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 | |
|---|---|---|---|---|---|---|
51
Fiserv
FI
$75.1B
| $1.77B | 0.44% | 17,484,366 -566,514 | -3% | -$57.2M |
|
52
Cisco
CSCO
$274B
| $1.76B | 0.44% | 75,093,862 -1,805,530 | -2% | -$42.3M |
|
53
Fastenal
FAST
$57B
| $1.74B | 0.43% | 34,565,317 -1,705,547 | -5% | -$85.7M |
|
54
Meta Platforms (Facebook)
META
$1.86T
| $1.67B | 0.42% | 33,322,289 +2,524,278 | +8% | +$127M |
|
55
Chipotle Mexican Grill
CMG
$56.5B
| $1.64B | 0.41% | 3,828,388 -43,656 | -1% | -$18.7M |
|
|
PX
56
DELISTED
Praxair Inc
PX
| $1.64B | 0.41% | 13,634,443 -1,403,240 | -9% | -$169M |
|
57
Netflix
NFLX
$513B
| $1.64B | 0.41% | 5,290,566 -1,080,558 | -17% | -$334M |
|
58
Salesforce
CRM
$245B
| $1.63B | 0.41% | 31,323,312 -432,615 | -1% | -$22.5M |
|
59
Bausch Health
BHC
$2.74B
| $1.62B | 0.4% | 15,504,335 +13,065 | +0.1% | +$1.36M |
|
|
LNKD
60
DELISTED
LinkedIn Corporation
LNKD
| $1.61B | 0.4% | 6,542,245 -97,460 | -1% | -$24M |
|
61
Roper Technologies
ROP
$56.6B
| $1.57B | 0.39% | 11,853,297 +81,400 | +0.7% | +$10.8M |
|
62
Sherwin-Williams
SHW
$91.2B
| $1.55B | 0.39% | 8,521,051 +62,532 | +0.7% | +$11.4M |
|
63
United Airlines
UAL
$34B
| $1.51B | 0.38% | 49,189,176 +1,573,285 | +3% | +$48.3M |
|
|
WFM
64
DELISTED
Whole Foods Market Inc
WFM
| $1.46B | 0.37% | 24,987,402 -1,617,210 | -6% | -$94.6M |
|
65
Honeywell
HON
$139B
| $1.45B | 0.36% | 17,491,770 -8,888 | -0.1% | -$738K |
|
66
Bank of America
BAC
$376B
| $1.45B | 0.36% | 104,740,066 -10,696,651 | -9% | -$148M |
|
67
EQT Corp
EQT
$32.4B
| $1.43B | 0.36% | 16,067,482 +911,478 | +6% | +$80.9M |
|
|
DISCK
68
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.41B | 0.35% | 18,036,086 +405,451 | +2% | +$31.7M |
|
69
AutoZone
AZO
$70.2B
| $1.41B | 0.35% | 3,332,312 +324,143 | +11% | +$137M |
|
|
RHT
70
DELISTED
Red Hat Inc
RHT
| $1.4B | 0.35% | 30,267,452 -1,737,292 | -5% | -$80.2M |
|
71
Walt Disney
DIS
$213B
| $1.34B | 0.34% | 20,833,718 -5,001,004 | -19% | -$323M |
|
72
Agilent Technologies
A
$35.7B
| $1.32B | 0.33% | 25,850,901 +7,704,926 | +42% | +$395M |
|
73
Morgan Stanley
MS
$240B
| $1.32B | 0.33% | 48,801,956 -3,040,597 | -6% | -$81.9M |
|
74
Kohl's
KSS
$1.69B
| $1.3B | 0.32% | 25,100,885 -728,180 | -3% | -$37.7M |
|
|
75
Union Pacific
UNP
$133B
| $1.29B | 0.32% | 8,324,878 -4,688,675 | -36% | -$728M |
|