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 |
AGN
Allergan plc
AGN
|
$1.71B |
| 2 |
Becton Dickinson
BDX
|
$780M |
| 3 |
Ashland
ASH
|
$727M |
| 4 |
Canadian Natural Resources
CNQ
|
$694M |
| 5 |
Keysight
KEYS
|
$593M |
Top Sells
| 1 |
RTX Corp
RTX
|
$1.83B |
| 2 |
Ecolab
ECL
|
$1.12B |
| 3 |
Crown Castle
CCI
|
$890M |
| 4 |
Phillips 66
PSX
|
$753M |
| 5 |
Gilead Sciences
GILD
|
$689M |
Sector Composition
| 1 | Healthcare | 19.84% |
| 2 | Consumer Discretionary | 13.93% |
| 3 | Financials | 13.41% |
| 4 | Industrials | 12.29% |
| 5 | Technology | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cooper Companies
COO
$13.5B
| $698M | 0.15% |
17,230,364
-642,568
| -4% | -$26M |
|
177
Xylem
XYL
$34.2B
| $694M | 0.15% |
18,230,619
+991,210
| +6% | +$37.7M |
|
178
Franco-Nevada
FNV
$37.3B
| $690M | 0.15% |
13,971,008
+707,870
| +5% | +$35M |
|
179
Emerson Electric
EMR
$74.6B
| $690M | 0.15% |
11,175,553
+721,030
| +7% | +$44.5M |
|
180
Norwegian Cruise Line
NCLH
$11.6B
| $689M | 0.15% |
14,734,616
+2,003,053
| +16% | +$93.7M |
|
181
Bunge Global
BG
$16.9B
| $685M | 0.15% |
7,539,941
+176,655
| +2% | +$16.1M |
|
182
American Electric Power
AEP
$57.8B
| $679M | 0.14% |
11,175,273
+685,640
| +7% | +$41.6M |
|
183
Gartner
IT
$18.6B
| $677M | 0.14% |
8,039,310
-447,834
| -5% | -$37.7M |
|
184
VeriSign
VRSN
$26.2B
| $676M | 0.14% |
11,853,849
-473,990
| -4% | -$27M |
|
185
Idexx Laboratories
IDXX
$51.4B
| $659M | 0.14% |
8,891,162
-2,956,044
| -25% | -$219M |
|
|
APC
186
DELISTED
Anadarko Petroleum
APC
| $658M | 0.14% |
7,970,274
-2,895,748
| -27% | -$239M |
|
187
Elevance Health
ELV
$70.6B
| $656M | 0.14% |
5,222,754
+306,508
| +6% | +$38.5M |
|
188
Martin Marietta Materials
MLM
$37.5B
| $645M | 0.14% |
5,849,636
-545,670
| -9% | -$60.2M |
|
189
Factset
FDS
$14B
| $642M | 0.14% |
4,563,606
-530,656
| -10% | -$74.7M |
|
190
Sensata Technologies
ST
$4.66B
| $639M | 0.14% |
12,191,376
+810,788
| +7% | +$42.5M |
|
|
RDS.B
191
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $620M | 0.13% |
8,917,187
+692,226
| +8% | +$48.2M |
|
|
WP
192
DELISTED
Worldpay, Inc.
WP
| $616M | 0.13% |
18,150,795
+1,177,915
| +7% | +$40M |
|
193
Pentair
PNR
$18.1B
| $614M | 0.13% |
13,762,292
+9,096,210
| +195% | +$406M |
|
194
Walmart
WMT
$801B
| $613M | 0.13% |
21,418,914
+4,166,748
| +24% | +$119M |
|
195
Berkshire Hathaway Class B
BRK.B
$1.08T
| $611M | 0.13% |
4,068,704
-25,930
| -0.6% | -$3.89M |
|
196
Progressive
PGR
$143B
| $609M | 0.13% |
22,547,096
-350,440
| -2% | -$9.46M |
|
|
STI
197
DELISTED
SunTrust Banks, Inc.
STI
| $607M | 0.13% |
14,489,852
-305,700
| -2% | -$12.8M |
|
198
Abbott
ABT
$231B
| $604M | 0.13% |
13,423,664
+3,652,595
| +37% | +$164M |
|
199
Verisk Analytics
VRSK
$37.8B
| $598M | 0.13% |
9,332,272
+911,999
| +11% | +$58.4M |
|
|
200
Keysight
KEYS
$28.9B
| $593M | 0.13% |
+17,553,953
| New | +$593M |
|