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 |
NXP Semiconductors
NXPI
|
$1.48B |
| 2 |
Philip Morris
PM
|
$1.39B |
| 3 |
Amazon
AMZN
|
$1.26B |
| 4 |
Stryker
SYK
|
$1.22B |
| 5 |
AET
Aetna Inc
AET
|
$1.14B |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$1.12B |
| 2 |
Walt Disney
DIS
|
$890M |
| 3 |
Akamai
AKAM
|
$769M |
| 4 |
Chipotle Mexican Grill
CMG
|
$641M |
| 5 |
Danaher
DHR
|
$553M |
Sector Composition
| 1 | Healthcare | 20.69% |
| 2 | Consumer Discretionary | 15.01% |
| 3 | Financials | 13.64% |
| 4 | Technology | 12.55% |
| 5 | Industrials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Verisk Analytics
VRSK
$37.3B
| $549M | 0.12% |
6,872,780
+72,455
| +1% | +$5.79M |
|
|
SE
202
DELISTED
Spectra Energy Corp Wi
SE
| $549M | 0.12% |
17,932,474
+7,511,195
| +72% | +$230M |
|
203
Public Storage
PSA
$51.2B
| $549M | 0.12% |
1,988,819
-8,327
| -0.4% | -$2.3M |
|
204
Nucor
NUE
$33.1B
| $543M | 0.12% |
11,483,122
-727,996
| -6% | -$34.4M |
|
|
FEIC
205
DELISTED
FEI COMPANY
FEIC
| $538M | 0.11% |
6,039,463
-275,743
| -4% | -$24.5M |
|
206
Acadia Healthcare
ACHC
$2.16B
| $533M | 0.11% |
9,667,932
+5,207,875
| +117% | +$287M |
|
207
Archer Daniels Midland
ADM
$29.6B
| $532M | 0.11% |
14,642,936
+202,196
| +1% | +$7.34M |
|
|
GGP
208
DELISTED
GGP Inc.
GGP
| $528M | 0.11% |
17,755,458
+1,153,637
| +7% | +$34.3M |
|
|
ETFC
209
DELISTED
E*Trade Financial Corporation
ETFC
| $528M | 0.11% |
21,543,451
-1,416,500
| -6% | -$34.7M |
|
210
Workday
WDAY
$62B
| $522M | 0.11% |
6,798,516
+3,860,264
| +131% | +$297M |
|
211
United Parcel Service
UPS
$72.2B
| $520M | 0.11% |
4,931,334
-702,712
| -12% | -$74.1M |
|
212
Celanese
CE
$4.89B
| $519M | 0.11% |
7,928,318
-7,287,329
| -48% | -$477M |
|
213
BioMarin Pharmaceuticals
BMRN
$11.3B
| $513M | 0.11% |
6,218,760
-1,808,053
| -23% | -$149M |
|
|
WP
214
DELISTED
Worldpay, Inc.
WP
| $512M | 0.11% |
9,506,196
+100,693
| +1% | +$5.43M |
|
215
Old Dominion Freight Line
ODFL
$31.3B
| $503M | 0.11% |
7,230,035
+4,917,401
| +213% | +$342M |
|
216
Union Pacific
UNP
$130B
| $501M | 0.11% |
6,299,120
+572,676
| +10% | +$45.6M |
|
217
Iron Mountain
IRM
$26.2B
| $501M | 0.11% |
14,770,229
-85,745
| -0.6% | -$2.91M |
|
218
Macerich
MAC
$4.65B
| $500M | 0.11% |
6,314,785
-208,082
| -3% | -$16.5M |
|
|
MIK
219
DELISTED
Michaels Stores, Inc
MIK
| $493M | 0.11% |
17,613,223
+56,129
| +0.3% | +$1.57M |
|
|
CTLT
220
DELISTED
CATALENT, INC.
CTLT
| $492M | 0.11% |
18,450,465
-54,473
| -0.3% | -$1.45M |
|
221
Mondelez International
MDLZ
$79B
| $490M | 0.1% |
12,202,207
-458,182
| -4% | -$18.4M |
|
222
Gartner
IT
$18.6B
| $489M | 0.1% |
5,468,603
-217,571
| -4% | -$19.4M |
|
223
Vodafone
VOD
$28.2B
| $486M | 0.1% |
15,173,579
+1,845,129
| +14% | +$59.1M |
|
224
Pediatrix Medical
MD
$1.45B
| $483M | 0.1% |
7,479,220
+27,539
| +0.4% | +$1.78M |
|
|
YHOO
225
DELISTED
Yahoo Inc
YHOO
| $482M | 0.1% |
13,106,739
+187,624
| +1% | +$6.91M |
|