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 |
Mondelez International
MDLZ
|
$878M |
| 2 |
Liberty Global Class C
LBTYK
|
$762M |
| 3 |
Apple
AAPL
|
$693M |
| 4 |
Tesla
TSLA
|
$666M |
| 5 |
NXP Semiconductors
NXPI
|
$592M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$1.07B |
| 2 |
AGN
Allergan plc
AGN
|
$1.03B |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$989M |
| 4 |
Pfizer
PFE
|
$943M |
| 5 |
Gilead Sciences
GILD
|
$862M |
Sector Composition
| 1 | Healthcare | 19.88% |
| 2 | Consumer Discretionary | 14.86% |
| 3 | Financials | 14.2% |
| 4 | Technology | 12.53% |
| 5 | Industrials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Aptiv
APTV
$17.3B
| $558M | 0.12% | 8,906,881 +1,206,182 | +16% | +$75.5M |
|
202
RTX Corp
RTX
$212B
| $556M | 0.12% | 5,421,751 +1,412,846 | +35% | +$145M |
|
203
Tapestry
TPR
$21.2B
| $553M | 0.12% | 13,578,380 +6,078,108 | +81% | +$248M |
|
204
Keysight
KEYS
$28.1B
| $549M | 0.12% | 18,867,607 -2,171,109 | -10% | -$63.2M |
|
205
TE Connectivity
TEL
$61B
| $548M | 0.12% | 9,587,958 +1,858,400 | +24% | +$106M |
|
206
Global Payments
GPN
$21.5B
| $547M | 0.12% | 7,658,843 +306,030 | +4% | +$21.8M |
|
207
Acadia Healthcare
ACHC
$2.12B
| $546M | 0.12% | 9,854,528 +186,596 | +2% | +$10.3M |
|
208
Pediatrix Medical
MD
$1.5B
| $545M | 0.12% | 7,525,795 +46,575 | +0.6% | +$3.37M |
|
209
Coca-Cola
KO
$297B
| $544M | 0.12% | 11,992,106 -776,015 | -6% | -$35.2M |
|
|
WP
210
DELISTED
Worldpay, Inc.
WP
| $541M | 0.11% | 9,554,807 +48,611 | +0.5% | +$2.75M |
|
|
FEIC
211
DELISTED
FEI COMPANY
FEIC
| $524M | 0.11% | 4,903,758 -1,135,705 | -19% | -$121M |
|
212
Fidelity National Information Services
FIS
$36.5B
| $523M | 0.11% | 7,103,407 -151,438 | -2% | -$11.2M |
|
213
Union Pacific
UNP
$133B
| $522M | 0.11% | 5,979,905 -319,215 | -5% | -$27.9M |
|
214
American International
AIG
$45.1B
| $519M | 0.11% | 9,810,519 +5,723,452 | +140% | +$303M |
|
215
United Parcel Service
UPS
$74.1B
| $518M | 0.11% | 4,813,299 -118,035 | -2% | -$12.7M |
|
216
CME Group
CME
$96B
| $512M | 0.11% | 5,257,612 +482,330 | +10% | +$47M |
|
217
Carnival Corp
CCL
$43.2B
| $511M | 0.11% | 11,570,012 -4,590,467 | -28% | -$203M |
|
218
Universal Health Services
UHS
$11.6B
| $503M | 0.11% | 3,754,185 -45,649 | -1% | -$6.12M |
|
219
Ametek
AME
$42.7B
| $502M | 0.11% | 10,856,803 -842,630 | -7% | -$39M |
|
|
COL
220
DELISTED
Rockwell Collins
COL
| $498M | 0.11% | 5,852,901 +1,710,461 | +41% | +$146M |
|
221
American Electric Power
AEP
$59.4B
| $498M | 0.11% | 7,108,065 +2,780,396 | +64% | +$195M |
|
222
BorgWarner
BWA
$9.25B
| $489M | 0.1% | 16,548,088 -3,422,803 | -17% | -$101M |
|
223
Public Storage
PSA
$51.7B
| $484M | 0.1% | 1,894,705 -94,114 | -5% | -$24.1M |
|
224
US Bancorp
USB
$76B
| $483M | 0.1% | 11,974,598 +3,365,056 | +39% | +$136M |
|
225
Prologis
PLD
$106B
| $479M | 0.1% | 9,758,681 +178,600 | +2% | +$8.76M |
|