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
|
$3.64B |
| 2 |
Cigna
CI
|
$1.68B |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.27B |
| 4 |
Danaher
DHR
|
$766M |
| 5 |
Occidental Petroleum
OXY
|
$759M |
Top Sells
| 1 |
PCYC
PHARMACYCLICS INC
PCYC
|
$2.46B |
| 2 |
Netflix
NFLX
|
$1.15B |
| 3 |
Wynn Resorts
WYNN
|
$974M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$928M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$806M |
Sector Composition
| 1 | Healthcare | 22.87% |
| 2 | Financials | 13.64% |
| 3 | Consumer Discretionary | 13.54% |
| 4 | Industrials | 10.66% |
| 5 | Technology | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Bruker
BRKR
$4.68B
| $559M | 0.12% |
27,403,720
+1,089,480
| +4% | +$22.2M |
|
202
Idexx Laboratories
IDXX
$51.4B
| $555M | 0.11% |
8,650,066
+84,438
| +1% | +$5.42M |
|
203
Berkshire Hathaway Class B
BRK.B
$1.08T
| $552M | 0.11% |
4,058,271
+21,424
| +0.5% | +$2.92M |
|
204
Emerson Electric
EMR
$74.6B
| $549M | 0.11% |
9,909,661
-333,342
| -3% | -$18.5M |
|
205
McDonald's
MCD
$224B
| $548M | 0.11% |
5,765,275
-1,759,377
| -23% | -$167M |
|
206
Global Payments
GPN
$21.3B
| $547M | 0.11% |
10,582,856
+60,704
| +0.6% | +$3.14M |
|
207
Keysight
KEYS
$28.9B
| $547M | 0.11% |
17,542,964
+1,268,496
| +8% | +$39.6M |
|
208
Sysco
SYY
$39.4B
| $542M | 0.11% |
15,025,710
-3,725,015
| -20% | -$134M |
|
|
CA
209
DELISTED
CA, Inc.
CA
| $540M | 0.11% |
18,424,254
+2,530,105
| +16% | +$74.1M |
|
210
Progressive
PGR
$143B
| $538M | 0.11% |
19,324,029
+948,310
| +5% | +$26.4M |
|
211
Factset
FDS
$14B
| $537M | 0.11% |
3,303,760
-402,570
| -11% | -$65.4M |
|
|
TWC
212
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $536M | 0.11% |
3,006,664
-616,570
| -17% | -$110M |
|
213
American Electric Power
AEP
$57.8B
| $535M | 0.11% |
10,107,714
+1,346,644
| +15% | +$71.3M |
|
214
Cboe Global Markets
CBOE
$24.3B
| $527M | 0.11% |
9,206,278
+95,491
| +1% | +$5.46M |
|
215
Blackrock
BLK
$170B
| $526M | 0.11% |
1,521,575
-24,098
| -2% | -$8.34M |
|
|
APC
216
DELISTED
Anadarko Petroleum
APC
| $525M | 0.11% |
6,730,566
-146,918
| -2% | -$11.5M |
|
217
3M
MMM
$82.7B
| $522M | 0.11% |
4,044,438
-2,531,040
| -38% | -$327M |
|
218
Jones Lang LaSalle
JLL
$14.8B
| $521M | 0.11% |
3,049,228
+30,108
| +1% | +$5.15M |
|
|
RDS.B
219
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $521M | 0.11% |
9,086,661
+50,919
| +0.6% | +$2.92M |
|
|
CTLT
220
DELISTED
CATALENT, INC.
CTLT
| $521M | 0.11% |
17,753,208
+62,410
| +0.4% | +$1.83M |
|
221
Gartner
IT
$18.6B
| $520M | 0.11% |
6,060,594
-838,530
| -12% | -$71.9M |
|
222
Micron Technology
MU
$147B
| $517M | 0.11% |
27,436,013
+9,421,404
| +52% | +$177M |
|
|
FEIC
223
DELISTED
FEI COMPANY
FEIC
| $516M | 0.11% |
6,217,053
-19,618
| -0.3% | -$1.63M |
|
224
Dentsply Sirona
XRAY
$2.92B
| $512M | 0.11% |
9,939,393
-834,313
| -8% | -$43M |
|
225
Palo Alto Networks
PANW
$130B
| $511M | 0.11% |
17,552,628
-2,177,256
| -11% | -$63.4M |
|