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 |
Microsoft
MSFT
|
$1.55B |
| 2 |
Netflix
NFLX
|
$1.26B |
| 3 |
Elevance Health
ELV
|
$1.08B |
| 4 |
Royal Caribbean
RCL
|
$873M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$754M |
Top Sells
| 1 |
Baidu
BIDU
|
$1.46B |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$1.35B |
| 3 |
Biogen
BIIB
|
$1.3B |
| 4 |
McKesson
MCK
|
$1.05B |
| 5 |
HSP
HOSPIRA INC
HSP
|
$988M |
Sector Composition
| 1 | Healthcare | 21.75% |
| 2 | Consumer Discretionary | 14.84% |
| 3 | Financials | 13.91% |
| 4 | Technology | 11.11% |
| 5 | Industrials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
AvalonBay Communities
AVB
$27.1B
| $617M | 0.14% |
3,527,891
-29,429
| -0.8% | -$5.14M |
|
177
Global Payments
GPN
$20.9B
| $612M | 0.14% |
5,335,943
+44,515
| +0.8% | +$5.11M |
|
178
Tyson Foods
TSN
$19.9B
| $612M | 0.14% |
14,193,089
+11,392,089
| +407% | +$491M |
|
|
CYT
179
DELISTED
CYTEC INDS INC
CYT
| $610M | 0.14% |
8,262,959
+2,068,366
| +33% | +$153M |
|
|
GMCR
180
DELISTED
KEURIG GREEN MTN INC
GMCR
| $604M | 0.13% |
11,577,953
+9,692,707
| +514% | +$505M |
|
181
Hologic
HOLX
$14.6B
| $603M | 0.13% |
15,412,443
+2,082,343
| +16% | +$81.5M |
|
182
Exelon
EXC
$43.3B
| $602M | 0.13% |
20,272,591
-14,688,601
| -42% | -$436M |
|
183
MSCI
MSCI
$42.7B
| $593M | 0.13% |
9,970,118
-231,730
| -2% | -$13.8M |
|
184
Cooper Companies
COO
$13.2B
| $592M | 0.13% |
3,977,864
-187,723
| -5% | -$27.9M |
|
185
Walmart
WMT
$785B
| $592M | 0.13% |
9,125,966
+3,906,783
| +75% | +$253M |
|
186
Palo Alto Networks
PANW
$128B
| $588M | 0.13% |
3,420,668
+495,230
| +17% | +$85.2M |
|
|
HCC
187
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $588M | 0.13% |
7,592,380
-472,890
| -6% | -$36.6M |
|
188
NiSource
NI
$19.6B
| $585M | 0.13% |
31,537,719
+13,996,253
| +80% | +$260M |
|
189
Teleflex
TFX
$5.53B
| $577M | 0.13% |
4,648,013
+37,613
| +0.8% | +$4.67M |
|
190
Dollar General
DG
$24.1B
| $570M | 0.13% |
7,869,188
+2,521,179
| +47% | +$183M |
|
191
Duke Energy
DUK
$94.2B
| $562M | 0.13% |
7,809,407
-853,707
| -10% | -$61.4M |
|
192
Costco
COST
$419B
| $555M | 0.12% |
3,840,337
-387,582
| -9% | -$56M |
|
193
Berkshire Hathaway Class B
BRK.B
$1.08T
| $548M | 0.12% |
4,201,741
+143,470
| +4% | +$18.7M |
|
194
Mondelez International
MDLZ
$79B
| $547M | 0.12% |
13,070,022
-6,431,070
| -33% | -$269M |
|
195
RPM International
RPM
$15.7B
| $547M | 0.12% |
13,050,276
-65,830
| -0.5% | -$2.76M |
|
196
Zoetis
ZTS
$67.3B
| $533M | 0.12% |
12,939,374
-748,052
| -5% | -$30.8M |
|
|
RDS.A
197
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $528M | 0.12% |
11,132,286
-66,500
| -0.6% | -$3.15M |
|
198
TE Connectivity
TEL
$60.6B
| $527M | 0.12% |
8,805,128
+4,364,522
| +98% | +$261M |
|
199
Altria Group
MO
$111B
| $520M | 0.12% |
9,562,434
+761,510
| +9% | +$41.4M |
|
200
Allegion
ALLE
$14.4B
| $517M | 0.12% |
8,968,273
+4,190,820
| +88% | +$242M |
|