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 | |
|---|---|---|---|---|---|---|
201
Medtronic
MDT
$119B
| $589M | 0.13% |
8,162,157
+5,959,711
| +271% | +$430M |
|
202
Blackrock
BLK
$170B
| $579M | 0.12% |
1,620,207
-182,946
| -10% | -$65.4M |
|
203
Universal Health Services
UHS
$12.1B
| $579M | 0.12% |
5,202,139
+165,836
| +3% | +$18.5M |
|
204
AvalonBay Communities
AVB
$27.8B
| $578M | 0.12% |
3,534,840
-116,678
| -3% | -$19.1M |
|
205
Western Union
WU
$2.86B
| $567M | 0.12% |
31,655,749
+2,039,131
| +7% | +$36.5M |
|
|
VIAB
206
DELISTED
Viacom Inc. Class B
VIAB
| $567M | 0.12% |
7,532,416
+494,550
| +7% | +$37.2M |
|
207
Coca-Cola
KO
$292B
| $560M | 0.12% |
13,253,587
-1,144,808
| -8% | -$48.3M |
|
208
Equifax
EFX
$30.8B
| $559M | 0.12% |
6,910,377
+481,146
| +7% | +$38.9M |
|
209
Acuity Brands
AYI
$10.4B
| $556M | 0.12% |
3,968,660
-343,246
| -8% | -$48.1M |
|
210
Mondelez International
MDLZ
$79.9B
| $547M | 0.12% |
15,060,024
-1,726,675
| -10% | -$62.7M |
|
211
Workday
WDAY
$61.7B
| $543M | 0.12% |
6,659,397
+1,146,400
| +21% | +$93.6M |
|
|
ETFC
212
DELISTED
E*Trade Financial Corporation
ETFC
| $541M | 0.11% |
22,295,425
-775,801
| -3% | -$18.8M |
|
|
XL
213
DELISTED
XL Group Ltd.
XL
| $536M | 0.11% |
15,598,489
-5,804,601
| -27% | -$200M |
|
214
Cboe Global Markets
CBOE
$24.3B
| $534M | 0.11% |
8,420,877
+870,994
| +12% | +$55.2M |
|
215
Western Digital
WDC
$31.9B
| $529M | 0.11% |
6,316,529
-676,901
| -10% | -$56.6M |
|
|
SIRO
216
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $525M | 0.11% |
6,009,237
-3,132
| -0.1% | -$274K |
|
217
Puma Biotechnology
PBYI
$253M
| $524M | 0.11% |
2,766,701
-772,722
| -22% | -$146M |
|
|
HOT
218
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $515M | 0.11% |
6,355,248
-2,864,472
| -31% | -$232M |
|
219
Murphy Oil
MUR
$3.56B
| $514M | 0.11% |
10,177,610
+1,044,858
| +11% | +$52.8M |
|
|
TWC
220
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $514M | 0.11% |
3,380,493
-2,360,381
| -41% | -$359M |
|
221
Bruker
BRKR
$4.68B
| $512M | 0.11% |
26,104,810
+2,659,400
| +11% | +$52.2M |
|
|
PX
222
DELISTED
Praxair Inc
PX
| $510M | 0.11% |
3,936,672
-1,776,509
| -31% | -$230M |
|
223
Teleflex
TFX
$5.78B
| $509M | 0.11% |
4,429,180
+1,044,670
| +31% | +$120M |
|
|
TWTR
224
DELISTED
Twitter, Inc.
TWTR
| $507M | 0.11% |
14,136,156
+10,303,948
| +269% | +$370M |
|
225
Quest Diagnostics
DGX
$20.5B
| $505M | 0.11% |
7,528,526
+391,145
| +5% | +$26.2M |
|