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 |
PayPal
PYPL
|
$1.75B |
| 2 |
Fortive
FTV
|
$1.68B |
| 3 |
Alibaba
BABA
|
$1.67B |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$1.17B |
| 5 |
NXP Semiconductors
NXPI
|
$1.14B |
Top Sells
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$1.77B |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.46B |
| 3 |
GE Aerospace
GE
|
$1.2B |
| 4 |
IHS
IHS INC CL-A COM STK
IHS
|
$1.01B |
| 5 |
McKesson
MCK
|
$942M |
Sector Composition
| 1 | Healthcare | 18.56% |
| 2 | Consumer Discretionary | 15.29% |
| 3 | Financials | 14.93% |
| 4 | Technology | 13.44% |
| 5 | Communication Services | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Kraft Heinz
KHC
$33.1B
| $568M | 0.11% | 6,343,639 +3,130,960 | +97% | +$280M |
|
202
Verisk Analytics
VRSK
$37.5B
| $564M | 0.11% | 6,942,650 +36,446 | +0.5% | +$2.96M |
|
|
TSRO
203
DELISTED
TESARO, Inc.
TSRO
| $560M | 0.11% | 5,584,279 +776,709 | +16% | +$77.9M |
|
204
American Electric Power
AEP
$59.4B
| $560M | 0.11% | 8,714,397 +1,606,332 | +23% | +$103M |
|
205
Keysight
KEYS
$28.1B
| $558M | 0.11% | 17,594,507 -1,273,100 | -7% | -$40.3M |
|
|
NEE.PRR
206
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $556M | 0.11% | +11,271,028 | New | +$556M |
|
207
Treehouse Foods
THS
$926M
| $556M | 0.11% | 6,375,643 +799,933 | +14% | +$69.7M |
|
|
JNPR
208
DELISTED
Juniper Networks
JNPR
| $553M | 0.11% | 23,004,824 -5,450,560 | -19% | -$131M |
|
209
Delta Air Lines
DAL
$40.3B
| $553M | 0.11% | 14,045,364 +4,427,357 | +46% | +$174M |
|
|
MIK
210
DELISTED
Michaels Stores, Inc
MIK
| $553M | 0.11% | 22,865,977 +3,033,594 | +15% | +$73.3M |
|
211
CarMax
KMX
$9.21B
| $550M | 0.11% | 10,305,291 -6,663,287 | -39% | -$355M |
|
212
Acadia Healthcare
ACHC
$2.12B
| $543M | 0.11% | 10,958,149 +1,103,621 | +11% | +$54.7M |
|
213
Equinix
EQIX
$76.9B
| $541M | 0.11% | 1,501,968 +340,408 | +29% | +$123M |
|
214
US Bancorp
USB
$76B
| $537M | 0.11% | 12,527,811 +553,213 | +5% | +$23.7M |
|
|
DATA
215
DELISTED
Tableau Software, Inc.
DATA
| $537M | 0.11% | 9,720,310 +5,030,497 | +107% | +$278M |
|
216
Pediatrix Medical
MD
$1.5B
| $532M | 0.11% | 8,034,055 +508,260 | +7% | +$33.7M |
|
217
Vail Resorts
MTN
$6.09B
| $532M | 0.11% | 3,391,835 +89,241 | +3% | +$14M |
|
218
Carnival Corp
CCL
$43.2B
| $531M | 0.11% | 10,867,524 -702,488 | -6% | -$34.3M |
|
219
Charles Schwab
SCHW
$174B
| $525M | 0.11% | 16,620,867 +10,912,905 | +191% | +$345M |
|
220
United Parcel Service
UPS
$74.1B
| $523M | 0.11% | 4,784,180 -29,119 | -0.6% | -$3.18M |
|
221
Royal Caribbean
RCL
$98.7B
| $523M | 0.11% | 6,976,754 -8,230,741 | -54% | -$617M |
|
222
Cummins
CMI
$54.9B
| $520M | 0.1% | 4,055,904 +65,087 | +2% | +$8.34M |
|
223
Xylem
XYL
$34.5B
| $516M | 0.1% | 9,831,231 +40,520 | +0.4% | +$2.13M |
|
|
WP
224
DELISTED
Worldpay, Inc.
WP
| $516M | 0.1% | 9,163,156 -391,651 | -4% | -$22M |
|
225
CME Group
CME
$96B
| $515M | 0.1% | 4,928,659 -328,953 | -6% | -$34.4M |
|