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 | |
|---|---|---|---|---|---|---|
226
Hologic
HOLX
$14.8B
| $507M | 0.1% |
13,330,100
+4,440,820
| +50% | +$169M |
|
227
News Corp Class A
NWSA
$16.6B
| $503M | 0.1% |
34,489,226
+6,688,420
| +24% | +$97.6M |
|
228
Verisk Analytics
VRSK
$37.8B
| $494M | 0.1% |
6,794,091
-2,554,615
| -27% | -$186M |
|
|
WUBA
229
DELISTED
58.COM INC
WUBA
| $489M | 0.1% |
7,632,959
+2,866,024
| +60% | +$184M |
|
230
Universal Health Services
UHS
$12.1B
| $487M | 0.1% |
3,427,973
-1,675,750
| -33% | -$238M |
|
|
VIAB
231
DELISTED
Viacom Inc. Class B
VIAB
| $482M | 0.1% |
7,459,164
-688,704
| -8% | -$44.5M |
|
232
Coca-Cola
KO
$292B
| $481M | 0.1% |
12,253,829
-162,528
| -1% | -$6.38M |
|
233
Choice Hotels
CHH
$5.41B
| $480M | 0.1% |
8,855,112
+225,649
| +3% | +$12.2M |
|
234
Nucor
NUE
$33.8B
| $480M | 0.1% |
10,887,034
+1,297,030
| +14% | +$57.2M |
|
235
L3Harris
LHX
$51B
| $477M | 0.1% |
6,205,485
-222,080
| -3% | -$17.1M |
|
|
WP
236
DELISTED
Worldpay, Inc.
WP
| $472M | 0.1% |
12,361,478
-6,367,693
| -34% | -$243M |
|
237
Neurocrine Biosciences
NBIX
$14.3B
| $468M | 0.1% |
9,793,739
-84,100
| -0.9% | -$4.02M |
|
|
238
Wynn Resorts
WYNN
$12.6B
| $464M | 0.1% |
4,703,581
-9,873,220
| -68% | -$974M |
|
239
Marriott International Class A Common Stock
MAR
$71.9B
| $463M | 0.1% |
6,224,459
-119,586
| -2% | -$8.9M |
|
240
Conagra Brands
CAG
$9.23B
| $462M | 0.1% |
13,570,790
-131,043
| -1% | -$4.46M |
|
|
CLGX
241
DELISTED
Corelogic, Inc.
CLGX
| $455M | 0.09% |
11,461,661
-1,255,835
| -10% | -$49.8M |
|
242
Illumina
ILMN
$15.7B
| $452M | 0.09% |
2,130,213
-127,202
| -6% | -$27M |
|
243
General Motors
GM
$55.5B
| $451M | 0.09% |
13,543,438
-557,420
| -4% | -$18.6M |
|
244
Trimble
TRMB
$19.2B
| $446M | 0.09% |
19,018,014
+4,516,907
| +31% | +$106M |
|
245
Teva Pharmaceuticals
TEVA
$21.7B
| $445M | 0.09% |
7,526,464
+114,904
| +2% | +$6.79M |
|
246
Aptiv
APTV
$17.5B
| $440M | 0.09% |
5,168,931
-2,864,090
| -36% | -$244M |
|
247
Deere & Co
DE
$128B
| $438M | 0.09% |
4,516,586
+9,380
| +0.2% | +$910K |
|
|
CVC
248
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $438M | 0.09% |
18,288,657
-3,898,180
| -18% | -$93.3M |
|
249
Altria Group
MO
$112B
| $430M | 0.09% |
8,800,924
+3,259,382
| +59% | +$159M |
|
250
Clorox
CLX
$15.5B
| $430M | 0.09% |
4,129,970
-17,410
| -0.4% | -$1.81M |
|