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 |
Mondelez International
MDLZ
|
$878M |
| 2 |
Liberty Global Class C
LBTYK
|
$762M |
| 3 |
Apple
AAPL
|
$693M |
| 4 |
Tesla
TSLA
|
$666M |
| 5 |
NXP Semiconductors
NXPI
|
$592M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$1.07B |
| 2 |
AGN
Allergan plc
AGN
|
$1.03B |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$989M |
| 4 |
Pfizer
PFE
|
$943M |
| 5 |
Gilead Sciences
GILD
|
$862M |
Sector Composition
| 1 | Healthcare | 19.88% |
| 2 | Consumer Discretionary | 14.86% |
| 3 | Financials | 14.2% |
| 4 | Technology | 12.53% |
| 5 | Industrials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fifth Third Bancorp
FITB
$30.3B
| $797M | 0.17% | 45,302,909 +9,276,262 | +26% | +$163M |
|
|
HES
152
DELISTED
Hess
HES
| $770M | 0.16% | 12,812,105 +519,852 | +4% | +$31.2M |
|
|
RDS.B
153
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $764M | 0.16% | 13,647,361 -1,235,796 | -8% | -$69.2M |
|
154
SS&C Technologies
SSNC
$21.7B
| $763M | 0.16% | 27,179,354 +11,530,724 | +74% | +$324M |
|
155
Edison International
EIX
$21.6B
| $762M | 0.16% | 9,816,478 -1,442,860 | -13% | -$112M |
|
156
American Express
AXP
$231B
| $757M | 0.16% | 12,458,573 -102,836 | -0.8% | -$6.25M |
|
157
Cooper Companies
COO
$13.4B
| $752M | 0.16% | 4,384,816 +363,237 | +9% | +$62.3M |
|
158
IDEX
IEX
$12.4B
| $747M | 0.16% | 9,098,936 -608,643 | -6% | -$50M |
|
|
TFCF
159
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $744M | 0.16% | 27,315,760 +5,616,676 | +26% | +$153M |
|
160
Trip.com Group
TCOM
$48.2B
| $735M | 0.16% | 17,849,676 -874,611 | -5% | -$36M |
|
|
SHPG
161
DELISTED
Shire pic
SHPG
| $733M | 0.16% | 3,979,512 +1,582,515 | +66% | +$291M |
|
162
AT&T
T
$209B
| $731M | 0.15% | 16,910,336 +276,310 | +2% | +$11.9M |
|
163
APA Corp
APA
$8.31B
| $725M | 0.15% | 13,015,270 -7,537,571 | -37% | -$420M |
|
164
Altria Group
MO
$113B
| $722M | 0.15% | 10,474,091 +1,129,749 | +12% | +$77.9M |
|
165
Air Products & Chemicals
APD
$65.5B
| $721M | 0.15% | 5,076,488 +18,064 | +0.4% | +$2.57M |
|
166
Progressive
PGR
$145B
| $717M | 0.15% | 21,392,461 +245,760 | +1% | +$8.23M |
|
167
NiSource
NI
$19.9B
| $709M | 0.15% | 26,732,498 -787,015 | -3% | -$20.9M |
|
168
Cboe Global Markets
CBOE
$24.7B
| $702M | 0.15% | 10,543,707 +715,015 | +7% | +$47.6M |
|
169
Acuity Brands
AYI
$10B
| $691M | 0.15% | 2,785,394 -19,670 | -0.7% | -$4.88M |
|
170
West Pharmaceutical
WST
$17.8B
| $680M | 0.14% | 8,960,969 -7,301 | -0.1% | -$554K |
|
171
Vodafone
VOD
$28.8B
| $678M | 0.14% | 21,947,997 +6,774,418 | +45% | +$209M |
|
|
SE
172
DELISTED
Spectra Energy Corp Wi
SE
| $670M | 0.14% | 18,279,951 +347,477 | +2% | +$12.7M |
|
173
Allegion
ALLE
$14.6B
| $665M | 0.14% | 9,574,726 -126,550 | -1% | -$8.79M |
|
174
MSCI
MSCI
$43.9B
| $645M | 0.14% | 8,362,585 +35,645 | +0.4% | +$2.75M |
|
175
Bruker
BRKR
$5.16B
| $644M | 0.14% | 28,318,830 +20,885 | +0.1% | +$475K |
|