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 |
Alphabet (Google) Class C
GOOG
|
$5.46B |
| 2 |
Apple
AAPL
|
$4.04B |
| 3 |
AGN
ALLERGAN INC
AGN
|
$1.41B |
| 4 |
CELG
Celgene Corp
CELG
|
$1.16B |
| 5 |
American Airlines Group
AAL
|
$939M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.36B |
| 2 |
Broadcom
AVGO
|
$813M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$753M |
| 4 |
eBay
EBAY
|
$738M |
| 5 |
US Bancorp
USB
|
$712M |
Sector Composition
| 1 | Healthcare | 16.64% |
| 2 | Consumer Discretionary | 13.45% |
| 3 | Financials | 12.79% |
| 4 | Industrials | 12.1% |
| 5 | Technology | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Weyerhaeuser
WY
$18.7B
| $1.45B | 0.31% | 43,734,245 +788,866 | +2% | +$26.1M |
|
|
LNKD
77
DELISTED
LinkedIn Corporation
LNKD
| $1.43B | 0.31% | 8,353,536 +833,850 | +11% | +$143M |
|
78
AT&T
T
$209B
| $1.43B | 0.31% | 40,491,820 -4,259,316 | -10% | -$151M |
|
|
APC
79
DELISTED
Anadarko Petroleum
APC
| $1.42B | 0.31% | 12,993,016 -593,023 | -4% | -$64.9M |
|
80
Trip.com Group
TCOM
$48.2B
| $1.42B | 0.31% | 22,121,017 -260,841 | -1% | -$16.7M |
|
81
O'Reilly Automotive
ORLY
$88B
| $1.41B | 0.3% | 9,338,888 -982,786 | -10% | -$148M |
|
|
HES
82
DELISTED
Hess
HES
| $1.39B | 0.3% | 14,019,762 +427,462 | +3% | +$42.3M |
|
83
NRG Energy
NRG
$28.2B
| $1.38B | 0.3% | 37,218,358 -769,249 | -2% | -$28.6M |
|
84
Invesco
IVZ
$9.76B
| $1.37B | 0.3% | 36,225,570 +1,320,324 | +4% | +$49.8M |
|
85
Celanese
CE
$5.22B
| $1.35B | 0.29% | 21,015,228 -1,621,140 | -7% | -$104M |
|
86
Aptiv
APTV
$17.3B
| $1.32B | 0.29% | 19,255,230 +216,736 | +1% | +$14.9M |
|
87
Verizon
VZ
$186B
| $1.32B | 0.28% | 26,942,143 -3,382,185 | -11% | -$165M |
|
88
Vertex Pharmaceuticals
VRTX
$100B
| $1.31B | 0.28% | 13,866,784 +2,041,774 | +17% | +$193M |
|
89
Textron
TXT
$14.3B
| $1.31B | 0.28% | 34,214,295 +2,773,291 | +9% | +$106M |
|
|
KSU
90
DELISTED
Kansas City Southern
KSU
| $1.28B | 0.28% | 11,908,763 -1,342,340 | -10% | -$144M |
|
91
Qualcomm
QCOM
$173B
| $1.28B | 0.28% | 16,102,728 -4,992,540 | -24% | -$395M |
|
92
Citigroup
C
$178B
| $1.23B | 0.27% | 26,145,945 +1,291,380 | +5% | +$60.8M |
|
93
United Airlines
UAL
$34B
| $1.21B | 0.26% | 29,506,234 -10,626,243 | -26% | -$436M |
|
94
Dollar Tree
DLTR
$22.8B
| $1.19B | 0.26% | 21,791,600 -1,661,854 | -7% | -$90.5M |
|
95
Incyte
INCY
$16.5B
| $1.19B | 0.26% | 21,006,208 -1,316,008 | -6% | -$74.3M |
|
96
Humana
HUM
$36.5B
| $1.18B | 0.25% | 9,222,120 +2,516,575 | +38% | +$321M |
|
|
HSP
97
DELISTED
HOSPIRA INC
HSP
| $1.17B | 0.25% | 22,842,928 +4,104,974 | +22% | +$211M |
|
98
Applied Materials
AMAT
$128B
| $1.17B | 0.25% | 51,919,502 -3,004,249 | -5% | -$67.7M |
|
99
Entergy
ETR
$39.3B
| $1.16B | 0.25% | 14,159,872 -5,785,214 | -29% | -$475M |
|
100
FedEx
FDX
$54.5B
| $1.13B | 0.24% | 7,437,420 -2,804,899 | -27% | -$425M |
|