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 |
Alphabet (Google) Class C
GOOG
|
$8.31B |
| 2 |
Amazon
AMZN
|
$5.88B |
| 3 |
Danaher
DHR
|
$4.31B |
| 4 |
JPMorgan Chase
JPM
|
$4.18B |
| 5 |
Gilead Sciences
GILD
|
$4.02B |
Top Sells
Sector Composition
| 1 | Financials | 14.18% |
| 2 | Healthcare | 13.98% |
| 3 | Consumer Discretionary | 13.36% |
| 4 | Industrials | 11.61% |
| 5 | Technology | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.B
226
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $437M | 0.12% |
+6,594,181
| New | +$437M |
|
|
ONXX
227
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $429M | 0.11% |
+4,937,894
| New | +$429M |
|
228
IDEX
IEX
$12.4B
| $428M | 0.11% |
+7,962,380
| New | +$428M |
|
229
Campbell Soup
CPB
$9.52B
| $427M | 0.11% |
+9,533,833
| New | +$427M |
|
230
Willis Towers Watson
WTW
$31.9B
| $426M | 0.11% |
+10,439,725
| New | +$426M |
|
|
LM
231
DELISTED
Legg Mason, Inc.
LM
| $422M | 0.11% |
+13,604,712
| New | +$422M |
|
232
Groupon
GRPN
$1.06B
| $421M | 0.11% |
+49,548,054
| New | +$421M |
|
233
Aptiv
APTV
$17.3B
| $421M | 0.11% |
+8,298,397
| New | +$421M |
|
234
Liberty Global Class A
LBTYA
$4B
| $420M | 0.11% |
+5,668,594
| New | +$420M |
|
235
Baxter International
BAX
$12.7B
| $414M | 0.11% |
+5,981,045
| New | +$414M |
|
236
Motorola Solutions
MSI
$78.7B
| $407M | 0.11% |
+7,051,498
| New | +$407M |
|
237
Franco-Nevada
FNV
$36.3B
| $403M | 0.11% |
+11,305,633
| New | +$403M |
|
238
Viavi Solutions
VIAV
$2.52B
| $401M | 0.11% |
+27,884,711
| New | +$401M |
|
239
SLM Corp
SLM
$6.52B
| $399M | 0.11% |
+17,434,468
| New | +$399M |
|
|
AET
240
DELISTED
Aetna Inc
AET
| $397M | 0.11% |
+6,246,778
| New | +$397M |
|
|
MHFI
241
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $397M | 0.11% |
+7,456,484
| New | +$397M |
|
|
ATML
242
DELISTED
ATMEL CORP
ATML
| $396M | 0.11% |
+53,871,950
| New | +$396M |
|
243
Colgate-Palmolive
CL
$67.9B
| $389M | 0.1% |
+6,791,096
| New | +$389M |
|
244
Vornado Realty Trust
VNO
$7.3B
| $388M | 0.1% |
+4,685,423
| New | +$388M |
|
245
Vodafone
VOD
$28.8B
| $387M | 0.1% |
+13,455,535
| New | +$387M |
|
|
SE
246
DELISTED
Spectra Energy Corp Wi
SE
| $384M | 0.1% |
+11,135,780
| New | +$384M |
|
247
Macy's
M
$3.59B
| $382M | 0.1% |
+7,956,051
| New | +$382M |
|
248
MSCI
MSCI
$43.9B
| $382M | 0.1% |
+11,471,368
| New | +$382M |
|
249
Amdocs
DOX
$9.41B
| $382M | 0.1% |
+10,287,700
| New | +$382M |
|
250
Equifax
EFX
$30.3B
| $381M | 0.1% |
+6,457,082
| New | +$381M |
|