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 |
NXP Semiconductors
NXPI
|
$1.48B |
| 2 |
Philip Morris
PM
|
$1.39B |
| 3 |
Amazon
AMZN
|
$1.26B |
| 4 |
Stryker
SYK
|
$1.22B |
| 5 |
AET
Aetna Inc
AET
|
$1.14B |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$1.12B |
| 2 |
Willis Towers Watson
WTW
|
$1.1B |
| 3 |
Walt Disney
DIS
|
$890M |
| 4 |
Akamai
AKAM
|
$769M |
| 5 |
Chipotle Mexican Grill
CMG
|
$641M |
Sector Composition
| 1 | Healthcare | 20.69% |
| 2 | Consumer Discretionary | 15.01% |
| 3 | Financials | 13.64% |
| 4 | Technology | 12.55% |
| 5 | Industrials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNK
151
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $787M | 0.17% |
12,839,146
+739,150
| +6% | +$45.3M |
|
152
Western Digital
WDC
$29.2B
| $783M | 0.17% |
16,566,977
+9,503,511
| +135% | +$449M |
|
153
American Express
AXP
$227B
| $771M | 0.16% |
12,561,409
-4,758,345
| -27% | -$292M |
|
154
Entergy
ETR
$39B
| $770M | 0.16% |
9,713,707
-1,571,299
| -14% | -$125M |
|
155
Illinois Tool Works
ITW
$76.2B
| $770M | 0.16% |
7,511,932
-8,509
| -0.1% | -$872K |
|
156
BorgWarner
BWA
$9.31B
| $767M | 0.16% |
19,970,891
-1,231,940
| -6% | -$47.3M |
|
157
ASML
ASML
$289B
| $759M | 0.16% |
7,555,941
+3,393,994
| +82% | +$341M |
|
158
Alaska Air
ALK
$7.36B
| $758M | 0.16% |
9,247,636
+3,446,405
| +59% | +$283M |
|
159
Equifax
EFX
$29.1B
| $756M | 0.16% |
6,610,913
+224,289
| +4% | +$25.6M |
|
160
Teleflex
TFX
$5.58B
| $753M | 0.16% |
4,798,209
+53,408
| +1% | +$8.39M |
|
|
BXLT
161
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $750M | 0.16% |
18,570,733
-12,838,355
| -41% | -$519M |
|
162
Progressive
PGR
$144B
| $743M | 0.16% |
21,146,701
+474,122
| +2% | +$16.7M |
|
163
Hologic
HOLX
$14.7B
| $739M | 0.16% |
21,419,540
+5,646,169
| +36% | +$195M |
|
|
RDS.B
164
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $732M | 0.16% |
14,883,157
+5,931,163
| +66% | +$292M |
|
165
Air Products & Chemicals
APD
$65B
| $729M | 0.16% |
5,058,424
+786,411
| +18% | +$113M |
|
166
Franco-Nevada
FNV
$36.8B
| $708M | 0.15% |
11,497,606
-3,452,624
| -23% | -$212M |
|
167
Sensata Technologies
ST
$4.65B
| $706M | 0.15% |
18,165,299
-549,865
| -3% | -$21.4M |
|
168
JB Hunt Transport Services
JBHT
$13.9B
| $688M | 0.15% |
8,162,218
+1,464,337
| +22% | +$123M |
|
169
Liberty Global Class C
LBTYK
$4.08B
| $680M | 0.15% |
18,116,075
+887,874
| +5% | +$33.3M |
|
170
Alkermes
ALKS
$5.15B
| $660M | 0.14% |
19,315,926
+2,949,994
| +18% | +$101M |
|
171
AT&T
T
$205B
| $652M | 0.14% |
16,634,026
-2,488,027
| -13% | -$97.5M |
|
|
CA
172
DELISTED
CA, Inc.
CA
| $649M | 0.14% |
21,084,407
+630,020
| +3% | +$19.4M |
|
173
NiSource
NI
$19.7B
| $648M | 0.14% |
27,519,513
-4,013,498
| -13% | -$94.6M |
|
|
HES
174
DELISTED
Hess
HES
| $647M | 0.14% |
12,292,253
-1,648,426
| -12% | -$86.8M |
|
175
Bath & Body Works
BBWI
$6.28B
| $645M | 0.14% |
7,339,966
-393,962
| -5% | -$34.6M |
|