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 | |
|---|---|---|---|---|---|---|
176
Burlington
BURL
$18.3B
| $686M | 0.14% | 8,470,940 +1,317,448 | +18% | +$107M |
|
177
Vodafone
VOD
$28.8B
| $684M | 0.14% | 23,474,587 +1,526,590 | +7% | +$44.5M |
|
178
RPM International
RPM
$16.1B
| $680M | 0.14% | 12,655,492 +59,407 | +0.5% | +$3.19M |
|
179
Allegion
ALLE
$14.6B
| $674M | 0.14% | 9,786,439 +211,713 | +2% | +$14.6M |
|
180
MSCI
MSCI
$43.9B
| $669M | 0.13% | 7,974,065 -388,520 | -5% | -$32.6M |
|
181
American International
AIG
$45.1B
| $669M | 0.13% | 11,274,953 +1,464,434 | +15% | +$86.9M |
|
182
Bruker
BRKR
$5.16B
| $656M | 0.13% | 28,980,167 +661,337 | +2% | +$15M |
|
183
Analog Devices
ADI
$124B
| $652M | 0.13% | 10,122,821 +2,617,935 | +35% | +$169M |
|
184
Berkshire Hathaway Class B
BRK.B
$1.09T
| $650M | 0.13% | 4,495,782 +165,207 | +4% | +$23.9M |
|
185
NiSource
NI
$19.9B
| $639M | 0.13% | 26,521,755 -210,743 | -0.8% | -$5.08M |
|
186
RTX Corp
RTX
$212B
| $633M | 0.13% | 6,227,199 +805,448 | +15% | +$81.8M |
|
187
Workday
WDAY
$61.6B
| $631M | 0.13% | 6,883,556 -1,410,966 | -17% | -$129M |
|
188
Progressive
PGR
$145B
| $630M | 0.13% | 20,002,852 -1,389,609 | -6% | -$43.8M |
|
|
ETFC
189
DELISTED
E*Trade Financial Corporation
ETFC
| $623M | 0.13% | 21,402,581 +1,053,101 | +5% | +$30.7M |
|
190
Bunge Global
BG
$16.8B
| $613M | 0.12% | 10,353,997 +865,585 | +9% | +$51.3M |
|
191
AvalonBay Communities
AVB
$27.9B
| $608M | 0.12% | 3,418,752 +213,856 | +7% | +$38M |
|
|
GGP
192
DELISTED
GGP Inc.
GGP
| $603M | 0.12% | 21,865,021 +285,123 | +1% | +$7.87M |
|
193
Archer Daniels Midland
ADM
$30.1B
| $598M | 0.12% | 14,188,114 +26,948 | +0.2% | +$1.14M |
|
194
Union Pacific
UNP
$133B
| $598M | 0.12% | 6,134,417 +154,512 | +3% | +$15.1M |
|
|
RDS.B
195
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $595M | 0.12% | 11,256,511 -2,390,850 | -18% | -$126M |
|
|
COL
196
DELISTED
Rockwell Collins
COL
| $592M | 0.12% | 7,024,418 +1,171,517 | +20% | +$98.8M |
|
|
MBLY
197
DELISTED
Mobileye N.V.
MBLY
| $591M | 0.12% | 13,885,430 -15,525,053 | -53% | -$661M |
|
198
Global Payments
GPN
$21.5B
| $586M | 0.12% | 7,628,414 -30,429 | -0.4% | -$2.34M |
|
199
Fidelity National Information Services
FIS
$36.5B
| $584M | 0.12% | 7,581,450 +478,043 | +7% | +$36.8M |
|
200
Blackrock
BLK
$175B
| $584M | 0.12% | 1,609,862 -1,212,071 | -43% | -$439M |
|