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 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.23B |
| 2 |
Apple
AAPL
|
$762M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$647M |
| 4 |
Franklin Resources
BEN
|
$638M |
| 5 |
Flowserve
FLS
|
$623M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$909M |
| 2 |
Union Pacific
UNP
|
$728M |
| 3 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$571M |
| 4 |
Edwards Lifesciences
EW
|
$527M |
| 5 |
Accenture
ACN
|
$472M |
Sector Composition
| 1 | Healthcare | 14.66% |
| 2 | Consumer Discretionary | 13.63% |
| 3 | Financials | 13.54% |
| 4 | Industrials | 11.62% |
| 5 | Technology | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McKesson
MCK
$85.4B
| $2.32B | 0.58% | 18,080,405 -1,647,329 | -8% | -$211M |
|
27
Thermo Fisher Scientific
TMO
$186B
| $2.31B | 0.58% | 25,026,867 -946,410 | -4% | -$87.2M |
|
28
UnitedHealth
UNH
$281B
| $2.29B | 0.57% | 32,047,287 -447,493 | -1% | -$32M |
|
29
Johnson & Johnson
JNJ
$427B
| $2.26B | 0.56% | 26,035,293 -997,229 | -4% | -$86.4M |
|
30
PepsiCo
PEP
$204B
| $2.23B | 0.56% | 28,101,628 -626,020 | -2% | -$49.8M |
|
31
GE Aerospace
GE
$292B
| $2.23B | 0.56% | 93,473,534 -3,666,805 | -4% | -$87.6M |
|
|
CELG
32
DELISTED
Celgene Corp
CELG
| $2.21B | 0.55% | 14,340,213 +384,013 | +3% | +$59.1M |
|
33
Microsoft
MSFT
$3.77T
| $2.2B | 0.55% | 65,931,849 -854,701 | -1% | -$28.5M |
|
34
Merck
MRK
$210B
| $2.16B | 0.54% | 45,266,271 -2,897,979 | -6% | -$138M |
|
35
Marsh & McLennan
MMC
$101B
| $2.15B | 0.54% | 49,290,691 +2,429,765 | +5% | +$106M |
|
36
Las Vegas Sands
LVS
$39.6B
| $2.07B | 0.52% | 31,137,138 +650,764 | +2% | +$43.2M |
|
37
Range Resources
RRC
$8.16B
| $2.01B | 0.5% | 26,502,476 +2,449,890 | +10% | +$186M |
|
38
Lowe's Companies
LOW
$145B
| $2B | 0.5% | 42,005,638 +2,109,971 | +5% | +$100M |
|
39
APA Corp
APA
$8.31B
| $1.99B | 0.5% | 23,341,403 +3,966,336 | +20% | +$338M |
|
40
Wells Fargo
WFC
$263B
| $1.92B | 0.48% | 46,502,298 -656,331 | -1% | -$27.1M |
|
41
AT&T
T
$209B
| $1.91B | 0.48% | 56,472,989 -4,362,209 | -7% | -$148M |
|
42
American Express
AXP
$231B
| $1.89B | 0.47% | 25,073,241 -2,573,036 | -9% | -$194M |
|
|
AMTD
43
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.89B | 0.47% | 72,005,182 -998,949 | -1% | -$26.2M |
|
44
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.88B | 0.47% | 5,996,886 -330,003 | -5% | -$103M |
|
45
Invesco
IVZ
$9.76B
| $1.84B | 0.46% | 57,546,058 +479,349 | +0.8% | +$15.3M |
|
46
Home Depot
HD
$405B
| $1.82B | 0.46% | 24,041,421 +1,470,923 | +7% | +$112M |
|
47
State Street
STT
$32.6B
| $1.82B | 0.45% | 27,696,102 -296,822 | -1% | -$19.5M |
|
48
Schlumberger
SLB
$55B
| $1.81B | 0.45% | 20,478,709 -1,845,285 | -8% | -$163M |
|
|
ALXN
49
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.8B | 0.45% | 15,523,852 -1,395,225 | -8% | -$162M |
|
50
Ecolab
ECL
$78.6B
| $1.79B | 0.45% | 18,128,248 +674,967 | +4% | +$66.7M |
|