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 |
TWTR
Twitter, Inc.
TWTR
|
$1.12B |
| 2 |
Fiserv
FI
|
$1.03B |
| 3 |
DGI
DigitalGlobe Inc.
DGI
|
$514M |
| 4 |
Tapestry
TPR
|
$405M |
| 5 |
Blackrock
BLK
|
$403M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$756M |
| 2 |
eBay
EBAY
|
$753M |
| 3 |
Invesco
IVZ
|
$705M |
| 4 |
3M
MMM
|
$563M |
| 5 |
JPMorgan Chase
JPM
|
$540M |
Sector Composition
| 1 | Healthcare | 15.23% |
| 2 | Consumer Discretionary | 13.68% |
| 3 | Financials | 13.65% |
| 4 | Industrials | 11.97% |
| 5 | Technology | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Roper Technologies
ROP
$56.6B
| $1.85B | 0.42% | 13,339,593 +1,486,296 | +13% | +$206M |
|
52
Netflix
NFLX
$513B
| $1.81B | 0.41% | 4,902,782 -387,784 | -7% | -$143M |
|
53
Schlumberger
SLB
$55B
| $1.78B | 0.41% | 19,777,042 -701,667 | -3% | -$63.2M |
|
54
Salesforce
CRM
$245B
| $1.74B | 0.4% | 31,539,181 +215,869 | +0.7% | +$11.9M |
|
55
Bausch Health
BHC
$2.74B
| $1.74B | 0.4% | 14,783,603 -720,732 | -5% | -$84.6M |
|
|
PX
56
DELISTED
Praxair Inc
PX
| $1.72B | 0.39% | 13,206,871 -427,572 | -3% | -$55.6M |
|
57
United Airlines
UAL
$34B
| $1.7B | 0.39% | 44,969,831 -4,219,345 | -9% | -$160M |
|
58
AT&T
T
$209B
| $1.69B | 0.39% | 48,076,904 -8,396,085 | -15% | -$295M |
|
|
RHT
59
DELISTED
Red Hat Inc
RHT
| $1.68B | 0.39% | 30,000,196 -267,256 | -0.9% | -$15M |
|
60
AutoZone
AZO
$70.2B
| $1.65B | 0.38% | 3,459,787 +127,475 | +4% | +$60.9M |
|
61
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.65B | 0.38% | 5,997,354 +468 | +0% | +$129K |
|
62
Agilent Technologies
A
$35.7B
| $1.62B | 0.37% | 28,243,864 +2,392,963 | +9% | +$137M |
|
63
Sherwin-Williams
SHW
$91.2B
| $1.61B | 0.37% | 8,749,593 +228,542 | +3% | +$41.9M |
|
|
KSU
64
DELISTED
Kansas City Southern
KSU
| $1.61B | 0.37% | 12,965,312 +2,155,650 | +20% | +$267M |
|
|
DISCK
65
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.6B | 0.37% | 19,034,816 +998,730 | +6% | +$83.8M |
|
66
Honeywell
HON
$139B
| $1.59B | 0.37% | 17,449,098 -42,672 | -0.2% | -$3.9M |
|
67
Morgan Stanley
MS
$240B
| $1.53B | 0.35% | 48,638,922 -163,034 | -0.3% | -$5.11M |
|
68
Cognizant
CTSH
$35.3B
| $1.52B | 0.35% | 15,040,683 -561,208 | -4% | -$56.7M |
|
69
EQT Corp
EQT
$32.4B
| $1.47B | 0.34% | 16,398,457 +330,975 | +2% | +$29.7M |
|
70
Fastenal
FAST
$57B
| $1.47B | 0.34% | 30,889,525 -3,675,792 | -11% | -$175M |
|
|
WFM
71
DELISTED
Whole Foods Market Inc
WFM
| $1.46B | 0.33% | 25,235,701 +248,299 | +1% | +$14.4M |
|
72
Walt Disney
DIS
$213B
| $1.43B | 0.33% | 18,688,987 -2,144,731 | -10% | -$164M |
|
|
TFCFA
73
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.4B | 0.32% | 39,852,604 +3,272,550 | +9% | +$115M |
|
|
74
Invesco
IVZ
$9.76B
| $1.39B | 0.32% | 38,167,344 -19,378,714 | -34% | -$705M |
|
75
Kohl's
KSS
$1.69B
| $1.38B | 0.32% | 24,385,835 -715,050 | -3% | -$40.6M |
|