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 |
Alibaba
BABA
|
$2.39B |
| 2 |
Eli Lilly
LLY
|
$987M |
| 3 |
Wynn Resorts
WYNN
|
$940M |
| 4 |
Visa
V
|
$695M |
| 5 |
Intuitive Surgical
ISRG
|
$635M |
Top Sells
| 1 |
PepsiCo
PEP
|
$1.26B |
| 2 |
Dollar Tree
DLTR
|
$1.15B |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.02B |
| 4 |
Gilead Sciences
GILD
|
$860M |
| 5 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$788M |
Sector Composition
| 1 | Healthcare | 18.45% |
| 2 | Consumer Discretionary | 13.77% |
| 3 | Financials | 12.98% |
| 4 | Industrials | 11.84% |
| 5 | Technology | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSU
76
DELISTED
Kansas City Southern
KSU
| $1.41B | 0.31% | 11,637,976 -270,787 | -2% | -$32.8M |
|
|
RDS.A
77
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.4B | 0.31% | 18,416,449 +208,287 | +1% | +$15.9M |
|
78
Procter & Gamble
PG
$368B
| $1.39B | 0.3% | 16,622,497 -2,811,445 | -14% | -$235M |
|
79
O'Reilly Automotive
ORLY
$88B
| $1.38B | 0.3% | 9,153,825 -185,063 | -2% | -$27.8M |
|
80
Texas Instruments
TXN
$184B
| $1.34B | 0.29% | 28,124,660 -2,200,550 | -7% | -$105M |
|
81
US Bancorp
USB
$76B
| $1.34B | 0.29% | 31,916,282 -5,759,138 | -15% | -$241M |
|
82
MetLife
MET
$54.1B
| $1.33B | 0.29% | 24,823,775 +6,260,256 | +34% | +$336M |
|
83
Verizon
VZ
$186B
| $1.32B | 0.29% | 26,380,500 -561,643 | -2% | -$28.1M |
|
84
Cisco
CSCO
$274B
| $1.3B | 0.28% | 51,794,013 +9,008,277 | +21% | +$227M |
|
85
FirstEnergy
FE
$25.2B
| $1.29B | 0.28% | 38,472,669 +14,945,861 | +64% | +$502M |
|
86
Textron
TXT
$14.3B
| $1.27B | 0.28% | 35,354,157 +1,139,862 | +3% | +$41M |
|
87
Trip.com Group
TCOM
$48.2B
| $1.27B | 0.28% | 22,337,176 +216,159 | +1% | +$12.3M |
|
88
International Paper
IP
$26.2B
| $1.26B | 0.28% | 26,411,649 -5,067,953 | -16% | -$242M |
|
89
Vipshop
VIPS
$8.25B
| $1.23B | 0.27% | 6,488,257 +2,499,327 | +63% | +$472M |
|
90
FedEx
FDX
$54.5B
| $1.22B | 0.27% | 7,541,841 +104,421 | +1% | +$16.9M |
|
91
Kohl's
KSS
$1.69B
| $1.21B | 0.26% | 19,872,235 -425,127 | -2% | -$25.9M |
|
92
United Airlines
UAL
$34B
| $1.21B | 0.26% | 25,898,591 -3,607,643 | -12% | -$169M |
|
93
Carnival Corp
CCL
$43.2B
| $1.2B | 0.26% | 29,889,945 +3,174,280 | +12% | +$128M |
|
|
HES
94
DELISTED
Hess
HES
| $1.19B | 0.26% | 12,635,561 -1,384,201 | -10% | -$131M |
|
95
Aptiv
APTV
$17.3B
| $1.19B | 0.26% | 19,381,588 +126,358 | +0.7% | +$7.75M |
|
96
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.18B | 0.26% | 3,259,662 +465,361 | +17% | +$168M |
|
97
Humana
HUM
$36.5B
| $1.17B | 0.26% | 8,972,461 -249,659 | -3% | -$32.5M |
|
98
PNC Financial Services
PNC
$81.7B
| $1.17B | 0.25% | 13,625,664 -2,668,653 | -16% | -$228M |
|
99
NRG Energy
NRG
$28.2B
| $1.16B | 0.25% | 38,059,341 +840,983 | +2% | +$25.6M |
|
|
HSP
100
DELISTED
HOSPIRA INC
HSP
| $1.16B | 0.25% | 22,230,186 -612,742 | -3% | -$31.9M |
|