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 |
Intercontinental Exchange
ICE
|
$2.22B |
| 2 |
Wells Fargo
WFC
|
$1.43B |
| 3 |
Home Depot
HD
|
$1.11B |
| 4 |
Alibaba
BABA
|
$970M |
| 5 |
Yum! Brands
YUM
|
$937M |
Top Sells
| 1 |
N
Netsuite Inc
N
|
$1.59B |
| 2 |
NXP Semiconductors
NXPI
|
$1.32B |
| 3 |
Danaher
DHR
|
$1.12B |
| 4 |
Hanesbrands
HBI
|
$960M |
| 5 |
Thermo Fisher Scientific
TMO
|
$808M |
Sector Composition
| 1 | Financials | 16.87% |
| 2 | Healthcare | 16.81% |
| 3 | Consumer Discretionary | 15.03% |
| 4 | Technology | 13.3% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
AT&T
T
$209B
| $717M | 0.14% | 16,848,072 -269,337 | -2% | -$11.5M |
|
177
Incyte
INCY
$16.5B
| $705M | 0.14% | 7,030,994 -3,652,967 | -34% | -$366M |
|
178
American International
AIG
$45.1B
| $703M | 0.14% | 10,759,923 -515,030 | -5% | -$33.6M |
|
179
Henry Schein
HSIC
$8.44B
| $685M | 0.14% | 4,512,188 -2,215,631 | -33% | -$336M |
|
|
SHPG
180
DELISTED
Shire pic
SHPG
| $682M | 0.14% | 4,001,241 -780,682 | -16% | -$133M |
|
|
NEE.PRR
181
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $679M | 0.13% | 14,031,140 +2,760,112 | +24% | +$134M |
|
182
RPM International
RPM
$16.1B
| $679M | 0.13% | 12,615,667 -39,825 | -0.3% | -$2.14M |
|
183
Edison International
EIX
$21.6B
| $661M | 0.13% | 9,188,638 -2,031,461 | -18% | -$146M |
|
184
News Corp Class A
NWSA
$16.6B
| $657M | 0.13% | 57,309,275 +2,073,252 | +4% | +$23.8M |
|
185
AES
AES
$9.64B
| $656M | 0.13% | 56,485,534 -22,376,572 | -28% | -$260M |
|
|
SPLK
186
DELISTED
Splunk Inc
SPLK
| $651M | 0.13% | 12,732,080 +7,484,923 | +143% | +$383M |
|
187
Mercado Libre
MELI
$125B
| $640M | 0.13% | 4,100,134 +2,079,624 | +103% | +$325M |
|
188
Kraft Heinz
KHC
$33.1B
| $631M | 0.13% | 7,229,286 +885,647 | +14% | +$77.3M |
|
189
PNC Financial Services
PNC
$81.7B
| $629M | 0.12% | 5,379,701 +1,717,273 | +47% | +$201M |
|
190
Pediatrix Medical
MD
$1.5B
| $627M | 0.12% | 9,410,828 +1,376,773 | +17% | +$91.8M |
|
191
Archer Daniels Midland
ADM
$30.1B
| $627M | 0.12% | 13,737,948 -450,166 | -3% | -$20.6M |
|
192
Allegion
ALLE
$14.6B
| $626M | 0.12% | 9,775,145 -11,294 | -0.1% | -$723K |
|
193
AvalonBay Communities
AVB
$27.9B
| $618M | 0.12% | 3,489,182 +70,430 | +2% | +$12.5M |
|
194
Synchrony
SYF
$28.4B
| $616M | 0.12% | 16,980,353 +2,698,789 | +19% | +$97.9M |
|
195
HCA Healthcare
HCA
$94.5B
| $613M | 0.12% | 8,288,162 -2,745,850 | -25% | -$203M |
|
196
Corpay
CPAY
$23B
| $613M | 0.12% | 4,335,006 +2,631,994 | +155% | +$372M |
|
197
Pentair
PNR
$17.6B
| $613M | 0.12% | 10,941,117 -5,427,924 | -33% | -$304M |
|
|
GGP
198
DELISTED
GGP Inc.
GGP
| $613M | 0.12% | 24,524,339 +2,659,318 | +12% | +$66.4M |
|
199
Bruker
BRKR
$5.16B
| $611M | 0.12% | 28,852,947 -127,220 | -0.4% | -$2.69M |
|
200
Keysight
KEYS
$28.1B
| $611M | 0.12% | 16,705,456 -889,051 | -5% | -$32.5M |
|