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 |
PayPal
PYPL
|
$1.75B |
| 2 |
Fortive
FTV
|
$1.68B |
| 3 |
Alibaba
BABA
|
$1.67B |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$1.17B |
| 5 |
NXP Semiconductors
NXPI
|
$1.14B |
Top Sells
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$1.77B |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.46B |
| 3 |
GE Aerospace
GE
|
$1.2B |
| 4 |
IHS
IHS INC CL-A COM STK
IHS
|
$1.01B |
| 5 |
McKesson
MCK
|
$942M |
Sector Composition
| 1 | Healthcare | 18.56% |
| 2 | Consumer Discretionary | 15.29% |
| 3 | Financials | 14.93% |
| 4 | Technology | 13.44% |
| 5 | Communication Services | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Teleflex
TFX
$5.59B
| $816M | 0.16% | 4,856,601 +42,996 | +0.9% | +$7.23M |
|
152
Edison International
EIX
$21.6B
| $811M | 0.16% | 11,220,099 +1,403,621 | +14% | +$101M |
|
153
Equifax
EFX
$30.3B
| $810M | 0.16% | 6,017,774 -481,070 | -7% | -$64.7M |
|
154
Charter Communications
CHTR
$36.3B
| $810M | 0.16% | 2,999,112 +385,486 | +15% | +$104M |
|
155
Cooper Companies
COO
$13.4B
| $805M | 0.16% | 4,493,191 +108,375 | +2% | +$19.4M |
|
156
IDEX
IEX
$12.4B
| $805M | 0.16% | 8,603,696 -495,240 | -5% | -$46.3M |
|
157
Aptiv
APTV
$17.3B
| $800M | 0.16% | 11,215,563 +2,308,682 | +26% | +$165M |
|
158
Palo Alto Networks
PANW
$127B
| $776M | 0.16% | 4,871,628 +1,137,120 | +30% | +$181M |
|
159
American Express
AXP
$231B
| $776M | 0.16% | 12,111,280 -347,293 | -3% | -$22.2M |
|
160
News Corp Class A
NWSA
$16.6B
| $772M | 0.16% | 55,236,023 -1,193,656 | -2% | -$16.7M |
|
161
TE Connectivity
TEL
$61B
| $768M | 0.15% | 11,936,361 +2,348,403 | +24% | +$151M |
|
|
TFCF
162
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $766M | 0.15% | 30,944,809 +3,629,049 | +13% | +$89.8M |
|
|
KSU
163
DELISTED
Kansas City Southern
KSU
| $750M | 0.15% | 8,039,300 -1,194,217 | -13% | -$111M |
|
|
RDS.A
164
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $749M | 0.15% | 14,954,904 -9,826,669 | -40% | -$492M |
|
165
Alaska Air
ALK
$7.24B
| $742M | 0.15% | 11,267,436 +1,536,507 | +16% | +$101M |
|
166
Acuity Brands
AYI
$10B
| $740M | 0.15% | 2,794,946 +9,552 | +0.3% | +$2.53M |
|
167
Broadcom
AVGO
$1.4T
| $721M | 0.14% | 4,179,853 +537,150 | +15% | +$92.7M |
|
168
Franco-Nevada
FNV
$36.3B
| $716M | 0.14% | 10,255,414 -798,353 | -7% | -$55.7M |
|
|
SE
169
DELISTED
Spectra Energy Corp Wi
SE
| $707M | 0.14% | 16,541,451 -1,738,500 | -10% | -$74.3M |
|
170
Tapestry
TPR
$21.2B
| $701M | 0.14% | 19,168,573 +5,590,193 | +41% | +$204M |
|
171
Equity Residential
EQR
$25.3B
| $698M | 0.14% | 10,857,263 +4,937,766 | +83% | +$318M |
|
172
West Pharmaceutical
WST
$17.8B
| $698M | 0.14% | 9,372,055 +411,086 | +5% | +$30.6M |
|
173
Martin Marietta Materials
MLM
$37.2B
| $698M | 0.14% | 3,896,775 -266,768 | -6% | -$47.8M |
|
174
Cboe Global Markets
CBOE
$24.7B
| $697M | 0.14% | 10,743,170 +199,463 | +2% | +$12.9M |
|
175
AT&T
T
$209B
| $695M | 0.14% | 17,117,409 +207,073 | +1% | +$8.41M |
|