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 | |
|---|---|---|---|---|---|---|
76
3M
MMM
$82.8B
| $1.29B | 0.32% | 10,798,222 -959,388 | -8% | -$115M |
|
77
Cognizant
CTSH
$35.3B
| $1.28B | 0.32% | 15,601,891 -1,983,004 | -11% | -$163M |
|
78
Texas Instruments
TXN
$184B
| $1.25B | 0.31% | 30,963,642 -3,796,764 | -11% | -$153M |
|
79
International Paper
IP
$26.2B
| $1.25B | 0.31% | 27,804,478 -531,366 | -2% | -$23.8M |
|
|
TFCFA
80
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.23B | 0.31% | +36,580,054 | New | +$1.23B |
|
|
KSU
81
DELISTED
Kansas City Southern
KSU
| $1.18B | 0.3% | 10,809,662 +307,602 | +3% | +$33.6M |
|
82
Tesla
TSLA
$1.08T
| $1.18B | 0.3% | 6,105,494 -2,107,976 | -26% | -$408M |
|
83
CarMax
KMX
$9.21B
| $1.17B | 0.29% | 24,228,423 -189,650 | -0.8% | -$9.19M |
|
84
Citigroup
C
$178B
| $1.17B | 0.29% | 24,141,037 +1,675,987 | +7% | +$81.3M |
|
85
Dollar Tree
DLTR
$22.8B
| $1.17B | 0.29% | 20,392,488 +1,149,934 | +6% | +$65.7M |
|
|
HES
86
DELISTED
Hess
HES
| $1.16B | 0.29% | 15,059,485 -1,264,165 | -8% | -$97.8M |
|
|
CXO
87
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.15B | 0.29% | 10,567,620 +3,459,934 | +49% | +$376M |
|
|
PCYC
88
DELISTED
PHARMACYCLICS INC
PCYC
| $1.14B | 0.28% | 8,240,075 +1,011,415 | +14% | +$140M |
|
89
NRG Energy
NRG
$28.2B
| $1.12B | 0.28% | 40,992,569 +1,753,364 | +4% | +$47.9M |
|
90
Akamai
AKAM
$11.3B
| $1.12B | 0.28% | 21,647,487 -1,877,800 | -8% | -$97.1M |
|
91
Celanese
CE
$5.22B
| $1.1B | 0.27% | 20,765,653 +1,568,908 | +8% | +$82.8M |
|
92
PNC Financial Services
PNC
$81.7B
| $1.09B | 0.27% | 15,110,382 -94,884 | -0.6% | -$6.87M |
|
93
United Parcel Service
UPS
$74.1B
| $1.09B | 0.27% | 11,952,785 -44,930 | -0.4% | -$4.11M |
|
|
HOT
94
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.09B | 0.27% | 16,433,414 -4,537,633 | -22% | -$302M |
|
95
Philip Morris
PM
$260B
| $1.09B | 0.27% | 12,558,027 +636,470 | +5% | +$55.1M |
|
96
Allstate
ALL
$53.6B
| $1.07B | 0.27% | 21,224,571 -383,210 | -2% | -$19.4M |
|
97
Verizon
VZ
$186B
| $1.06B | 0.26% | 22,669,607 -173,304 | -0.8% | -$8.09M |
|
98
Weyerhaeuser
WY
$18.7B
| $1.06B | 0.26% | 36,930,620 +4,889,223 | +15% | +$140M |
|
|
TWX
99
DELISTED
Time Warner Inc
TWX
| $1.05B | 0.26% | 15,925,934 -1,072,868 | -6% | -$70.6M |
|
|
100
Franklin Resources
BEN
$13.3B
| $1.02B | 0.25% | 20,150,796 +12,627,397 | +168% | +$638M |
|