$172B
| $694M | 0.15% |
2,334,116
+812,541
| +53% | +$242M |
|
155
Entergy
ETR
$39B
| $690M | 0.15% |
10,605,165
+1,522,019
| +17% | +$99.1M |
|
156
Illinois Tool Works
ITW
$76.4B
| $689M | 0.15% |
8,374,383
-47,675
| -0.6% | -$3.92M |
|
157
IBM
IBM
$225B
| $686M | 0.15% |
4,729,235
-143,224
| -3% | -$20.8M |
|
158
Bath & Body Works
BBWI
$6.26B
| $685M | 0.15% |
7,598,809
-258,314
| -3% | -$23.3M |
|
159
Keysight
KEYS
$28.3B
| $680M | 0.15% |
22,061,830
+4,518,866
| +26% | +$139M |
|
160
Waste Connections
WCN
$46.6B
| $676M | 0.15% |
13,910,381
-448,560
| -3% | -$21.8M |
|
161
United Parcel Service
UPS
$72.3B
| $666M | 0.15% |
6,748,252
-384,202
| -5% | -$37.9M |
|
162
Equifax
EFX
$29.3B
| $664M | 0.15% |
6,833,678
-42,964
| -0.6% | -$4.18M |
|
163
Bunge Global
BG
$16.1B
| $657M | 0.15% |
8,969,590
+424,165
| +5% | +$31.1M |
|
164
Kohl's
KSS
$1.77B
| $652M | 0.15% |
14,086,327
-1,010,516
| -7% | -$46.8M |
|
165
Willis Towers Watson
WTW
$31.7B
| $644M | 0.14% |
15,725,593
-1,781,947
| -10% | -$73M |
|
166
Pentair
PNR
$17.5B
| $639M | 0.14% |
12,516,469
+3,186,445
| +34% | +$163M |
|
167
Sherwin-Williams
SHW
$90.6B
| $638M | 0.14% |
2,865,425
-4,250,871
| -60% | -$947M |
|
|
ETFC
168
DELISTED
E*Trade Financial Corporation
ETFC
| $638M | 0.14% |
24,236,795
+1,846,385
| +8% | +$48.6M |
|
169
Idexx Laboratories
IDXX
$50.7B
| $637M | 0.14% |
8,576,570
-73,496
| -0.8% | -$5.46M |
|
170
Cboe Global Markets
CBOE
$24.5B
| $636M | 0.14% |
9,477,547
+271,269
| +3% | +$18.2M |
|
171
Micron Technology
MU
$133B
| $632M | 0.14% |
42,197,691
+14,761,678
| +54% | +$221M |
|
172
Trip.com Group
TCOM
$46.7B
| $627M | 0.14% |
9,921,506
+1,224,850
| +14% | +$77.4M |
|
173
Liberty Global Class C
LBTYK
$4.06B
| $622M | 0.14% |
15,166,893
+1,482,841
| +11% | +$60.8M |
|
174
Progressive
PGR
$144B
| $622M | 0.14% |
20,295,699
+971,670
| +5% | +$29.8M |
|
175
Abbott
ABT
$228B
| $621M | 0.14% |
15,440,358
+1,410,470
| +10% | +$56.7M |
|