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 |
Alibaba
BABA
|
$2.39B |
| 2 |
Eli Lilly
LLY
|
$987M |
| 3 |
Wynn Resorts
WYNN
|
$940M |
| 4 |
Visa
V
|
$695M |
| 5 |
Intuitive Surgical
ISRG
|
$635M |
Top Sells
| 1 |
PepsiCo
PEP
|
$1.26B |
| 2 |
Dollar Tree
DLTR
|
$1.15B |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.02B |
| 4 |
Gilead Sciences
GILD
|
$860M |
| 5 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$788M |
Sector Composition
| 1 | Healthcare | 18.45% |
| 2 | Consumer Discretionary | 13.77% |
| 3 | Financials | 12.98% |
| 4 | Industrials | 11.84% |
| 5 | Technology | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Franco-Nevada
FNV
$37.3B
| $652M | 0.14% |
13,263,138
+1,653,155
| +14% | +$81.3M |
|
|
RDS.B
177
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $651M | 0.14% |
8,224,961
+800,671
| +11% | +$63.3M |
|
178
Hilton Worldwide
HLT
$64B
| $638M | 0.14% |
8,632,279
+816,766
| +10% | +$60.4M |
|
179
Gartner
IT
$18.6B
| $624M | 0.14% |
8,487,144
-362,591
| -4% | -$26.6M |
|
180
Bunge Global
BG
$16.9B
| $620M | 0.14% |
7,363,286
+1,082,851
| +17% | +$91.2M |
|
181
Factset
FDS
$14B
| $619M | 0.14% |
5,094,262
+39,760
| +0.8% | +$4.83M |
|
182
Coca-Cola
KO
$292B
| $614M | 0.13% |
14,398,395
+142,749
| +1% | +$6.09M |
|
183
Xylem
XYL
$34.2B
| $612M | 0.13% |
17,239,409
+932,351
| +6% | +$33.1M |
|
184
Bath & Body Works
BBWI
$6.06B
| $605M | 0.13% |
11,174,098
-1,135,270
| -9% | -$61.5M |
|
|
AET
185
DELISTED
Aetna Inc
AET
| $600M | 0.13% |
7,407,120
+411,347
| +6% | +$33.3M |
|
186
Motorola Solutions
MSI
$79.8B
| $595M | 0.13% |
9,397,287
+157,959
| +2% | +$10M |
|
187
Blackrock
BLK
$170B
| $592M | 0.13% |
1,803,153
-8,508
| -0.5% | -$2.79M |
|
|
AVP
188
DELISTED
Avon Products, Inc.
AVP
| $592M | 0.13% |
46,954,563
-1,566,656
| -3% | -$19.7M |
|
189
Mattel
MAT
$6.06B
| $589M | 0.13% |
19,228,198
-239,689
| -1% | -$7.35M |
|
190
Elevance Health
ELV
$70.6B
| $588M | 0.13% |
4,916,246
+802,496
| +20% | +$96M |
|
191
HCA Healthcare
HCA
$98.5B
| $581M | 0.13% |
8,233,199
+2,709,071
| +49% | +$191M |
|
192
Progressive
PGR
$143B
| $579M | 0.13% |
22,897,536
+940,220
| +4% | +$23.8M |
|
193
Mondelez International
MDLZ
$79.9B
| $575M | 0.13% |
16,786,699
-478,443
| -3% | -$16.4M |
|
194
Harley-Davidson
HOG
$3.67B
| $569M | 0.12% |
9,770,880
-1,374,375
| -12% | -$80M |
|
195
Berkshire Hathaway Class B
BRK.B
$1.08T
| $566M | 0.12% |
4,094,634
+159,019
| +4% | +$22M |
|
|
STI
196
DELISTED
SunTrust Banks, Inc.
STI
| $563M | 0.12% |
14,795,552
-1,021,704
| -6% | -$38.9M |
|
197
IDEX
IEX
$12.4B
| $561M | 0.12% |
7,749,580
+48,350
| +0.6% | +$3.5M |
|
|
WBA
198
DELISTED
Walgreens Boots Alliance
WBA
| $554M | 0.12% |
9,347,535
+2,641,225
| +39% | +$157M |
|
199
American Electric Power
AEP
$57.8B
| $548M | 0.12% |
10,489,633
+1,029,688
| +11% | +$53.8M |
|
200
Stratasys
SSYS
$871M
| $547M | 0.12% |
4,529,686
-782,338
| -15% | -$94.5M |
|