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 |
Visa
V
|
$4.32B |
| 2 |
AGN
Allergan plc
AGN
|
$2.72B |
| 3 |
Hanesbrands
HBI
|
$1.33B |
| 4 |
Bank of New York Mellon
BK
|
$1.14B |
| 5 |
Elevance Health
ELV
|
$979M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$3.89B |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$1.06B |
| 3 |
CFN
CAREFUSION CORPORATION
CFN
|
$946M |
| 4 |
Aptiv
APTV
|
$940M |
| 5 |
Trip.com Group
TCOM
|
$644M |
Sector Composition
| 1 | Healthcare | 21.06% |
| 2 | Consumer Discretionary | 13.82% |
| 3 | Financials | 13.15% |
| 4 | Industrials | 11.81% |
| 5 | Technology | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Martin Marietta Materials
MLM
$37.2B
| $694M | 0.14% | 4,964,269 -885,367 | -15% | -$124M |
|
177
Duke Energy
DUK
$95.3B
| $682M | 0.14% | 8,878,233 -144,510 | -2% | -$11.1M |
|
178
Bunge Global
BG
$16.8B
| $675M | 0.14% | 8,194,765 +654,824 | +9% | +$53.9M |
|
179
Verisk Analytics
VRSK
$37.5B
| $667M | 0.14% | 9,348,706 +16,434 | +0.2% | +$1.17M |
|
180
Franco-Nevada
FNV
$36.3B
| $667M | 0.14% | 13,741,670 -229,338 | -2% | -$11.1M |
|
|
ETFC
181
DELISTED
E*Trade Financial Corporation
ETFC
| $664M | 0.14% | 23,264,572 +969,147 | +4% | +$27.7M |
|
182
Idexx Laboratories
IDXX
$51.8B
| $662M | 0.14% | 4,282,814 -162,767 | -4% | -$25.1M |
|
183
Mattel
MAT
$5.9B
| $660M | 0.14% | 28,905,227 +3,854,069 | +15% | +$88.1M |
|
184
Acuity Brands
AYI
$10B
| $652M | 0.13% | 3,878,354 -90,306 | -2% | -$15.2M |
|
|
SNDK
185
DELISTED
SANDISK CORP
SNDK
| $647M | 0.13% | 10,163,462 +7,387,527 | +266% | +$470M |
|
186
Equifax
EFX
$30.3B
| $641M | 0.13% | 6,891,343 -19,034 | -0.3% | -$1.77M |
|
|
187
Aptiv
APTV
$17.3B
| $641M | 0.13% | 8,033,021 -11,786,301 | -59% | -$940M |
|
188
Invesco
IVZ
$9.76B
| $637M | 0.13% | 16,053,263 -2,923,122 | -15% | -$116M |
|
189
Xylem
XYL
$34.5B
| $630M | 0.13% | 17,987,214 -243,405 | -1% | -$8.52M |
|
190
MSCI
MSCI
$43.9B
| $621M | 0.13% | 10,128,978 +1,048,310 | +12% | +$64.3M |
|
191
Archer Daniels Midland
ADM
$30.1B
| $621M | 0.13% | 13,092,622 -979,587 | -7% | -$46.4M |
|
192
Motorola Solutions
MSI
$78.7B
| $615M | 0.13% | 9,230,666 -2,084,661 | -18% | -$139M |
|
193
Abbott
ABT
$231B
| $612M | 0.13% | 13,200,496 -223,168 | -2% | -$10.3M |
|
194
Mondelez International
MDLZ
$79.5B
| $611M | 0.13% | 16,939,021 +1,878,997 | +12% | +$67.8M |
|
195
AvalonBay Communities
AVB
$27.9B
| $608M | 0.13% | 3,491,511 -43,329 | -1% | -$7.55M |
|
196
Keysight
KEYS
$28.1B
| $605M | 0.12% | 16,274,468 -1,279,485 | -7% | -$47.5M |
|
197
Universal Health Services
UHS
$11.6B
| $601M | 0.12% | 5,103,723 -98,416 | -2% | -$11.6M |
|
|
STI
198
DELISTED
SunTrust Banks, Inc.
STI
| $595M | 0.12% | 14,483,445 -6,407 | -0% | -$263K |
|
199
Factset
FDS
$14.1B
| $590M | 0.12% | 3,706,330 -857,276 | -19% | -$136M |
|
200
Schlumberger
SLB
$55B
| $590M | 0.12% | 7,068,996 -2,219,474 | -24% | -$185M |
|