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 | |
|---|---|---|---|---|---|---|
|
RAX
201
DELISTED
Rackspace Hosting Inc
RAX
| $587M | 0.12% | 11,378,117 +3,108,590 | +38% | +$160M |
|
202
Berkshire Hathaway Class B
BRK.B
$1.09T
| $583M | 0.12% | 4,036,847 -31,857 | -0.8% | -$4.6M |
|
203
NRG Energy
NRG
$28.2B
| $582M | 0.12% | 23,111,891 -11,392,224 | -33% | -$287M |
|
204
BorgWarner
BWA
$9.25B
| $581M | 0.12% | 9,599,365 +9,225,745 | +2,469% | +$558M |
|
205
Emerson Electric
EMR
$74.3B
| $580M | 0.12% | 10,243,003 -932,550 | -8% | -$52.8M |
|
|
XL
206
DELISTED
XL Group Ltd.
XL
| $580M | 0.12% | 15,758,924 +160,435 | +1% | +$5.9M |
|
|
KSU
207
DELISTED
Kansas City Southern
KSU
| $580M | 0.12% | 5,680,395 -5,844,418 | -51% | -$597M |
|
208
Gartner
IT
$19B
| $578M | 0.12% | 6,899,124 -1,140,186 | -14% | -$95.6M |
|
|
APC
209
DELISTED
Anadarko Petroleum
APC
| $570M | 0.12% | 6,877,484 -1,092,790 | -14% | -$90.5M |
|
|
RDS.B
210
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $567M | 0.12% | 9,035,742 +118,555 | +1% | +$7.43M |
|
211
Blackrock
BLK
$175B
| $565M | 0.12% | 1,545,673 -74,534 | -5% | -$27.3M |
|
|
VIAB
212
DELISTED
Viacom Inc. Class B
VIAB
| $556M | 0.11% | 8,147,868 +615,452 | +8% | +$42M |
|
213
Choice Hotels
CHH
$5.53B
| $553M | 0.11% | 8,629,463 +100,170 | +1% | +$6.42M |
|
214
Teleflex
TFX
$5.59B
| $552M | 0.11% | 4,571,810 +142,630 | +3% | +$17.2M |
|
|
CTLT
215
DELISTED
CATALENT, INC.
CTLT
| $551M | 0.11% | 17,690,798 +7,626,614 | +76% | +$238M |
|
216
Walmart
WMT
$774B
| $550M | 0.11% | 6,689,202 -450,436 | -6% | -$37M |
|
217
Dentsply Sirona
XRAY
$2.85B
| $548M | 0.11% | 10,773,706 -3,533,446 | -25% | -$180M |
|
|
TWC
218
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $543M | 0.11% | 3,623,234 +242,741 | +7% | +$36.4M |
|
|
SIRO
219
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $533M | 0.11% | 5,925,726 -83,511 | -1% | -$7.52M |
|
|
ACT.PRA
220
DELISTED
ACTAVIS PLC PFD CONV SER A (IRL)
ACT.PRA
| $532M | 0.11% | +516,600 | New | +$532M |
|
221
General Motors
GM
$55.8B
| $529M | 0.11% | 14,100,858 +81,920 | +0.6% | +$3.07M |
|
222
Sprouts Farmers Market
SFM
$13.7B
| $523M | 0.11% | 14,849,866 +975,897 | +7% | +$34.4M |
|
223
Cboe Global Markets
CBOE
$24.7B
| $523M | 0.11% | 9,110,787 +689,910 | +8% | +$39.6M |
|
|
CA
224
DELISTED
CA, Inc.
CA
| $518M | 0.11% | 15,894,149 +5,646,874 | +55% | +$184M |
|
225
Jones Lang LaSalle
JLL
$14.5B
| $514M | 0.11% | 3,019,120 +24,630 | +0.8% | +$4.2M |
|