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 | |
|---|---|---|---|---|---|---|
76
International Paper
IP
$26.2B
| $1.38B | 0.32% | 28,154,423 +349,945 | +1% | +$17.2M |
|
77
Cisco
CSCO
$274B
| $1.32B | 0.3% | 58,976,304 -16,117,558 | -21% | -$362M |
|
78
O'Reilly Automotive
ORLY
$88B
| $1.32B | 0.3% | 10,253,314 +2,295,573 | +29% | +$295M |
|
|
LNKD
79
DELISTED
LinkedIn Corporation
LNKD
| $1.31B | 0.3% | 6,039,037 -503,208 | -8% | -$109M |
|
80
Texas Instruments
TXN
$184B
| $1.31B | 0.3% | 29,812,068 -1,151,574 | -4% | -$50.6M |
|
81
Akamai
AKAM
$11.3B
| $1.28B | 0.29% | 27,108,892 +5,461,405 | +25% | +$258M |
|
82
Weyerhaeuser
WY
$18.7B
| $1.28B | 0.29% | 40,431,689 +3,501,069 | +9% | +$111M |
|
83
United Parcel Service
UPS
$74.1B
| $1.25B | 0.29% | 11,887,932 -64,853 | -0.5% | -$6.81M |
|
84
PNC Financial Services
PNC
$81.7B
| $1.22B | 0.28% | 15,714,668 +604,286 | +4% | +$46.9M |
|
85
Incyte
INCY
$16.5B
| $1.21B | 0.28% | 23,968,188 +2,860,000 | +14% | +$145M |
|
86
Entergy
ETR
$39.3B
| $1.2B | 0.27% | 18,949,559 +5,108,549 | +37% | +$323M |
|
87
Citigroup
C
$178B
| $1.2B | 0.27% | 22,995,015 -1,146,022 | -5% | -$59.7M |
|
88
NRG Energy
NRG
$28.2B
| $1.16B | 0.27% | 40,496,171 -496,398 | -1% | -$14.3M |
|
89
Celanese
CE
$5.22B
| $1.16B | 0.27% | 20,978,728 +213,075 | +1% | +$11.8M |
|
90
Dollar Tree
DLTR
$22.8B
| $1.15B | 0.26% | 20,455,771 +63,283 | +0.3% | +$3.57M |
|
91
CVS Health
CVS
$92.8B
| $1.15B | 0.26% | 16,118,372 +156,689 | +1% | +$11.2M |
|
92
Allstate
ALL
$53.6B
| $1.14B | 0.26% | 20,935,171 -289,400 | -1% | -$15.8M |
|
93
Applied Materials
AMAT
$128B
| $1.14B | 0.26% | 64,310,102 +8,359,529 | +15% | +$148M |
|
94
CarMax
KMX
$9.21B
| $1.13B | 0.26% | 24,097,823 -130,600 | -0.5% | -$6.14M |
|
95
FedEx
FDX
$54.5B
| $1.13B | 0.26% | 7,873,161 +1,292,820 | +20% | +$186M |
|
|
TWTR
96
DELISTED
Twitter, Inc.
TWTR
| $1.12B | 0.26% | +18,211,564 | New | +$1.12B |
|
97
General Motors
GM
$55.8B
| $1.11B | 0.25% | 27,223,229 +9,801,239 | +56% | +$401M |
|
98
Philip Morris
PM
$260B
| $1.11B | 0.25% | 12,692,144 +134,117 | +1% | +$11.7M |
|
|
HES
99
DELISTED
Hess
HES
| $1.1B | 0.25% | 13,260,985 -1,798,500 | -12% | -$149M |
|
100
Textron
TXT
$14.3B
| $1.1B | 0.25% | 29,789,741 +698,675 | +2% | +$25.7M |
|